[TENAGA] QoQ TTM Result on 31-Aug-2013 [#4]

Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -2.43%
YoY- 20.96%
Quarter Report
View:
Show?
TTM Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 40,571,900 38,719,500 37,573,000 37,131,400 36,963,300 36,506,800 36,284,800 7.73%
PBT 5,033,400 5,220,000 5,506,800 5,892,800 7,020,700 5,944,300 7,837,100 -25.58%
Tax 988,300 919,300 160,700 -542,300 -1,519,900 -1,515,300 -1,926,200 -
NP 6,021,700 6,139,300 5,667,500 5,350,500 5,500,800 4,429,000 5,910,900 1.24%
-
NP to SH 6,039,000 6,131,500 5,669,700 5,334,900 5,468,000 4,421,000 5,900,100 1.56%
-
Tax Rate -19.63% -17.61% -2.92% 9.20% 21.65% 25.49% 24.58% -
Total Cost 34,550,200 32,580,200 31,905,500 31,780,900 31,462,500 32,077,800 30,373,900 8.97%
-
Net Worth 33,860,112 33,864,819 36,848,281 33,411,167 34,930,320 33,661,555 33,138,447 1.44%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 1,399,692 1,399,692 1,386,927 1,386,927 1,371,523 1,371,523 1,097,630 17.61%
Div Payout % 23.18% 22.83% 24.46% 26.00% 25.08% 31.02% 18.60% -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 33,860,112 33,864,819 36,848,281 33,411,167 34,930,320 33,661,555 33,138,447 1.44%
NOSH 5,643,352 5,644,136 5,643,786 5,568,527 5,537,463 5,516,478 5,505,640 1.66%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 14.84% 15.86% 15.08% 14.41% 14.88% 12.13% 16.29% -
ROE 17.84% 18.11% 15.39% 15.97% 15.65% 13.13% 17.80% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 718.93 686.01 665.74 666.81 667.51 661.78 659.05 5.97%
EPS 107.01 108.63 100.46 95.80 98.75 80.14 107.16 -0.09%
DPS 25.00 25.00 24.57 25.00 25.00 25.00 20.09 15.70%
NAPS 6.00 6.00 6.529 6.00 6.308 6.102 6.019 -0.21%
Adjusted Per Share Value based on latest NOSH - 5,568,527
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 697.96 666.09 646.37 638.77 635.88 628.03 624.21 7.73%
EPS 103.89 105.48 97.54 91.78 94.07 76.05 101.50 1.56%
DPS 24.08 24.08 23.86 23.86 23.59 23.59 18.88 17.62%
NAPS 5.8249 5.8258 6.339 5.7477 6.0091 5.7908 5.7008 1.44%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 12.06 12.00 9.86 8.73 8.35 6.94 6.94 -
P/RPS 1.68 1.75 1.48 1.31 1.25 1.05 1.05 36.83%
P/EPS 11.27 11.05 9.81 9.11 8.46 8.66 6.48 44.67%
EY 8.87 9.05 10.19 10.97 11.83 11.55 15.44 -30.91%
DY 2.07 2.08 2.49 2.86 2.99 3.60 2.89 -19.96%
P/NAPS 2.01 2.00 1.51 1.45 1.32 1.14 1.15 45.14%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 16/07/14 24/04/14 23/01/14 31/10/13 18/07/13 18/04/13 23/01/13 -
Price 12.46 11.94 11.50 9.43 9.01 7.95 6.96 -
P/RPS 1.73 1.74 1.73 1.41 1.35 1.20 1.06 38.66%
P/EPS 11.64 10.99 11.45 9.84 9.12 9.92 6.49 47.67%
EY 8.59 9.10 8.74 10.16 10.96 10.08 15.40 -32.26%
DY 2.01 2.09 2.14 2.65 2.77 3.14 2.89 -21.51%
P/NAPS 2.08 1.99 1.76 1.57 1.43 1.30 1.16 47.64%

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