[TENAGA] QoQ TTM Result on 30-Nov-2017

Announcement Date
26-Jan-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Nov-2017
Profit Trend
QoQ- 98.7%
YoY- 2.57%
View:
Show?
TTM Result
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
Revenue 40,599,000 40,564,900 40,840,100 47,782,300 25,013,000 47,416,900 23,711,500 71.22%
PBT 6,918,600 7,547,100 7,566,300 8,506,800 4,587,000 8,281,800 4,134,200 67.35%
Tax -789,500 -951,900 -1,139,200 -1,226,500 -903,800 -1,369,700 -745,100 5.95%
NP 6,129,100 6,595,200 6,427,100 7,280,300 3,683,200 6,912,100 3,389,100 80.84%
-
NP to SH 6,112,700 6,594,600 6,437,300 7,315,300 3,681,600 6,904,000 3,444,300 77.47%
-
Tax Rate 11.41% 12.61% 15.06% 14.42% 19.70% 16.54% 18.02% -
Total Cost 34,469,900 33,969,700 34,413,000 40,502,000 21,329,800 40,504,800 20,322,400 69.61%
-
Net Worth 58,929,439 57,803,260 57,155,513 59,181,222 0 57,110,490 0 -
Dividend
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
Div 2,928,422 3,702,017 3,702,017 3,450,758 2,489,953 3,450,758 960,804 204.78%
Div Payout % 47.91% 56.14% 57.51% 47.17% 67.63% 49.98% 27.90% -
Equity
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
Net Worth 58,929,439 57,803,260 57,155,513 59,181,222 0 57,110,490 0 -
NOSH 5,678,180 5,665,986 5,665,986 5,665,986 5,658,986 5,658,986 5,658,592 0.34%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
NP Margin 15.10% 16.26% 15.74% 15.24% 14.73% 14.58% 14.29% -
ROE 10.37% 11.41% 11.26% 12.36% 0.00% 12.09% 0.00% -
Per Share
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
RPS 716.01 715.94 721.40 843.32 442.00 837.90 419.04 70.86%
EPS 107.80 116.39 113.71 129.11 65.06 122.00 60.87 77.09%
DPS 51.68 65.41 65.41 61.00 44.00 61.00 17.00 203.99%
NAPS 10.3929 10.2018 10.096 10.445 0.00 10.092 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,665,986
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
RPS 698.42 697.84 702.57 822.00 430.30 815.71 407.91 71.21%
EPS 105.16 113.45 110.74 125.84 63.33 118.77 59.25 77.48%
DPS 50.38 63.69 63.69 59.36 42.83 59.36 16.53 204.77%
NAPS 10.1376 9.9439 9.8324 10.1809 0.00 9.8247 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
Date 29/06/18 30/03/18 29/12/17 30/11/17 29/09/17 30/08/17 30/06/17 -
Price 14.64 16.24 15.26 15.46 14.32 14.28 14.14 -
P/RPS 2.04 2.27 2.12 1.83 3.24 1.70 3.37 -39.46%
P/EPS 13.58 13.95 13.42 11.97 22.01 11.70 23.23 -41.54%
EY 7.36 7.17 7.45 8.35 4.54 8.54 4.30 71.16%
DY 3.53 4.03 4.29 3.95 3.07 4.27 1.20 194.16%
P/NAPS 1.41 1.59 1.51 1.48 0.00 1.41 0.00 -
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 CAGR
Date 30/08/18 25/05/18 28/02/18 26/01/18 - 26/10/17 - -
Price 15.68 15.04 15.70 15.84 0.00 14.34 0.00 -
P/RPS 2.19 2.10 2.18 1.88 0.00 1.71 0.00 -
P/EPS 14.54 12.92 13.81 12.27 0.00 11.75 0.00 -
EY 6.88 7.74 7.24 8.15 0.00 8.51 0.00 -
DY 3.30 4.35 4.17 3.85 0.00 4.25 0.00 -
P/NAPS 1.51 1.47 1.56 1.52 0.00 1.42 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment