[TENAGA] QoQ TTM Result on 31-May-2016 [#3]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
28-Jul-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2016
Quarter
31-May-2016 [#3]
Profit Trend
QoQ- 30.96%
YoY- -3.41%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Revenue 45,769,300 45,096,300 44,531,500 45,038,800 42,815,800 42,936,500 43,286,800 3.79%
PBT 8,098,900 7,898,700 8,066,800 7,607,000 5,810,100 6,676,200 7,133,700 8.83%
Tax -826,400 -751,600 -746,000 -1,213,000 -956,700 -1,004,100 -1,072,800 -15.98%
NP 7,272,500 7,147,100 7,320,800 6,394,000 4,853,400 5,672,100 6,060,900 12.93%
-
NP to SH 7,293,300 7,132,100 7,367,600 6,426,300 4,907,000 5,742,500 6,118,400 12.43%
-
Tax Rate 10.20% 9.52% 9.25% 15.95% 16.47% 15.04% 15.04% -
Total Cost 38,496,800 37,949,200 37,210,700 38,644,800 37,962,400 37,264,400 37,225,900 2.26%
-
Net Worth 54,483,283 54,334,804 52,397,511 51,078,081 49,362,575 49,182,703 47,194,695 10.05%
Dividend
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Div 2,202,585 1,806,182 1,806,182 1,636,367 1,636,367 1,636,268 1,636,268 21.93%
Div Payout % 30.20% 25.32% 24.52% 25.46% 33.35% 28.49% 26.74% -
Equity
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Net Worth 54,483,283 54,334,804 52,397,511 51,078,081 49,362,575 49,182,703 47,194,695 10.05%
NOSH 5,651,792 5,652,809 5,644,458 5,643,363 5,644,017 5,644,101 5,641,924 0.11%
Ratio Analysis
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
NP Margin 15.89% 15.85% 16.44% 14.20% 11.34% 13.21% 14.00% -
ROE 13.39% 13.13% 14.06% 12.58% 9.94% 11.68% 12.96% -
Per Share
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 809.82 797.77 788.94 798.08 758.61 760.73 767.23 3.67%
EPS 129.04 126.17 130.53 113.87 86.94 101.74 108.45 12.29%
DPS 39.00 32.00 32.00 29.00 29.00 29.00 29.00 21.85%
NAPS 9.64 9.612 9.283 9.051 8.746 8.714 8.365 9.92%
Adjusted Per Share Value based on latest NOSH - 5,643,363
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
RPS 787.37 775.79 766.07 774.80 736.56 738.64 744.66 3.79%
EPS 125.47 122.69 126.74 110.55 84.41 98.79 105.25 12.44%
DPS 37.89 31.07 31.07 28.15 28.15 28.15 28.15 21.92%
NAPS 9.3727 9.3472 9.0139 8.787 8.4918 8.4609 8.1189 10.05%
Price Multiplier on Financial Quarter End Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 28/02/17 30/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 13.54 14.04 14.74 13.98 13.12 13.36 11.18 -
P/RPS 1.67 1.76 1.87 1.75 1.73 1.76 1.46 9.38%
P/EPS 10.49 11.13 11.29 12.28 15.09 13.13 10.31 1.16%
EY 9.53 8.99 8.86 8.15 6.63 7.62 9.70 -1.17%
DY 2.88 2.28 2.17 2.07 2.21 2.17 2.59 7.33%
P/NAPS 1.40 1.46 1.59 1.54 1.50 1.53 1.34 2.96%
Price Multiplier on Announcement Date
28/02/17 30/11/16 31/08/16 31/05/16 29/02/16 30/11/15 31/08/15 CAGR
Date 27/04/17 24/01/17 27/10/16 28/07/16 27/04/16 28/01/16 29/10/15 -
Price 13.86 13.88 14.32 14.32 14.40 13.20 12.66 -
P/RPS 1.71 1.74 1.82 1.79 1.90 1.74 1.65 2.41%
P/EPS 10.74 11.00 10.97 12.58 16.56 12.97 11.67 -5.39%
EY 9.31 9.09 9.12 7.95 6.04 7.71 8.57 5.68%
DY 2.81 2.31 2.23 2.03 2.01 2.20 2.29 14.63%
P/NAPS 1.44 1.44 1.54 1.58 1.65 1.51 1.51 -3.11%

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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