[TENAGA] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -50.42%
YoY- -52.77%
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TTM Result
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
Revenue 47,782,300 25,013,000 47,416,900 23,711,500 46,189,800 33,640,600 45,769,300 5.87%
PBT 8,506,800 4,587,000 8,281,800 4,134,200 8,001,700 5,567,100 8,098,900 6.73%
Tax -1,226,500 -903,800 -1,369,700 -745,100 -1,087,700 -601,800 -826,400 68.88%
NP 7,280,300 3,683,200 6,912,100 3,389,100 6,914,000 4,965,300 7,272,500 0.14%
-
NP to SH 7,315,300 3,681,600 6,904,000 3,444,300 6,947,000 4,984,600 7,293,300 0.40%
-
Tax Rate 14.42% 19.70% 16.54% 18.02% 13.59% 10.81% 10.20% -
Total Cost 40,502,000 21,329,800 40,504,800 20,322,400 39,275,800 28,675,300 38,496,800 6.97%
-
Net Worth 59,181,222 0 57,110,490 0 55,352,352 0 54,483,283 11.60%
Dividend
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
Div 3,450,758 2,489,953 3,450,758 960,804 2,202,585 2,202,585 2,202,585 81.46%
Div Payout % 47.17% 67.63% 49.98% 27.90% 31.71% 44.19% 30.20% -
Equity
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
Net Worth 59,181,222 0 57,110,490 0 55,352,352 0 54,483,283 11.60%
NOSH 5,665,986 5,658,986 5,658,986 5,658,592 5,658,592 5,651,792 5,651,792 0.33%
Ratio Analysis
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
NP Margin 15.24% 14.73% 14.58% 14.29% 14.97% 14.76% 15.89% -
ROE 12.36% 0.00% 12.09% 0.00% 12.55% 0.00% 13.39% -
Per Share
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
RPS 843.32 442.00 837.90 419.04 816.28 595.22 809.82 5.52%
EPS 129.11 65.06 122.00 60.87 122.77 88.20 129.04 0.07%
DPS 61.00 44.00 61.00 17.00 39.00 39.00 39.00 81.06%
NAPS 10.445 0.00 10.092 0.00 9.782 0.00 9.64 11.23%
Adjusted Per Share Value based on latest NOSH - 5,658,592
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
RPS 822.00 430.30 815.71 407.91 794.60 578.72 787.37 5.87%
EPS 125.84 63.33 118.77 59.25 119.51 85.75 125.47 0.39%
DPS 59.36 42.83 59.36 16.53 37.89 37.89 37.89 81.45%
NAPS 10.1809 0.00 9.8247 0.00 9.5223 0.00 9.3727 11.60%
Price Multiplier on Financial Quarter End Date
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
Date 30/11/17 29/09/17 30/08/17 30/06/17 31/05/17 31/03/17 28/02/17 -
Price 15.46 14.32 14.28 14.14 13.78 13.72 13.54 -
P/RPS 1.83 3.24 1.70 3.37 1.69 2.31 1.67 12.91%
P/EPS 11.97 22.01 11.70 23.23 11.22 15.56 10.49 19.14%
EY 8.35 4.54 8.54 4.30 8.91 6.43 9.53 -16.09%
DY 3.95 3.07 4.27 1.20 2.83 2.84 2.88 52.09%
P/NAPS 1.48 0.00 1.41 0.00 1.41 0.00 1.40 7.65%
Price Multiplier on Announcement Date
30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 28/02/17 CAGR
Date 26/01/18 - 26/10/17 - 27/07/17 - 27/04/17 -
Price 15.84 0.00 14.34 0.00 14.24 0.00 13.86 -
P/RPS 1.88 0.00 1.71 0.00 1.74 0.00 1.71 13.40%
P/EPS 12.27 0.00 11.75 0.00 11.60 0.00 10.74 19.33%
EY 8.15 0.00 8.51 0.00 8.62 0.00 9.31 -16.19%
DY 3.85 0.00 4.25 0.00 2.74 0.00 2.81 51.88%
P/NAPS 1.52 0.00 1.42 0.00 1.46 0.00 1.44 7.43%

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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