[TENAGA] QoQ Annualized Quarter Result on 31-May-2013 [#3]

Announcement Date
18-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2013
Quarter
31-May-2013 [#3]
Profit Trend
QoQ- 10.19%
YoY- 32.63%
Quarter Report
View:
Show?
Annualized Quarter Result
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Revenue 39,138,200 38,289,600 37,130,700 36,838,000 35,962,000 36,523,200 35,848,400 6.04%
PBT 5,869,600 6,466,400 5,925,100 7,609,333 7,215,200 8,010,400 5,821,100 0.55%
Tax 1,061,800 463,200 -542,300 -1,640,933 -1,861,400 -2,348,800 -1,402,000 -
NP 6,931,400 6,929,600 5,382,800 5,968,400 5,353,800 5,661,600 4,419,100 35.10%
-
NP to SH 6,968,400 7,001,200 5,356,200 5,923,200 5,375,200 5,662,000 4,410,500 35.76%
-
Tax Rate -18.09% -7.16% 9.15% 21.56% 25.80% 29.32% 24.08% -
Total Cost 32,206,800 31,360,000 31,747,900 30,869,600 30,608,200 30,861,600 31,429,300 1.64%
-
Net Worth 33,863,748 36,848,281 37,215,604 34,928,056 33,661,197 33,138,447 34,659,433 -1.54%
Dividend
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Div 1,128,791 - 1,393,008 738,280 1,103,284 - 1,097,758 1.88%
Div Payout % 16.20% - 26.01% 12.46% 20.53% - 24.89% -
Equity
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Net Worth 33,863,748 36,848,281 37,215,604 34,928,056 33,661,197 33,138,447 34,659,433 -1.54%
NOSH 5,643,958 5,643,786 5,572,032 5,537,104 5,516,420 5,505,640 5,464,202 2.18%
Ratio Analysis
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
NP Margin 17.71% 18.10% 14.50% 16.20% 14.89% 15.50% 12.33% -
ROE 20.58% 19.00% 14.39% 16.96% 15.97% 17.09% 12.73% -
Per Share
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 693.45 678.44 666.38 665.29 651.91 663.38 656.06 3.77%
EPS 123.48 124.04 96.13 106.97 97.44 102.84 80.71 32.87%
DPS 20.00 0.00 25.00 13.33 20.00 0.00 20.09 -0.29%
NAPS 6.00 6.529 6.679 6.308 6.102 6.019 6.343 -3.64%
Adjusted Per Share Value based on latest NOSH - 5,537,463
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
RPS 675.15 660.52 640.52 635.47 620.36 630.04 618.40 6.04%
EPS 120.21 120.77 92.40 102.18 92.73 97.67 76.08 35.77%
DPS 19.47 0.00 24.03 12.74 19.03 0.00 18.94 1.86%
NAPS 5.8417 6.3565 6.4199 6.0253 5.8067 5.7166 5.9789 -1.53%
Price Multiplier on Financial Quarter End Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 28/02/14 29/11/13 30/08/13 31/05/13 28/02/13 30/11/12 30/08/12 -
Price 12.00 9.86 8.73 8.35 6.94 6.94 6.84 -
P/RPS 1.73 1.45 1.31 1.26 1.06 1.05 1.04 40.52%
P/EPS 9.72 7.95 9.08 7.81 7.12 6.75 8.47 9.63%
EY 10.29 12.58 11.01 12.81 14.04 14.82 11.80 -8.74%
DY 1.67 0.00 2.86 1.60 2.88 0.00 2.94 -31.48%
P/NAPS 2.00 1.51 1.31 1.32 1.14 1.15 1.08 50.97%
Price Multiplier on Announcement Date
28/02/14 30/11/13 31/08/13 31/05/13 28/02/13 30/11/12 31/08/12 CAGR
Date 24/04/14 23/01/14 31/10/13 18/07/13 18/04/13 23/01/13 31/10/12 -
Price 11.94 11.50 9.43 9.01 7.95 6.96 6.95 -
P/RPS 1.72 1.70 1.42 1.35 1.22 1.05 1.06 38.20%
P/EPS 9.67 9.27 9.81 8.42 8.16 6.77 8.61 8.07%
EY 10.34 10.79 10.19 11.87 12.26 14.78 11.61 -7.45%
DY 1.68 0.00 2.65 1.48 2.52 0.00 2.89 -30.41%
P/NAPS 1.99 1.76 1.41 1.43 1.30 1.16 1.10 48.63%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment