[TENAGA] QoQ 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- 3.99%
YoY- -39.46%
Quarter Report
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Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 12,128,700 10,489,300 10,676,800 11,744,000 9,905,700 10,610,000 11,027,100 6.54%
PBT 2,531,800 1,499,400 2,163,300 1,412,500 734,900 2,365,500 2,620,800 -2.27%
Tax -224,600 -184,400 -201,100 -602,900 31,700 -231,800 -269,800 -11.49%
NP 2,307,200 1,315,000 1,962,200 809,600 766,600 2,133,700 2,351,000 -1.24%
-
NP to SH 2,308,700 1,320,700 1,976,000 820,900 789,400 2,156,200 2,351,900 -1.22%
-
Tax Rate 8.87% 12.30% 9.30% 42.68% -4.31% 9.80% 10.29% -
Total Cost 9,821,500 9,174,300 8,714,600 10,934,400 9,139,100 8,476,300 8,676,100 8.60%
-
Net Worth 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 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 - 564,401 - 1,071,965 - 564,302 - -
Div Payout % - 42.74% - 130.58% - 26.17% - -
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 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 45,604,398 7.84%
NOSH 5,643,363 5,644,017 5,644,101 5,641,924 5,642,601 5,643,025 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 19.02% 12.54% 18.38% 6.89% 7.74% 20.11% 21.32% -
ROE 4.52% 2.68% 4.02% 1.74% 1.69% 4.62% 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 214.92 185.85 189.17 208.16 175.55 188.02 195.37 6.55%
EPS 40.91 23.40 35.01 14.55 13.99 38.21 41.67 -1.21%
DPS 0.00 10.00 0.00 19.00 0.00 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 209.57 181.25 184.49 202.93 171.16 183.33 190.54 6.54%
EPS 39.89 22.82 34.14 14.18 13.64 37.26 40.64 -1.23%
DPS 0.00 9.75 0.00 18.52 0.00 9.75 0.00 -
NAPS 8.8258 8.5294 8.4983 8.1548 8.073 8.0696 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 6.50 7.06 7.06 5.37 7.61 7.83 7.30 -7.43%
P/EPS 34.17 56.07 38.16 76.84 95.50 38.52 34.22 -0.09%
EY 2.93 1.78 2.62 1.30 1.05 2.60 2.92 0.22%
DY 0.00 0.76 0.00 1.70 0.00 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 6.66 7.75 6.98 6.08 6.90 7.77 7.43 -7.02%
P/EPS 35.00 61.54 37.70 87.01 86.63 38.21 34.85 0.28%
EY 2.86 1.63 2.65 1.15 1.15 2.62 2.87 -0.23%
DY 0.00 0.69 0.00 1.50 0.00 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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