[TENAGA] QoQ TTM Result on 31-May-2014 [#3]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
16-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -1.51%
YoY- 10.44%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 44,860,400 44,247,100 42,792,400 40,571,900 38,719,500 37,573,000 37,131,400 13.47%
PBT 9,166,200 8,118,900 7,114,700 5,033,400 5,220,000 5,506,800 5,892,800 34.35%
Tax -1,720,400 -1,073,500 -687,900 988,300 919,300 160,700 -542,300 116.36%
NP 7,445,800 7,045,400 6,426,800 6,021,700 6,139,300 5,667,500 5,350,500 24.72%
-
NP to SH 7,490,900 7,068,600 6,467,000 6,039,000 6,131,500 5,669,700 5,334,900 25.47%
-
Tax Rate 18.77% 13.22% 9.67% -19.63% -17.61% -2.92% 9.20% -
Total Cost 37,414,600 37,201,700 36,365,600 34,550,200 32,580,200 31,905,500 31,780,900 11.52%
-
Net Worth 46,701,679 45,604,398 43,216,136 33,860,112 33,864,819 36,848,281 33,411,167 25.09%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 1,636,383 1,636,494 1,636,494 1,399,692 1,399,692 1,386,927 1,386,927 11.69%
Div Payout % 21.84% 23.15% 25.31% 23.18% 22.83% 24.46% 26.00% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 46,701,679 45,604,398 43,216,136 33,860,112 33,864,819 36,848,281 33,411,167 25.09%
NOSH 5,643,025 5,644,108 5,642,530 5,643,352 5,644,136 5,643,786 5,568,527 0.89%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 16.60% 15.92% 15.02% 14.84% 15.86% 15.08% 14.41% -
ROE 16.04% 15.50% 14.96% 17.84% 18.11% 15.39% 15.97% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 794.97 783.95 758.39 718.93 686.01 665.74 666.81 12.47%
EPS 132.75 125.24 114.61 107.01 108.63 100.46 95.80 24.36%
DPS 29.00 29.00 29.00 25.00 25.00 24.57 25.00 10.43%
NAPS 8.276 8.08 7.659 6.00 6.00 6.529 6.00 23.98%
Adjusted Per Share Value based on latest NOSH - 5,643,352
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 771.73 761.18 736.16 697.96 666.09 646.37 638.77 13.47%
EPS 128.87 121.60 111.25 103.89 105.48 97.54 91.78 25.46%
DPS 28.15 28.15 28.15 24.08 24.08 23.86 23.86 11.68%
NAPS 8.0341 7.8453 7.4345 5.8249 5.8258 6.339 5.7477 25.09%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 14.72 14.26 12.38 12.06 12.00 9.86 8.73 -
P/RPS 1.85 1.82 1.63 1.68 1.75 1.48 1.31 25.95%
P/EPS 11.09 11.39 10.80 11.27 11.05 9.81 9.11 14.05%
EY 9.02 8.78 9.26 8.87 9.05 10.19 10.97 -12.26%
DY 1.97 2.03 2.34 2.07 2.08 2.49 2.86 -22.05%
P/NAPS 1.78 1.76 1.62 2.01 2.00 1.51 1.45 14.69%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/04/15 22/01/15 31/10/14 16/07/14 24/04/14 23/01/14 31/10/13 -
Price 14.60 14.52 13.36 12.46 11.94 11.50 9.43 -
P/RPS 1.84 1.85 1.76 1.73 1.74 1.73 1.41 19.47%
P/EPS 11.00 11.59 11.66 11.64 10.99 11.45 9.84 7.73%
EY 9.09 8.63 8.58 8.59 9.10 8.74 10.16 -7.16%
DY 1.99 2.00 2.17 2.01 2.09 2.14 2.65 -17.42%
P/NAPS 1.76 1.80 1.74 2.08 1.99 1.76 1.57 7.93%

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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