[TENAGA] QoQ TTM Result on 31-Aug-2017 [#4]

Announcement Date
26-Oct-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2017
Quarter
31-Aug-2017 [#4]
Profit Trend
QoQ- 100.45%
YoY- -6.29%
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TTM Result
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
Revenue 40,840,100 47,782,300 25,013,000 47,416,900 23,711,500 46,189,800 33,640,600 29.35%
PBT 7,566,300 8,506,800 4,587,000 8,281,800 4,134,200 8,001,700 5,567,100 50.26%
Tax -1,139,200 -1,226,500 -903,800 -1,369,700 -745,100 -1,087,700 -601,800 133.26%
NP 6,427,100 7,280,300 3,683,200 6,912,100 3,389,100 6,914,000 4,965,300 40.84%
-
NP to SH 6,437,300 7,315,300 3,681,600 6,904,000 3,444,300 6,947,000 4,984,600 40.41%
-
Tax Rate 15.06% 14.42% 19.70% 16.54% 18.02% 13.59% 10.81% -
Total Cost 34,413,000 40,502,000 21,329,800 40,504,800 20,322,400 39,275,800 28,675,300 27.39%
-
Net Worth 57,155,513 59,181,222 0 57,110,490 0 55,352,352 0 -
Dividend
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
Div 3,702,017 3,450,758 2,489,953 3,450,758 960,804 2,202,585 2,202,585 99.20%
Div Payout % 57.51% 47.17% 67.63% 49.98% 27.90% 31.71% 44.19% -
Equity
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
Net Worth 57,155,513 59,181,222 0 57,110,490 0 55,352,352 0 -
NOSH 5,665,986 5,665,986 5,658,986 5,658,986 5,658,592 5,658,592 5,651,792 0.33%
Ratio Analysis
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
NP Margin 15.74% 15.24% 14.73% 14.58% 14.29% 14.97% 14.76% -
ROE 11.26% 12.36% 0.00% 12.09% 0.00% 12.55% 0.00% -
Per Share
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
RPS 721.40 843.32 442.00 837.90 419.04 816.28 595.22 29.07%
EPS 113.71 129.11 65.06 122.00 60.87 122.77 88.20 40.09%
DPS 65.41 61.00 44.00 61.00 17.00 39.00 39.00 98.64%
NAPS 10.096 10.445 0.00 10.092 0.00 9.782 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,658,986
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
RPS 705.68 825.64 432.20 819.32 409.71 798.12 581.28 29.35%
EPS 111.23 126.40 63.61 119.30 59.51 120.04 86.13 40.41%
DPS 63.97 59.63 43.02 59.63 16.60 38.06 38.06 99.20%
NAPS 9.876 10.226 0.00 9.8682 0.00 9.5644 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
Date 29/12/17 30/11/17 29/09/17 30/08/17 30/06/17 31/05/17 31/03/17 -
Price 15.26 15.46 14.32 14.28 14.14 13.78 13.72 -
P/RPS 2.12 1.83 3.24 1.70 3.37 1.69 2.31 -10.76%
P/EPS 13.42 11.97 22.01 11.70 23.23 11.22 15.56 -17.82%
EY 7.45 8.35 4.54 8.54 4.30 8.91 6.43 21.58%
DY 4.29 3.95 3.07 4.27 1.20 2.83 2.84 72.88%
P/NAPS 1.51 1.48 0.00 1.41 0.00 1.41 0.00 -
Price Multiplier on Announcement Date
31/12/17 30/11/17 30/09/17 31/08/17 30/06/17 31/05/17 31/03/17 CAGR
Date 28/02/18 26/01/18 - 26/10/17 - 27/07/17 - -
Price 15.70 15.84 0.00 14.34 0.00 14.24 0.00 -
P/RPS 2.18 1.88 0.00 1.71 0.00 1.74 0.00 -
P/EPS 13.81 12.27 0.00 11.75 0.00 11.60 0.00 -
EY 7.24 8.15 0.00 8.51 0.00 8.62 0.00 -
DY 4.17 3.85 0.00 4.25 0.00 2.74 0.00 -
P/NAPS 1.56 1.52 0.00 1.42 0.00 1.46 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.

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