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

Announcement Date
16-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2014
Quarter
31-May-2014 [#3]
Profit Trend
QoQ- -6.17%
YoY- -5.38%
Quarter Report
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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 10,610,000 11,027,100 11,723,400 11,499,900 9,996,700 9,572,400 9,502,900 7.64%
PBT 2,365,500 2,620,800 2,309,800 1,870,100 1,318,200 1,616,600 228,500 377.03%
Tax -231,800 -269,800 -987,800 -231,000 415,100 115,800 688,400 -
NP 2,133,700 2,351,000 1,322,000 1,639,100 1,733,300 1,732,400 916,900 75.87%
-
NP to SH 2,156,200 2,351,900 1,355,900 1,626,900 1,733,900 1,750,300 927,900 75.70%
-
Tax Rate 9.80% 10.29% 42.77% 12.35% -31.49% -7.16% -301.27% -
Total Cost 8,476,300 8,676,100 10,401,400 9,860,800 8,263,400 7,840,000 8,586,000 -0.85%
-
Net Worth 46,701,679 45,604,398 43,216,136 33,860,112 33,864,819 36,848,281 33,411,167 25.09%
Dividend
28/02/15 30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 CAGR
Div 564,302 - 1,072,080 - 564,413 - 835,279 -23.06%
Div Payout % 26.17% - 79.07% - 32.55% - 90.02% -
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 46,701,679 45,604,398 43,216,136 33,860,112 33,864,819 36,848,281 33,411,167 25.09%
NOSH 5,643,025 5,644,108 5,642,530 5,643,352 5,644,136 5,643,786 5,568,527 0.89%
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 20.11% 21.32% 11.28% 14.25% 17.34% 18.10% 9.65% -
ROE 4.62% 5.16% 3.14% 4.80% 5.12% 4.75% 2.78% -
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 188.02 195.37 207.77 203.78 177.12 169.61 170.65 6.69%
EPS 38.21 41.67 24.03 28.83 30.72 31.01 16.65 74.24%
DPS 10.00 0.00 19.00 0.00 10.00 0.00 15.00 -23.74%
NAPS 8.276 8.08 7.659 6.00 6.00 6.529 6.00 23.98%
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 183.03 190.22 202.23 198.38 172.45 165.13 163.93 7.64%
EPS 37.20 40.57 23.39 28.06 29.91 30.19 16.01 75.69%
DPS 9.73 0.00 18.49 0.00 9.74 0.00 14.41 -23.08%
NAPS 8.0563 7.867 7.455 5.841 5.8419 6.3565 5.7636 25.09%
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 7.83 7.30 5.96 5.92 6.78 5.81 5.12 32.84%
P/EPS 38.52 34.22 51.52 41.83 39.06 31.79 52.39 -18.58%
EY 2.60 2.92 1.94 2.39 2.56 3.15 1.91 22.89%
DY 0.68 0.00 1.53 0.00 0.83 0.00 1.72 -46.22%
P/NAPS 1.78 1.76 1.62 2.01 2.00 1.51 1.45 14.69%
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 7.77 7.43 6.43 6.11 6.74 6.78 5.53 25.52%
P/EPS 38.21 34.85 55.60 43.22 38.87 37.08 56.59 -23.09%
EY 2.62 2.87 1.80 2.31 2.57 2.70 1.77 29.97%
DY 0.68 0.00 1.42 0.00 0.84 0.00 1.59 -43.32%
P/NAPS 1.76 1.80 1.74 2.08 1.99 1.76 1.57 7.93%

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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