[TENAGA] QoQ TTM Result on 28-Feb-2015 [#2]

Announcement Date
27-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
28-Feb-2015 [#2]
Profit Trend
QoQ- 5.97%
YoY- 22.17%
Quarter Report
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TTM Result
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Revenue 42,936,500 43,286,800 43,266,200 44,860,400 44,247,100 42,792,400 40,571,900 3.84%
PBT 6,676,200 7,133,700 8,031,000 9,166,200 8,118,900 7,114,700 5,033,400 20.69%
Tax -1,004,100 -1,072,800 -1,457,700 -1,720,400 -1,073,500 -687,900 988,300 -
NP 5,672,100 6,060,900 6,573,300 7,445,800 7,045,400 6,426,800 6,021,700 -3.90%
-
NP to SH 5,742,500 6,118,400 6,653,400 7,490,900 7,068,600 6,467,000 6,039,000 -3.29%
-
Tax Rate 15.04% 15.04% 18.15% 18.77% 13.22% 9.67% -19.63% -
Total Cost 37,264,400 37,225,900 36,692,900 37,414,600 37,201,700 36,365,600 34,550,200 5.16%
-
Net Worth 49,182,703 47,194,695 46,721,307 46,701,679 45,604,398 43,216,136 33,860,112 28.22%
Dividend
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Div 1,636,268 1,636,268 1,636,383 1,636,383 1,636,494 1,636,494 1,399,692 10.96%
Div Payout % 28.49% 26.74% 24.59% 21.84% 23.15% 25.31% 23.18% -
Equity
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Net Worth 49,182,703 47,194,695 46,721,307 46,701,679 45,604,398 43,216,136 33,860,112 28.22%
NOSH 5,644,101 5,641,924 5,642,601 5,643,025 5,644,108 5,642,530 5,643,352 0.00%
Ratio Analysis
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
NP Margin 13.21% 14.00% 15.19% 16.60% 15.92% 15.02% 14.84% -
ROE 11.68% 12.96% 14.24% 16.04% 15.50% 14.96% 17.84% -
Per Share
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 760.73 767.23 766.78 794.97 783.95 758.39 718.93 3.83%
EPS 101.74 108.45 117.91 132.75 125.24 114.61 107.01 -3.30%
DPS 29.00 29.00 29.00 29.00 29.00 29.00 25.00 10.39%
NAPS 8.714 8.365 8.2801 8.276 8.08 7.659 6.00 28.21%
Adjusted Per Share Value based on latest NOSH - 5,643,025
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
RPS 741.90 747.96 747.60 775.15 764.55 739.42 701.05 3.84%
EPS 99.23 105.72 114.96 129.44 122.14 111.74 104.35 -3.29%
DPS 28.27 28.27 28.28 28.28 28.28 28.28 24.19 10.93%
NAPS 8.4983 8.1548 8.073 8.0696 7.88 7.4674 5.8507 28.22%
Price Multiplier on Financial Quarter End Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 -
Price 13.36 11.18 13.36 14.72 14.26 12.38 12.06 -
P/RPS 1.76 1.46 1.74 1.85 1.82 1.63 1.68 3.14%
P/EPS 13.13 10.31 11.33 11.09 11.39 10.80 11.27 10.71%
EY 7.62 9.70 8.83 9.02 8.78 9.26 8.87 -9.62%
DY 2.17 2.59 2.17 1.97 2.03 2.34 2.07 3.19%
P/NAPS 1.53 1.34 1.61 1.78 1.76 1.62 2.01 -16.61%
Price Multiplier on Announcement Date
30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 31/05/14 CAGR
Date 28/01/16 29/10/15 30/07/15 27/04/15 22/01/15 31/10/14 16/07/14 -
Price 13.20 12.66 12.12 14.60 14.52 13.36 12.46 -
P/RPS 1.74 1.65 1.58 1.84 1.85 1.76 1.73 0.38%
P/EPS 12.97 11.67 10.28 11.00 11.59 11.66 11.64 7.47%
EY 7.71 8.57 9.73 9.09 8.63 8.58 8.59 -6.94%
DY 2.20 2.29 2.39 1.99 2.00 2.17 2.01 6.20%
P/NAPS 1.51 1.51 1.46 1.76 1.80 1.74 2.08 -19.20%

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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