[TENAGA] QoQ Annualized Quarter Result on 31-Aug-2013 [#4]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
31-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-Aug-2013 [#4]
Profit Trend
QoQ- -9.57%
YoY- 21.44%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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Annualized Quarter Result
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Revenue 41,425,333 39,138,200 38,289,600 37,130,700 36,838,000 35,962,000 36,523,200 8.76%
PBT 6,406,533 5,869,600 6,466,400 5,925,100 7,609,333 7,215,200 8,010,400 -13.85%
Tax 399,866 1,061,800 463,200 -542,300 -1,640,933 -1,861,400 -2,348,800 -
NP 6,806,400 6,931,400 6,929,600 5,382,800 5,968,400 5,353,800 5,661,600 13.07%
-
NP to SH 6,814,800 6,968,400 7,001,200 5,356,200 5,923,200 5,375,200 5,662,000 13.16%
-
Tax Rate -6.24% -18.09% -7.16% 9.15% 21.56% 25.80% 29.32% -
Total Cost 34,618,933 32,206,800 31,360,000 31,747,900 30,869,600 30,608,200 30,861,600 7.96%
-
Net Worth 33,862,533 33,863,748 36,848,281 37,215,604 34,928,056 33,661,197 33,138,447 1.45%
Dividend
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Div 752,500 1,128,791 - 1,393,008 738,280 1,103,284 - -
Div Payout % 11.04% 16.20% - 26.01% 12.46% 20.53% - -
Equity
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Net Worth 33,862,533 33,863,748 36,848,281 37,215,604 34,928,056 33,661,197 33,138,447 1.45%
NOSH 5,643,755 5,643,958 5,643,786 5,572,032 5,537,104 5,516,420 5,505,640 1.66%
Ratio Analysis
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
NP Margin 16.43% 17.71% 18.10% 14.50% 16.20% 14.89% 15.50% -
ROE 20.12% 20.58% 19.00% 14.39% 16.96% 15.97% 17.09% -
Per Share
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 734.00 693.45 678.44 666.38 665.29 651.91 663.38 6.98%
EPS 120.75 123.48 124.04 96.13 106.97 97.44 102.84 11.30%
DPS 13.33 20.00 0.00 25.00 13.33 20.00 0.00 -
NAPS 6.00 6.00 6.529 6.679 6.308 6.102 6.019 -0.21%
Adjusted Per Share Value based on latest NOSH - 5,568,527
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
RPS 714.61 675.15 660.52 640.52 635.47 620.36 630.04 8.76%
EPS 117.56 120.21 120.77 92.40 102.18 92.73 97.67 13.16%
DPS 12.98 19.47 0.00 24.03 12.74 19.03 0.00 -
NAPS 5.8415 5.8417 6.3565 6.4199 6.0253 5.8067 5.7166 1.45%
Price Multiplier on Financial Quarter End Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 -
Price 12.06 12.00 9.86 8.73 8.35 6.94 6.94 -
P/RPS 1.64 1.73 1.45 1.31 1.26 1.06 1.05 34.65%
P/EPS 9.99 9.72 7.95 9.08 7.81 7.12 6.75 29.90%
EY 10.01 10.29 12.58 11.01 12.81 14.04 14.82 -23.03%
DY 1.11 1.67 0.00 2.86 1.60 2.88 0.00 -
P/NAPS 2.01 2.00 1.51 1.31 1.32 1.14 1.15 45.14%
Price Multiplier on Announcement Date
31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 CAGR
Date 16/07/14 24/04/14 23/01/14 31/10/13 18/07/13 18/04/13 23/01/13 -
Price 12.46 11.94 11.50 9.43 9.01 7.95 6.96 -
P/RPS 1.70 1.72 1.70 1.42 1.35 1.22 1.05 37.92%
P/EPS 10.32 9.67 9.27 9.81 8.42 8.16 6.77 32.48%
EY 9.69 10.34 10.79 10.19 11.87 12.26 14.78 -24.55%
DY 1.07 1.68 0.00 2.65 1.48 2.52 0.00 -
P/NAPS 2.08 1.99 1.76 1.41 1.43 1.30 1.16 47.64%

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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