[TENAGA] QoQ Annualized Quarter Result on 31-May-2014 [#3]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
16-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -2.2%
YoY- 15.05%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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Annualized Quarter Result
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Revenue 43,274,200 44,108,400 42,792,400 41,425,333 39,138,200 38,289,600 37,130,700 10.77%
PBT 9,972,600 10,483,200 7,114,700 6,406,533 5,869,600 6,466,400 5,925,100 41.63%
Tax -1,003,200 -1,079,200 -687,900 399,866 1,061,800 463,200 -542,300 50.86%
NP 8,969,400 9,404,000 6,426,800 6,806,400 6,931,400 6,929,600 5,382,800 40.68%
-
NP to SH 9,016,200 9,407,600 6,467,000 6,814,800 6,968,400 7,001,200 5,356,200 41.64%
-
Tax Rate 10.06% 10.29% 9.67% -6.24% -18.09% -7.16% 9.15% -
Total Cost 34,304,800 34,704,400 36,365,600 34,618,933 32,206,800 31,360,000 31,747,900 5.31%
-
Net Worth 46,706,355 45,604,398 43,224,325 33,862,533 33,863,748 36,848,281 37,215,604 16.39%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 1,128,718 - 1,636,643 752,500 1,128,791 - 1,393,008 -13.11%
Div Payout % 12.52% - 25.31% 11.04% 16.20% - 26.01% -
Equity
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Net Worth 46,706,355 45,604,398 43,224,325 33,862,533 33,863,748 36,848,281 37,215,604 16.39%
NOSH 5,643,590 5,644,108 5,643,599 5,643,755 5,643,958 5,643,786 5,572,032 0.85%
Ratio Analysis
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
NP Margin 20.73% 21.32% 15.02% 16.43% 17.71% 18.10% 14.50% -
ROE 19.30% 20.63% 14.96% 20.12% 20.58% 19.00% 14.39% -
Per Share
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 766.78 781.49 758.25 734.00 693.45 678.44 666.38 9.83%
EPS 159.76 166.68 114.59 120.75 123.48 124.04 96.13 40.43%
DPS 20.00 0.00 29.00 13.33 20.00 0.00 25.00 -13.85%
NAPS 8.276 8.08 7.659 6.00 6.00 6.529 6.679 15.40%
Adjusted Per Share Value based on latest NOSH - 5,643,352
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
RPS 744.45 758.80 736.16 712.64 673.29 658.70 638.76 10.77%
EPS 155.11 161.84 111.25 117.23 119.88 120.44 92.14 41.64%
DPS 19.42 0.00 28.16 12.95 19.42 0.00 23.96 -13.10%
NAPS 8.0349 7.8453 7.4359 5.8254 5.8256 6.339 6.4022 16.39%
Price Multiplier on Financial Quarter End Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 -
Price 14.72 14.26 12.38 12.06 12.00 9.86 8.73 -
P/RPS 1.92 1.82 1.63 1.64 1.73 1.45 1.31 29.11%
P/EPS 9.21 8.56 10.80 9.99 9.72 7.95 9.08 0.95%
EY 10.85 11.69 9.26 10.01 10.29 12.58 11.01 -0.97%
DY 1.36 0.00 2.34 1.11 1.67 0.00 2.86 -39.15%
P/NAPS 1.78 1.76 1.62 2.01 2.00 1.51 1.31 22.74%
Price Multiplier on Announcement Date
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Date 27/04/15 22/01/15 31/10/14 16/07/14 24/04/14 23/01/14 31/10/13 -
Price 14.60 14.52 13.36 12.46 11.94 11.50 9.43 -
P/RPS 1.90 1.86 1.76 1.70 1.72 1.70 1.42 21.49%
P/EPS 9.14 8.71 11.66 10.32 9.67 9.27 9.81 -4.61%
EY 10.94 11.48 8.58 9.69 10.34 10.79 10.19 4.86%
DY 1.37 0.00 2.17 1.07 1.68 0.00 2.65 -35.66%
P/NAPS 1.76 1.80 1.74 2.08 1.99 1.76 1.41 15.97%

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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