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

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -12.0%
YoY- -6.76%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
Revenue 42,065,800 40,599,000 40,564,900 40,840,100 47,782,300 25,013,000 47,416,900 -10.47%
PBT 5,603,000 6,918,600 7,547,100 7,566,300 8,506,800 4,587,000 8,281,800 -30.30%
Tax -1,119,200 -789,500 -951,900 -1,139,200 -1,226,500 -903,800 -1,369,700 -17.02%
NP 4,483,800 6,129,100 6,595,200 6,427,100 7,280,300 3,683,200 6,912,100 -32.96%
-
NP to SH 4,461,900 6,112,700 6,594,600 6,437,300 7,315,300 3,681,600 6,904,000 -33.19%
-
Tax Rate 19.98% 11.41% 12.61% 15.06% 14.42% 19.70% 16.54% -
Total Cost 37,582,000 34,469,900 33,969,700 34,413,000 40,502,000 21,329,800 40,504,800 -6.68%
-
Net Worth 57,861,523 58,929,439 57,803,260 57,155,513 59,181,222 0 57,110,490 1.21%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
Div 2,928,422 2,928,422 3,702,017 3,702,017 3,450,758 2,489,953 3,450,758 -14.07%
Div Payout % 65.63% 47.91% 56.14% 57.51% 47.17% 67.63% 49.98% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
Net Worth 57,861,523 58,929,439 57,803,260 57,155,513 59,181,222 0 57,110,490 1.21%
NOSH 5,678,180 5,678,180 5,665,986 5,665,986 5,665,986 5,658,986 5,658,986 0.31%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
NP Margin 10.66% 15.10% 16.26% 15.74% 15.24% 14.73% 14.58% -
ROE 7.71% 10.37% 11.41% 11.26% 12.36% 0.00% 12.09% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
RPS 741.53 716.01 715.94 721.40 843.32 442.00 837.90 -10.67%
EPS 78.65 107.80 116.39 113.71 129.11 65.06 122.00 -33.34%
DPS 51.68 51.68 65.41 65.41 61.00 44.00 61.00 -14.20%
NAPS 10.1997 10.3929 10.2018 10.096 10.445 0.00 10.092 0.98%
Adjusted Per Share Value based on latest NOSH - 5,665,986
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
RPS 726.86 701.51 700.93 705.68 825.64 432.20 819.32 -10.47%
EPS 77.10 105.62 113.95 111.23 126.40 63.61 119.30 -33.19%
DPS 50.60 50.60 63.97 63.97 59.63 43.02 59.63 -14.07%
NAPS 9.998 10.1825 9.9879 9.876 10.226 0.00 9.8682 1.21%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 30/11/17 29/09/17 30/08/17 -
Price 15.46 14.64 16.24 15.26 15.46 14.32 14.28 -
P/RPS 2.08 2.04 2.27 2.12 1.83 3.24 1.70 20.49%
P/EPS 19.66 13.58 13.95 13.42 11.97 22.01 11.70 61.53%
EY 5.09 7.36 7.17 7.45 8.35 4.54 8.54 -38.00%
DY 3.34 3.53 4.03 4.29 3.95 3.07 4.27 -20.30%
P/NAPS 1.52 1.41 1.59 1.51 1.48 0.00 1.41 7.18%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/11/17 30/09/17 31/08/17 CAGR
Date 27/11/18 30/08/18 25/05/18 28/02/18 26/01/18 - 26/10/17 -
Price 14.72 15.68 15.04 15.70 15.84 0.00 14.34 -
P/RPS 1.99 2.19 2.10 2.18 1.88 0.00 1.71 15.04%
P/EPS 18.72 14.54 12.92 13.81 12.27 0.00 11.75 53.78%
EY 5.34 6.88 7.74 7.24 8.15 0.00 8.51 -34.98%
DY 3.51 3.30 4.35 4.17 3.85 0.00 4.25 -16.20%
P/NAPS 1.44 1.51 1.47 1.56 1.52 0.00 1.42 1.30%

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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