[TENAGA] QoQ TTM Result on 30-Nov-2013 [#1]

Announcement Date
23-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
30-Nov-2013 [#1]
Profit Trend
QoQ- 6.28%
YoY- -3.91%
Quarter Report
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TTM Result
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Revenue 42,792,400 40,571,900 38,719,500 37,573,000 37,131,400 36,963,300 36,506,800 11.13%
PBT 7,114,700 5,033,400 5,220,000 5,506,800 5,892,800 7,020,700 5,944,300 12.69%
Tax -687,900 988,300 919,300 160,700 -542,300 -1,519,900 -1,515,300 -40.84%
NP 6,426,800 6,021,700 6,139,300 5,667,500 5,350,500 5,500,800 4,429,000 28.08%
-
NP to SH 6,467,000 6,039,000 6,131,500 5,669,700 5,334,900 5,468,000 4,421,000 28.77%
-
Tax Rate 9.67% -19.63% -17.61% -2.92% 9.20% 21.65% 25.49% -
Total Cost 36,365,600 34,550,200 32,580,200 31,905,500 31,780,900 31,462,500 32,077,800 8.69%
-
Net Worth 43,216,136 33,860,112 33,864,819 36,848,281 33,411,167 34,930,320 33,661,555 18.07%
Dividend
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Div 1,636,494 1,399,692 1,399,692 1,386,927 1,386,927 1,371,523 1,371,523 12.46%
Div Payout % 25.31% 23.18% 22.83% 24.46% 26.00% 25.08% 31.02% -
Equity
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Net Worth 43,216,136 33,860,112 33,864,819 36,848,281 33,411,167 34,930,320 33,661,555 18.07%
NOSH 5,642,530 5,643,352 5,644,136 5,643,786 5,568,527 5,537,463 5,516,478 1.51%
Ratio Analysis
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
NP Margin 15.02% 14.84% 15.86% 15.08% 14.41% 14.88% 12.13% -
ROE 14.96% 17.84% 18.11% 15.39% 15.97% 15.65% 13.13% -
Per Share
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 758.39 718.93 686.01 665.74 666.81 667.51 661.78 9.48%
EPS 114.61 107.01 108.63 100.46 95.80 98.75 80.14 26.85%
DPS 29.00 25.00 25.00 24.57 25.00 25.00 25.00 10.37%
NAPS 7.659 6.00 6.00 6.529 6.00 6.308 6.102 16.31%
Adjusted Per Share Value based on latest NOSH - 5,643,786
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
RPS 739.42 701.05 669.04 649.23 641.60 638.69 630.81 11.13%
EPS 111.74 104.35 105.95 97.97 92.18 94.48 76.39 28.76%
DPS 28.28 24.19 24.19 23.96 23.96 23.70 23.70 12.46%
NAPS 7.4674 5.8507 5.8515 6.3671 5.7732 6.0357 5.8164 18.07%
Price Multiplier on Financial Quarter End Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 -
Price 12.38 12.06 12.00 9.86 8.73 8.35 6.94 -
P/RPS 1.63 1.68 1.75 1.48 1.31 1.25 1.05 33.96%
P/EPS 10.80 11.27 11.05 9.81 9.11 8.46 8.66 15.81%
EY 9.26 8.87 9.05 10.19 10.97 11.83 11.55 -13.66%
DY 2.34 2.07 2.08 2.49 2.86 2.99 3.60 -24.90%
P/NAPS 1.62 2.01 2.00 1.51 1.45 1.32 1.14 26.31%
Price Multiplier on Announcement Date
31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 CAGR
Date 31/10/14 16/07/14 24/04/14 23/01/14 31/10/13 18/07/13 18/04/13 -
Price 13.36 12.46 11.94 11.50 9.43 9.01 7.95 -
P/RPS 1.76 1.73 1.74 1.73 1.41 1.35 1.20 28.99%
P/EPS 11.66 11.64 10.99 11.45 9.84 9.12 9.92 11.34%
EY 8.58 8.59 9.10 8.74 10.16 10.96 10.08 -10.15%
DY 2.17 2.01 2.09 2.14 2.65 2.77 3.14 -21.78%
P/NAPS 1.74 2.08 1.99 1.76 1.57 1.43 1.30 21.38%

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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