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

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
27-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
29-Feb-2016 [#2]
Profit Trend
QoQ- -14.55%
YoY- -34.49%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 CAGR
Revenue 45,096,300 44,531,500 45,038,800 42,815,800 42,936,500 43,286,800 43,266,200 2.79%
PBT 7,898,700 8,066,800 7,607,000 5,810,100 6,676,200 7,133,700 8,031,000 -1.09%
Tax -751,600 -746,000 -1,213,000 -956,700 -1,004,100 -1,072,800 -1,457,700 -35.62%
NP 7,147,100 7,320,800 6,394,000 4,853,400 5,672,100 6,060,900 6,573,300 5.72%
-
NP to SH 7,132,100 7,367,600 6,426,300 4,907,000 5,742,500 6,118,400 6,653,400 4.72%
-
Tax Rate 9.52% 9.25% 15.95% 16.47% 15.04% 15.04% 18.15% -
Total Cost 37,949,200 37,210,700 38,644,800 37,962,400 37,264,400 37,225,900 36,692,900 2.26%
-
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 1,806,182 1,806,182 1,636,367 1,636,367 1,636,268 1,636,268 1,636,383 6.78%
Div Payout % 25.32% 24.52% 25.46% 33.35% 28.49% 26.74% 24.59% -
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 15.85% 16.44% 14.20% 11.34% 13.21% 14.00% 15.19% -
ROE 13.13% 14.06% 12.58% 9.94% 11.68% 12.96% 14.24% -
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 797.77 788.94 798.08 758.61 760.73 767.23 766.78 2.66%
EPS 126.17 130.53 113.87 86.94 101.74 108.45 117.91 4.60%
DPS 32.00 32.00 29.00 29.00 29.00 29.00 29.00 6.76%
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 777.93 768.19 776.94 738.59 740.68 746.72 746.36 2.79%
EPS 123.03 127.09 110.86 84.65 99.06 105.55 114.77 4.72%
DPS 31.16 31.16 28.23 28.23 28.23 28.23 28.23 6.78%
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 1.76 1.87 1.75 1.73 1.76 1.46 1.74 0.76%
P/EPS 11.13 11.29 12.28 15.09 13.13 10.31 11.33 -1.17%
EY 8.99 8.86 8.15 6.63 7.62 9.70 8.83 1.20%
DY 2.28 2.17 2.07 2.21 2.17 2.59 2.17 3.34%
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 1.74 1.82 1.79 1.90 1.74 1.65 1.58 6.62%
P/EPS 11.00 10.97 12.58 16.56 12.97 11.67 10.28 4.60%
EY 9.09 9.12 7.95 6.04 7.71 8.57 9.73 -4.42%
DY 2.31 2.23 2.03 2.01 2.20 2.29 2.39 -2.23%
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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