[TENAGA] QoQ Cumulative Quarter Result on 31-Aug-2014 [#4]

Announcement Date
31-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-Aug-2014 [#4]
Profit Trend
QoQ- 26.53%
YoY- 20.74%
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Cumulative Result
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Revenue 31,542,800 21,637,100 11,027,100 42,792,400 31,069,000 19,569,100 9,572,400 121.59%
PBT 5,721,200 4,986,300 2,620,800 7,114,700 4,804,900 2,934,800 1,616,600 132.41%
Tax -469,900 -501,600 -269,800 -687,900 299,900 530,900 115,800 -
NP 5,251,300 4,484,700 2,351,000 6,426,800 5,104,800 3,465,700 1,732,400 109.59%
-
NP to SH 5,297,500 4,508,100 2,351,900 6,467,000 5,111,100 3,484,200 1,750,300 109.37%
-
Tax Rate 8.21% 10.06% 10.29% 9.67% -6.24% -18.09% -7.16% -
Total Cost 26,291,500 17,152,400 8,676,100 36,365,600 25,964,200 16,103,400 7,840,000 124.20%
-
Net Worth 46,728,270 46,706,355 45,604,398 43,224,325 33,862,533 33,863,748 36,848,281 17.17%
Dividend
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Div 564,344 564,359 - 1,636,643 564,375 564,395 - -
Div Payout % 10.65% 12.52% - 25.31% 11.04% 16.20% - -
Equity
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Net Worth 46,728,270 46,706,355 45,604,398 43,224,325 33,862,533 33,863,748 36,848,281 17.17%
NOSH 5,643,442 5,643,590 5,644,108 5,643,599 5,643,755 5,643,958 5,643,786 -0.00%
Ratio Analysis
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
NP Margin 16.65% 20.73% 21.32% 15.02% 16.43% 17.71% 18.10% -
ROE 11.34% 9.65% 5.16% 14.96% 15.09% 10.29% 4.75% -
Per Share
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 558.93 383.39 195.37 758.25 550.50 346.73 169.61 121.60%
EPS 93.87 79.88 41.67 114.59 90.56 61.74 31.01 109.39%
DPS 10.00 10.00 0.00 29.00 10.00 10.00 0.00 -
NAPS 8.2801 8.276 8.08 7.659 6.00 6.00 6.529 17.18%
Adjusted Per Share Value based on latest NOSH - 5,642,530
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
RPS 544.13 373.25 190.22 738.19 535.96 337.58 165.13 121.59%
EPS 91.38 77.77 40.57 111.56 88.17 60.10 30.19 109.38%
DPS 9.74 9.74 0.00 28.23 9.74 9.74 0.00 -
NAPS 8.0609 8.0571 7.867 7.4564 5.8415 5.8417 6.3565 17.17%
Price Multiplier on Financial Quarter End Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 -
Price 13.36 14.72 14.26 12.38 12.06 12.00 9.86 -
P/RPS 2.39 3.84 7.30 1.63 2.19 3.46 5.81 -44.71%
P/EPS 14.23 18.43 34.22 10.80 13.32 19.44 31.79 -41.51%
EY 7.03 5.43 2.92 9.26 7.51 5.14 3.15 70.86%
DY 0.75 0.68 0.00 2.34 0.83 0.83 0.00 -
P/NAPS 1.61 1.78 1.76 1.62 2.01 2.00 1.51 4.37%
Price Multiplier on Announcement Date
31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 CAGR
Date 30/07/15 27/04/15 22/01/15 31/10/14 16/07/14 24/04/14 23/01/14 -
Price 12.12 14.60 14.52 13.36 12.46 11.94 11.50 -
P/RPS 2.17 3.81 7.43 1.76 2.26 3.44 6.78 -53.24%
P/EPS 12.91 18.28 34.85 11.66 13.76 19.34 37.08 -50.54%
EY 7.75 5.47 2.87 8.58 7.27 5.17 2.70 102.10%
DY 0.83 0.68 0.00 2.17 0.80 0.84 0.00 -
P/NAPS 1.46 1.76 1.80 1.74 2.08 1.99 1.76 -11.72%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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