[TENAGA] QoQ Annualized Quarter Result on 31-Aug-2015 [#4]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-Aug-2015 [#4]
Profit Trend
QoQ- -13.38%
YoY- -5.39%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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Annualized Quarter Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 44,393,066 42,332,200 42,707,200 43,286,800 42,057,066 43,274,200 44,108,400 0.42%
PBT 8,259,333 7,325,400 8,653,200 7,133,700 7,628,266 9,972,600 10,483,200 -14.68%
Tax -813,466 -771,000 -804,400 -1,072,800 -626,533 -1,003,200 -1,079,200 -17.16%
NP 7,445,866 6,554,400 7,848,800 6,060,900 7,001,733 8,969,400 9,404,000 -14.40%
-
NP to SH 7,473,866 6,593,400 7,904,000 6,118,400 7,063,333 9,016,200 9,407,600 -14.20%
-
Tax Rate 9.85% 10.53% 9.30% 15.04% 8.21% 10.06% 10.29% -
Total Cost 36,947,200 35,777,800 34,858,400 37,225,900 35,055,333 34,304,800 34,704,400 4.25%
-
Net Worth 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 7.84%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 752,503 1,128,813 - 1,636,690 752,459 1,128,718 - -
Div Payout % 10.07% 17.12% - 26.75% 10.65% 12.52% - -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 51,081,829 49,363,018 49,182,703 47,210,047 46,728,270 46,706,355 45,604,398 7.84%
NOSH 5,643,777 5,644,067 5,644,101 5,643,759 5,643,442 5,643,590 5,644,108 -0.00%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 16.77% 15.48% 18.38% 14.00% 16.65% 20.73% 21.32% -
ROE 14.63% 13.36% 16.07% 12.96% 15.12% 19.30% 20.63% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 786.58 750.03 756.67 766.99 745.24 766.78 781.49 0.43%
EPS 132.43 116.82 140.04 108.41 125.16 159.76 166.68 -14.20%
DPS 13.33 20.00 0.00 29.00 13.33 20.00 0.00 -
NAPS 9.051 8.746 8.714 8.365 8.2801 8.276 8.08 7.85%
Adjusted Per Share Value based on latest NOSH - 5,641,924
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 765.80 730.25 736.72 746.72 725.51 746.50 760.89 0.42%
EPS 128.93 113.74 136.35 105.55 121.85 155.53 162.29 -14.21%
DPS 12.98 19.47 0.00 28.23 12.98 19.47 0.00 -
NAPS 8.8119 8.5154 8.4843 8.144 8.0609 8.0571 7.867 7.84%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 13.98 13.12 13.36 11.18 13.36 14.72 14.26 -
P/RPS 1.78 1.75 1.77 1.46 1.79 1.92 1.82 -1.46%
P/EPS 10.56 11.23 9.54 10.31 10.67 9.21 8.56 15.01%
EY 9.47 8.90 10.48 9.70 9.37 10.85 11.69 -13.08%
DY 0.95 1.52 0.00 2.59 1.00 1.36 0.00 -
P/NAPS 1.54 1.50 1.53 1.34 1.61 1.78 1.76 -8.50%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 28/07/16 27/04/16 28/01/16 29/10/15 30/07/15 27/04/15 22/01/15 -
Price 14.32 14.40 13.20 12.66 12.12 14.60 14.52 -
P/RPS 1.82 1.92 1.74 1.65 1.63 1.90 1.86 -1.43%
P/EPS 10.81 12.33 9.43 11.68 9.68 9.14 8.71 15.47%
EY 9.25 8.11 10.61 8.56 10.33 10.94 11.48 -13.39%
DY 0.93 1.39 0.00 2.29 1.10 1.37 0.00 -
P/NAPS 1.58 1.65 1.51 1.51 1.46 1.76 1.80 -8.31%

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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