[TENAGA] QoQ TTM Result on 28-Feb-2014 [#2]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

24-Apr-2014

Admission Sponsor

Sponsor

Financial Year

31-Aug-2014

Quarter

28-Feb-2014 [#2]

Profit Trend

QoQ- 8.15%

YoY- 38.69%

Quarter Report

Announcement Q2FY14 Final.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
TTM Result
Revenue	44,247,100	42,792,400	40,571,900	38,719,500	37,573,000	37,131,400	36,963,300	12.72%
YoY %	3.40%	5.47%	4.78%	3.05%	1.19%	0.45%	-	-
Horiz. %	119.71%	115.77%	109.76%	104.75%	101.65%	100.45%	100.00%	-
PBT	8,118,900	7,114,700	5,033,400	5,220,000	5,506,800	5,892,800	7,020,700	10.16%
YoY %	14.11%	41.35%	-3.57%	-5.21%	-6.55%	-16.07%	-	-
Horiz. %	115.64%	101.34%	71.69%	74.35%	78.44%	83.93%	100.00%	-
Tax	-1,073,500	-687,900	988,300	919,300	160,700	-542,300	-1,519,900	-20.67%
YoY %	-56.05%	-169.60%	7.51%	472.06%	129.63%	64.32%	-	-
Horiz. %	70.63%	45.26%	-65.02%	-60.48%	-10.57%	35.68%	100.00%	-
NP	7,045,400	6,426,800	6,021,700	6,139,300	5,667,500	5,350,500	5,500,800	17.92%
YoY %	9.63%	6.73%	-1.92%	8.32%	5.92%	-2.73%	-	-
Horiz. %	128.08%	116.83%	109.47%	111.61%	103.03%	97.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,068,600	6,467,000	6,039,000	6,131,500	5,669,700	5,334,900	5,468,000	18.65%
YoY %	9.30%	7.09%	-1.51%	8.15%	6.28%	-2.43%	-	-
Horiz. %	129.27%	118.27%	110.44%	112.13%	103.69%	97.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	13.22%	9.67%	-19.63%	-17.61%	-2.92%	9.20%	21.65%	-
YoY %	36.71%	149.26%	-11.47%	-503.08%	-131.74%	-57.51%	-	-
Horiz. %	61.06%	44.67%	-90.67%	-81.34%	-13.49%	42.49%	100.00%	-
Total Cost	37,201,700	36,365,600	34,550,200	32,580,200	31,905,500	31,780,900	31,462,500	11.80%
YoY %	2.30%	5.25%	6.05%	2.11%	0.39%	1.01%	-	-
Horiz. %	118.24%	115.58%	109.81%	103.55%	101.41%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	45,604,398	43,216,136	33,860,112	33,864,819	36,848,281	33,411,167	34,930,320	19.43%
YoY %	5.53%	27.63%	-0.01%	-8.10%	10.29%	-4.35%	-	-
Horiz. %	130.56%	123.72%	96.94%	96.95%	105.49%	95.65%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Dividend
Div	1,636,494	1,636,494	1,399,692	1,399,692	1,386,927	1,386,927	1,371,523	12.48%
YoY %	0.00%	16.92%	0.00%	0.92%	0.00%	1.12%	-	-
Horiz. %	119.32%	119.32%	102.05%	102.05%	101.12%	101.12%	100.00%	-
Div Payout %	23.15%	25.31%	23.18%	22.83%	24.46%	26.00%	25.08%	-
YoY %	-8.53%	9.19%	1.53%	-6.66%	-5.92%	3.67%	-	-
Horiz. %	92.30%	100.92%	92.42%	91.03%	97.53%	103.67%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Equity
Net Worth	45,604,398	43,216,136	33,860,112	33,864,819	36,848,281	33,411,167	34,930,320	19.43%
YoY %	5.53%	27.63%	-0.01%	-8.10%	10.29%	-4.35%	-	-
Horiz. %	130.56%	123.72%	96.94%	96.95%	105.49%	95.65%	100.00%	-
NOSH	5,644,108	5,642,530	5,643,352	5,644,136	5,643,786	5,568,527	5,537,463	1.27%
YoY %	0.03%	-0.01%	-0.01%	0.01%	1.35%	0.56%	-	-
Horiz. %	101.93%	101.90%	101.91%	101.93%	101.92%	100.56%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Ratio Analysis
NP Margin	15.92%	15.02%	14.84%	15.86%	15.08%	14.41%	14.88%	-
YoY %	5.99%	1.21%	-6.43%	5.17%	4.65%	-3.16%	-	-
Horiz. %	106.99%	100.94%	99.73%	106.59%	101.34%	96.84%	100.00%	-
ROE	15.50%	14.96%	17.84%	18.11%	15.39%	15.97%	15.65%	-
YoY %	3.61%	-16.14%	-1.49%	17.67%	-3.63%	2.04%	-	-
Horiz. %	99.04%	95.59%	113.99%	115.72%	98.34%	102.04%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Per Share
RPS	783.95	758.39	718.93	686.01	665.74	666.81	667.51	11.30%
YoY %	3.37%	5.49%	4.80%	3.04%	-0.16%	-0.10%	-	-
Horiz. %	117.44%	113.61%	107.70%	102.77%	99.73%	99.90%	100.00%	-
EPS	125.24	114.61	107.01	108.63	100.46	95.80	98.75	17.14%
YoY %	9.27%	7.10%	-1.49%	8.13%	4.86%	-2.99%	-	-
Horiz. %	126.83%	116.06%	108.36%	110.01%	101.73%	97.01%	100.00%	-
DPS	29.00	29.00	25.00	25.00	24.57	25.00	25.00	10.39%
YoY %	0.00%	16.00%	0.00%	1.75%	-1.72%	0.00%	-	-
Horiz. %	116.00%	116.00%	100.00%	100.00%	98.28%	100.00%	100.00%	-
NAPS	8.08	7.659	6.00	6.00	6.529	6.00	6.308	17.92%
YoY %	5.50%	27.65%	0.00%	-8.10%	8.82%	-4.88%	-	-
Horiz. %	128.09%	121.42%	95.12%	95.12%	103.50%	95.12%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Adjusted Per Share Value based on latest NOSH - 5,644,136
RPS	761.18	736.16	697.96	666.09	646.37	638.77	635.88	12.72%
YoY %	3.40%	5.47%	4.78%	3.05%	1.19%	0.45%	-	-
Horiz. %	119.70%	115.77%	109.76%	104.75%	101.65%	100.45%	100.00%	-
EPS	121.60	111.25	103.89	105.48	97.54	91.78	94.07	18.64%
YoY %	9.30%	7.08%	-1.51%	8.14%	6.28%	-2.43%	-	-
Horiz. %	129.27%	118.26%	110.44%	112.13%	103.69%	97.57%	100.00%	-
DPS	28.15	28.15	24.08	24.08	23.86	23.86	23.59	12.49%
YoY %	0.00%	16.90%	0.00%	0.92%	0.00%	1.14%	-	-
Horiz. %	119.33%	119.33%	102.08%	102.08%	101.14%	101.14%	100.00%	-
NAPS	7.8453	7.4345	5.8249	5.8258	6.339	5.7477	6.0091	19.43%
YoY %	5.53%	27.63%	-0.02%	-8.10%	10.29%	-4.35%	-	-
Horiz. %	130.56%	123.72%	96.93%	96.95%	105.49%	95.65%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/11/14	29/08/14	30/05/14	28/02/14	29/11/13	30/08/13	31/05/13	-
Price	14.26	12.38	12.06	12.00	9.86	8.73	8.35	-
P/RPS	1.82	1.63	1.68	1.75	1.48	1.31	1.25	28.43%
YoY %	11.66%	-2.98%	-4.00%	18.24%	12.98%	4.80%	-	-
Horiz. %	145.60%	130.40%	134.40%	140.00%	118.40%	104.80%	100.00%	-
P/EPS	11.39	10.80	11.27	11.05	9.81	9.11	8.46	21.90%
YoY %	5.46%	-4.17%	1.99%	12.64%	7.68%	7.68%	-	-
Horiz. %	134.63%	127.66%	133.22%	130.61%	115.96%	107.68%	100.00%	-
EY	8.78	9.26	8.87	9.05	10.19	10.97	11.83	-18.01%
YoY %	-5.18%	4.40%	-1.99%	-11.19%	-7.11%	-7.27%	-	-
Horiz. %	74.22%	78.28%	74.98%	76.50%	86.14%	92.73%	100.00%	-
DY	2.03	2.34	2.07	2.08	2.49	2.86	2.99	-22.73%
YoY %	-13.25%	13.04%	-0.48%	-16.47%	-12.94%	-4.35%	-	-
Horiz. %	67.89%	78.26%	69.23%	69.57%	83.28%	95.65%	100.00%	-
P/NAPS	1.76	1.62	2.01	2.00	1.51	1.45	1.32	21.12%
YoY %	8.64%	-19.40%	0.50%	32.45%	4.14%	9.85%	-	-
Horiz. %	133.33%	122.73%	152.27%	151.52%	114.39%	109.85%	100.00%	-

	30/11/14	31/08/14	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	CAGR
Price Multiplier on Announcement Date
Date	22/01/15	31/10/14	16/07/14	24/04/14	23/01/14	31/10/13	18/07/13	-
Price	14.52	13.36	12.46	11.94	11.50	9.43	9.01	-
P/RPS	1.85	1.76	1.73	1.74	1.73	1.41	1.35	23.35%
YoY %	5.11%	1.73%	-0.57%	0.58%	22.70%	4.44%	-	-
Horiz. %	137.04%	130.37%	128.15%	128.89%	128.15%	104.44%	100.00%	-
P/EPS	11.59	11.66	11.64	10.99	11.45	9.84	9.12	17.30%
YoY %	-0.60%	0.17%	5.91%	-4.02%	16.36%	7.89%	-	-
Horiz. %	127.08%	127.85%	127.63%	120.50%	125.55%	107.89%	100.00%	-
EY	8.63	8.58	8.59	9.10	8.74	10.16	10.96	-14.71%
YoY %	0.58%	-0.12%	-5.60%	4.12%	-13.98%	-7.30%	-	-
Horiz. %	78.74%	78.28%	78.38%	83.03%	79.74%	92.70%	100.00%	-
DY	2.00	2.17	2.01	2.09	2.14	2.65	2.77	-19.50%
YoY %	-7.83%	7.96%	-3.83%	-2.34%	-19.25%	-4.33%	-	-
Horiz. %	72.20%	78.34%	72.56%	75.45%	77.26%	95.67%	100.00%	-
P/NAPS	1.80	1.74	2.08	1.99	1.76	1.57	1.43	16.56%
YoY %	3.45%	-16.35%	4.52%	13.07%	12.10%	9.79%	-	-
Horiz. %	125.87%	121.68%	145.45%	139.16%	123.08%	109.79%	100.00%	-

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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