[TENAGA] QoQ Cumulative Quarter Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- 15.5%
YoY- -5.39%
Quarter Report
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Cumulative Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 33,294,800 21,166,100 10,676,800 43,286,800 31,542,800 21,637,100 11,027,100 108.76%
PBT 6,194,500 3,662,700 2,163,300 7,133,700 5,721,200 4,986,300 2,620,800 77.34%
Tax -610,100 -385,500 -201,100 -1,072,800 -469,900 -501,600 -269,800 72.19%
NP 5,584,400 3,277,200 1,962,200 6,060,900 5,251,300 4,484,700 2,351,000 77.93%
-
NP to SH 5,605,400 3,296,700 1,976,000 6,118,400 5,297,500 4,508,100 2,351,900 78.33%
-
Tax Rate 9.85% 10.53% 9.30% 15.04% 8.21% 10.06% 10.29% -
Total Cost 27,710,400 17,888,900 8,714,600 37,225,900 26,291,500 17,152,400 8,676,100 116.72%
-
Net Worth 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 7.84%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 564,377 564,406 - 1,636,690 564,344 564,359 - -
Div Payout % 10.07% 17.12% - 26.75% 10.65% 12.52% - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 7.84%
NOSH 5,643,777 5,644,067 5,644,101 5,643,759 5,643,442 5,643,590 5,644,108 -0.00%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 16.77% 15.48% 18.38% 14.00% 16.65% 20.73% 21.32% -
ROE 10.97% 6.68% 4.02% 12.96% 11.34% 9.65% 5.16% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 589.94 375.01 189.17 766.99 558.93 383.39 195.37 108.77%
EPS 99.32 58.41 35.01 108.41 93.87 79.88 41.67 78.33%
DPS 10.00 10.00 0.00 29.00 10.00 10.00 0.00 -
NAPS 9.051 8.746 8.714 8.365 8.2801 8.276 8.08 7.85%
Adjusted Per Share Value based on latest NOSH - 5,641,924
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 575.30 365.73 184.49 747.96 545.03 373.87 190.54 108.75%
EPS 96.86 56.96 34.14 105.72 91.54 77.90 40.64 78.33%
DPS 9.75 9.75 0.00 28.28 9.75 9.75 0.00 -
NAPS 8.8265 8.5295 8.4983 8.1575 8.0742 8.0704 7.88 7.84%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 13.98 13.12 13.36 11.18 13.36 14.72 14.26 -
P/RPS 2.37 3.50 7.06 1.46 2.39 3.84 7.30 -52.73%
P/EPS 14.08 22.46 38.16 10.31 14.23 18.43 34.22 -44.65%
EY 7.10 4.45 2.62 9.70 7.03 5.43 2.92 80.72%
DY 0.72 0.76 0.00 2.59 0.75 0.68 0.00 -
P/NAPS 1.54 1.50 1.53 1.34 1.61 1.78 1.76 -8.50%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 27/04/16 28/01/16 29/10/15 30/07/15 27/04/15 22/01/15 -
Price 14.32 14.40 13.20 12.66 12.12 14.60 14.52 -
P/RPS 2.43 3.84 6.98 1.65 2.17 3.81 7.43 -52.49%
P/EPS 14.42 24.65 37.70 11.68 12.91 18.28 34.85 -44.44%
EY 6.94 4.06 2.65 8.56 7.75 5.47 2.87 80.06%
DY 0.70 0.69 0.00 2.29 0.83 0.68 0.00 -
P/NAPS 1.58 1.65 1.51 1.51 1.46 1.76 1.80 -8.31%

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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