[TENAGA] YoY TTM Result on 31-Aug-2015 [#4]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- -8.04%
YoY- -5.39%
Quarter Report
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TTM Result
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Revenue 40,840,100 47,416,900 44,531,500 43,286,800 42,792,400 37,131,400 35,848,400 2.47%
PBT 7,566,300 8,281,800 8,066,800 7,133,700 7,114,700 5,892,800 5,821,100 5.03%
Tax -1,139,200 -1,369,700 -746,000 -1,072,800 -687,900 -542,300 -1,402,000 -3.81%
NP 6,427,100 6,912,100 7,320,800 6,060,900 6,426,800 5,350,500 4,419,100 7.27%
-
NP to SH 6,437,300 6,904,000 7,367,600 6,118,400 6,467,000 5,334,900 4,410,500 7.34%
-
Tax Rate 15.06% 16.54% 9.25% 15.04% 9.67% 9.20% 24.08% -
Total Cost 34,413,000 40,504,800 37,210,700 37,225,900 36,365,600 31,780,900 31,429,300 1.71%
-
Net Worth 57,155,513 57,110,490 52,397,511 47,194,695 43,216,136 33,411,167 32,795,009 10.96%
Dividend
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Div 3,702,017 3,450,758 1,806,182 1,636,268 1,636,494 1,386,927 1,097,630 25.58%
Div Payout % 57.51% 49.98% 24.52% 26.74% 25.31% 26.00% 24.89% -
Equity
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Net Worth 57,155,513 57,110,490 52,397,511 47,194,695 43,216,136 33,411,167 32,795,009 10.96%
NOSH 5,665,986 5,658,986 5,644,458 5,641,924 5,642,530 5,568,527 5,465,834 0.67%
Ratio Analysis
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
NP Margin 15.74% 14.58% 16.44% 14.00% 15.02% 14.41% 12.33% -
ROE 11.26% 12.09% 14.06% 12.96% 14.96% 15.97% 13.45% -
Per Share
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 721.40 837.90 788.94 767.23 758.39 666.81 655.86 1.80%
EPS 113.71 122.00 130.53 108.45 114.61 95.80 80.69 6.63%
DPS 65.41 61.00 32.00 29.00 29.00 25.00 20.09 24.75%
NAPS 10.096 10.092 9.283 8.365 7.659 6.00 6.00 10.24%
Adjusted Per Share Value based on latest NOSH - 5,641,924
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
RPS 702.59 815.74 766.10 744.68 736.18 638.79 616.72 2.47%
EPS 110.74 118.77 126.75 105.26 111.25 91.78 75.88 7.34%
DPS 63.69 59.37 31.07 28.15 28.15 23.86 18.88 25.58%
NAPS 9.8327 9.825 9.0142 8.1191 7.4347 5.7479 5.6419 10.96%
Price Multiplier on Financial Quarter End Date
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 29/12/17 30/08/17 30/08/16 28/08/15 29/08/14 30/08/13 30/08/12 -
Price 15.26 14.28 14.74 11.18 12.38 8.73 6.84 -
P/RPS 2.12 1.70 1.87 1.46 1.63 1.31 1.04 14.27%
P/EPS 13.42 11.70 11.29 10.31 10.80 9.11 8.48 8.98%
EY 7.45 8.54 8.86 9.70 9.26 10.97 11.80 -8.25%
DY 4.29 4.27 2.17 2.59 2.34 2.86 2.94 7.33%
P/NAPS 1.51 1.41 1.59 1.34 1.62 1.45 1.14 5.40%
Price Multiplier on Announcement Date
31/12/17 31/08/17 31/08/16 31/08/15 31/08/14 31/08/13 31/08/12 CAGR
Date 28/02/18 26/10/17 27/10/16 29/10/15 31/10/14 31/10/13 31/10/12 -
Price 15.70 14.34 14.32 12.66 13.36 9.43 6.95 -
P/RPS 2.18 1.71 1.82 1.65 1.76 1.41 1.06 14.46%
P/EPS 13.81 11.75 10.97 11.67 11.66 9.84 8.61 9.25%
EY 7.24 8.51 9.12 8.57 8.58 10.16 11.61 -8.46%
DY 4.17 4.25 2.23 2.29 2.17 2.65 2.89 7.11%
P/NAPS 1.56 1.42 1.54 1.51 1.74 1.57 1.16 5.70%

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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