[TENAGA] QoQ TTM Result on 30-Nov-2015 [#1]

Announcement Date
28-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
30-Nov-2015 [#1]
Profit Trend
QoQ- -6.14%
YoY- -18.76%
Quarter Report
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TTM Result
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Revenue 44,531,500 45,038,800 42,815,800 42,936,500 43,286,800 43,266,200 44,860,400 -0.48%
PBT 8,066,800 7,607,000 5,810,100 6,676,200 7,133,700 8,031,000 9,166,200 -8.12%
Tax -746,000 -1,213,000 -956,700 -1,004,100 -1,072,800 -1,457,700 -1,720,400 -42.56%
NP 7,320,800 6,394,000 4,853,400 5,672,100 6,060,900 6,573,300 7,445,800 -1.11%
-
NP to SH 7,367,600 6,426,300 4,907,000 5,742,500 6,118,400 6,653,400 7,490,900 -1.09%
-
Tax Rate 9.25% 15.95% 16.47% 15.04% 15.04% 18.15% 18.77% -
Total Cost 37,210,700 38,644,800 37,962,400 37,264,400 37,225,900 36,692,900 37,414,600 -0.36%
-
Net Worth 52,397,511 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 7.93%
Dividend
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Div 1,806,182 1,636,367 1,636,367 1,636,268 1,636,268 1,636,383 1,636,383 6.77%
Div Payout % 24.52% 25.46% 33.35% 28.49% 26.74% 24.59% 21.84% -
Equity
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Net Worth 52,397,511 51,078,081 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 7.93%
NOSH 5,644,458 5,643,363 5,644,017 5,644,101 5,641,924 5,642,601 5,643,025 0.01%
Ratio Analysis
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
NP Margin 16.44% 14.20% 11.34% 13.21% 14.00% 15.19% 16.60% -
ROE 14.06% 12.58% 9.94% 11.68% 12.96% 14.24% 16.04% -
Per Share
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 788.94 798.08 758.61 760.73 767.23 766.78 794.97 -0.50%
EPS 130.53 113.87 86.94 101.74 108.45 117.91 132.75 -1.11%
DPS 32.00 29.00 29.00 29.00 29.00 29.00 29.00 6.75%
NAPS 9.283 9.051 8.746 8.714 8.365 8.2801 8.276 7.91%
Adjusted Per Share Value based on latest NOSH - 5,644,101
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
RPS 769.47 778.23 739.82 741.90 747.96 747.60 775.15 -0.48%
EPS 127.31 111.04 84.79 99.23 105.72 114.96 129.44 -1.09%
DPS 31.21 28.27 28.27 28.27 28.27 28.28 28.28 6.76%
NAPS 9.0538 8.8258 8.5294 8.4983 8.1548 8.073 8.0696 7.93%
Price Multiplier on Financial Quarter End Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 -
Price 14.74 13.98 13.12 13.36 11.18 13.36 14.72 -
P/RPS 1.87 1.75 1.73 1.76 1.46 1.74 1.85 0.71%
P/EPS 11.29 12.28 15.09 13.13 10.31 11.33 11.09 1.19%
EY 8.86 8.15 6.63 7.62 9.70 8.83 9.02 -1.18%
DY 2.17 2.07 2.21 2.17 2.59 2.17 1.97 6.62%
P/NAPS 1.59 1.54 1.50 1.53 1.34 1.61 1.78 -7.21%
Price Multiplier on Announcement Date
31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 CAGR
Date 27/10/16 28/07/16 27/04/16 28/01/16 29/10/15 30/07/15 27/04/15 -
Price 14.32 14.32 14.40 13.20 12.66 12.12 14.60 -
P/RPS 1.82 1.79 1.90 1.74 1.65 1.58 1.84 -0.72%
P/EPS 10.97 12.58 16.56 12.97 11.67 10.28 11.00 -0.18%
EY 9.12 7.95 6.04 7.71 8.57 9.73 9.09 0.21%
DY 2.23 2.03 2.01 2.20 2.29 2.39 1.99 7.84%
P/NAPS 1.54 1.58 1.65 1.51 1.51 1.46 1.76 -8.48%

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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