[TENAGA] QoQ Quarter Result on 30-Nov-2014 [#1]

Announcement Date
22-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
30-Nov-2014 [#1]
Profit Trend
QoQ- 73.46%
YoY- 34.37%
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Quarter Result
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Revenue 11,744,000 9,905,700 10,610,000 11,027,100 11,723,400 11,499,900 9,996,700 11.30%
PBT 1,412,500 734,900 2,365,500 2,620,800 2,309,800 1,870,100 1,318,200 4.70%
Tax -602,900 31,700 -231,800 -269,800 -987,800 -231,000 415,100 -
NP 809,600 766,600 2,133,700 2,351,000 1,322,000 1,639,100 1,733,300 -39.71%
-
NP to SH 820,900 789,400 2,156,200 2,351,900 1,355,900 1,626,900 1,733,900 -39.17%
-
Tax Rate 42.68% -4.31% 9.80% 10.29% 42.77% 12.35% -31.49% -
Total Cost 10,934,400 9,139,100 8,476,300 8,676,100 10,401,400 9,860,800 8,263,400 20.46%
-
Net Worth 47,194,695 46,721,307 46,701,679 45,604,398 43,216,136 33,860,112 33,864,819 24.69%
Dividend
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Div 1,071,965 - 564,302 - 1,072,080 - 564,413 53.18%
Div Payout % 130.58% - 26.17% - 79.07% - 32.55% -
Equity
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Net Worth 47,194,695 46,721,307 46,701,679 45,604,398 43,216,136 33,860,112 33,864,819 24.69%
NOSH 5,641,924 5,642,601 5,643,025 5,644,108 5,642,530 5,643,352 5,644,136 -0.02%
Ratio Analysis
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
NP Margin 6.89% 7.74% 20.11% 21.32% 11.28% 14.25% 17.34% -
ROE 1.74% 1.69% 4.62% 5.16% 3.14% 4.80% 5.12% -
Per Share
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 208.16 175.55 188.02 195.37 207.77 203.78 177.12 11.33%
EPS 14.55 13.99 38.21 41.67 24.03 28.83 30.72 -39.15%
DPS 19.00 0.00 10.00 0.00 19.00 0.00 10.00 53.22%
NAPS 8.365 8.2801 8.276 8.08 7.659 6.00 6.00 24.72%
Adjusted Per Share Value based on latest NOSH - 5,644,108
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
RPS 202.04 170.41 182.53 189.70 201.68 197.84 171.98 11.30%
EPS 14.12 13.58 37.09 40.46 23.33 27.99 29.83 -39.18%
DPS 18.44 0.00 9.71 0.00 18.44 0.00 9.71 53.17%
NAPS 8.1191 8.0377 8.0343 7.8455 7.4347 5.8251 5.8259 24.69%
Price Multiplier on Financial Quarter End Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 11.18 13.36 14.72 14.26 12.38 12.06 12.00 -
P/RPS 5.37 7.61 7.83 7.30 5.96 5.92 6.78 -14.35%
P/EPS 76.84 95.50 38.52 34.22 51.52 41.83 39.06 56.80%
EY 1.30 1.05 2.60 2.92 1.94 2.39 2.56 -36.27%
DY 1.70 0.00 0.68 0.00 1.53 0.00 0.83 61.06%
P/NAPS 1.34 1.61 1.78 1.76 1.62 2.01 2.00 -23.37%
Price Multiplier on Announcement Date
31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 CAGR
Date 29/10/15 30/07/15 27/04/15 22/01/15 31/10/14 16/07/14 24/04/14 -
Price 12.66 12.12 14.60 14.52 13.36 12.46 11.94 -
P/RPS 6.08 6.90 7.77 7.43 6.43 6.11 6.74 -6.62%
P/EPS 87.01 86.63 38.21 34.85 55.60 43.22 38.87 70.86%
EY 1.15 1.15 2.62 2.87 1.80 2.31 2.57 -41.41%
DY 1.50 0.00 0.68 0.00 1.42 0.00 0.84 47.03%
P/NAPS 1.51 1.46 1.76 1.80 1.74 2.08 1.99 -16.76%

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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