[TENAGA] QoQ Quarter Result on 29-Feb-2016 [#2]

Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -33.16%
YoY- -38.75%
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Quarter Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 11,241,600 11,236,700 12,128,700 10,489,300 10,676,800 11,744,000 9,905,700 8.77%
PBT 1,995,200 1,872,300 2,531,800 1,499,400 2,163,300 1,412,500 734,900 94.25%
Tax -206,700 -135,900 -224,600 -184,400 -201,100 -602,900 31,700 -
NP 1,788,500 1,736,400 2,307,200 1,315,000 1,962,200 809,600 766,600 75.63%
-
NP to SH 1,740,500 1,762,200 2,308,700 1,320,700 1,976,000 820,900 789,400 69.15%
-
Tax Rate 10.36% 7.26% 8.87% 12.30% 9.30% 42.68% -4.31% -
Total Cost 9,453,100 9,500,300 9,821,500 9,174,300 8,714,600 10,934,400 9,139,100 2.27%
-
Net Worth 54,334,804 52,397,511 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 10.55%
Dividend
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Div - 1,241,780 - 564,401 - 1,071,965 - -
Div Payout % - 70.47% - 42.74% - 130.58% - -
Equity
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Net Worth 54,334,804 52,397,511 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 10.55%
NOSH 5,652,809 5,644,458 5,643,363 5,644,017 5,644,101 5,641,924 5,642,601 0.12%
Ratio Analysis
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
NP Margin 15.91% 15.45% 19.02% 12.54% 18.38% 6.89% 7.74% -
ROE 3.20% 3.36% 4.52% 2.68% 4.02% 1.74% 1.69% -
Per Share
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 198.87 199.07 214.92 185.85 189.17 208.16 175.55 8.64%
EPS 30.79 31.22 40.91 23.40 35.01 14.55 13.99 68.95%
DPS 0.00 22.00 0.00 10.00 0.00 19.00 0.00 -
NAPS 9.612 9.283 9.051 8.746 8.714 8.365 8.2801 10.42%
Adjusted Per Share Value based on latest NOSH - 5,644,017
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
RPS 193.92 193.84 209.23 180.95 184.18 202.59 170.88 8.77%
EPS 30.02 30.40 39.83 22.78 34.09 14.16 13.62 69.12%
DPS 0.00 21.42 0.00 9.74 0.00 18.49 0.00 -
NAPS 9.373 9.0388 8.8112 8.5153 8.4843 8.1413 8.0597 10.55%
Price Multiplier on Financial Quarter End Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 14.04 14.74 13.98 13.12 13.36 11.18 13.36 -
P/RPS 7.06 7.40 6.50 7.06 7.06 5.37 7.61 -4.86%
P/EPS 45.60 47.21 34.17 56.07 38.16 76.84 95.50 -38.82%
EY 2.19 2.12 2.93 1.78 2.62 1.30 1.05 63.02%
DY 0.00 1.49 0.00 0.76 0.00 1.70 0.00 -
P/NAPS 1.46 1.59 1.54 1.50 1.53 1.34 1.61 -6.29%
Price Multiplier on Announcement Date
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Date 24/01/17 27/10/16 28/07/16 27/04/16 28/01/16 29/10/15 30/07/15 -
Price 13.88 14.32 14.32 14.40 13.20 12.66 12.12 -
P/RPS 6.98 7.19 6.66 7.75 6.98 6.08 6.90 0.76%
P/EPS 45.08 45.87 35.00 61.54 37.70 87.01 86.63 -35.22%
EY 2.22 2.18 2.86 1.63 2.65 1.15 1.15 54.85%
DY 0.00 1.54 0.00 0.69 0.00 1.50 0.00 -
P/NAPS 1.44 1.54 1.58 1.65 1.51 1.51 1.46 -0.91%

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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