[TENAGA] QoQ TTM Result on 30-Nov-2016

Announcement Date
24-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
30-Nov-2016
Profit Trend
QoQ- -3.2%
YoY- 24.2%
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TTM Result
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Revenue 46,189,800 33,640,600 45,769,300 45,096,300 44,531,500 45,038,800 42,815,800 6.24%
PBT 8,001,700 5,567,100 8,098,900 7,898,700 8,066,800 7,607,000 5,810,100 29.12%
Tax -1,087,700 -601,800 -826,400 -751,600 -746,000 -1,213,000 -956,700 10.79%
NP 6,914,000 4,965,300 7,272,500 7,147,100 7,320,800 6,394,000 4,853,400 32.66%
-
NP to SH 6,947,000 4,984,600 7,293,300 7,132,100 7,367,600 6,426,300 4,907,000 32.00%
-
Tax Rate 13.59% 10.81% 10.20% 9.52% 9.25% 15.95% 16.47% -
Total Cost 39,275,800 28,675,300 38,496,800 37,949,200 37,210,700 38,644,800 37,962,400 2.75%
-
Net Worth 55,352,352 0 54,483,283 54,334,804 52,397,511 51,078,081 49,362,575 9.57%
Dividend
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Div 2,202,585 2,202,585 2,202,585 1,806,182 1,806,182 1,636,367 1,636,367 26.78%
Div Payout % 31.71% 44.19% 30.20% 25.32% 24.52% 25.46% 33.35% -
Equity
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Net Worth 55,352,352 0 54,483,283 54,334,804 52,397,511 51,078,081 49,362,575 9.57%
NOSH 5,658,592 5,651,792 5,651,792 5,652,809 5,644,458 5,643,363 5,644,017 0.20%
Ratio Analysis
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
NP Margin 14.97% 14.76% 15.89% 15.85% 16.44% 14.20% 11.34% -
ROE 12.55% 0.00% 13.39% 13.13% 14.06% 12.58% 9.94% -
Per Share
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 816.28 595.22 809.82 797.77 788.94 798.08 758.61 6.02%
EPS 122.77 88.20 129.04 126.17 130.53 113.87 86.94 31.73%
DPS 39.00 39.00 39.00 32.00 32.00 29.00 29.00 26.69%
NAPS 9.782 0.00 9.64 9.612 9.283 9.051 8.746 9.35%
Adjusted Per Share Value based on latest NOSH - 5,652,809
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
RPS 796.80 580.32 789.54 777.93 768.19 776.94 738.59 6.24%
EPS 119.84 85.99 125.81 123.03 127.09 110.86 84.65 32.00%
DPS 38.00 38.00 38.00 31.16 31.16 28.23 28.23 26.79%
NAPS 9.5486 0.00 9.3987 9.373 9.0388 8.8112 8.5153 9.57%
Price Multiplier on Financial Quarter End Date
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 31/05/17 31/03/17 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 -
Price 13.78 13.72 13.54 14.04 14.74 13.98 13.12 -
P/RPS 1.69 2.31 1.67 1.76 1.87 1.75 1.73 -1.85%
P/EPS 11.22 15.56 10.49 11.13 11.29 12.28 15.09 -21.07%
EY 8.91 6.43 9.53 8.99 8.86 8.15 6.63 26.62%
DY 2.83 2.84 2.88 2.28 2.17 2.07 2.21 21.83%
P/NAPS 1.41 0.00 1.40 1.46 1.59 1.54 1.50 -4.82%
Price Multiplier on Announcement Date
31/05/17 31/03/17 28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 CAGR
Date 27/07/17 - 27/04/17 24/01/17 27/10/16 28/07/16 27/04/16 -
Price 14.24 0.00 13.86 13.88 14.32 14.32 14.40 -
P/RPS 1.74 0.00 1.71 1.74 1.82 1.79 1.90 -6.78%
P/EPS 11.60 0.00 10.74 11.00 10.97 12.58 16.56 -24.74%
EY 8.62 0.00 9.31 9.09 9.12 7.95 6.04 32.85%
DY 2.74 0.00 2.81 2.31 2.23 2.03 2.01 28.07%
P/NAPS 1.46 0.00 1.44 1.44 1.54 1.58 1.65 -9.30%

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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