[TENAGA] QoQ TTM Result on 30-Nov-2015 [#1]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

28-Jan-2016

Admission Sponsor

Sponsor

Financial Year

31-Aug-2016

Quarter

30-Nov-2015 [#1]

Profit Trend

QoQ- -6.14%

YoY- -18.76%

Quarter Report

Announcement Q1FY16.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
TTM Result
Revenue	44,531,500	45,038,800	42,815,800	42,936,500	43,286,800	43,266,200	44,860,400	-0.48%
YoY %	-1.13%	5.19%	-0.28%	-0.81%	0.05%	-3.55%	-	-
Horiz. %	99.27%	100.40%	95.44%	95.71%	96.49%	96.45%	100.00%	-
PBT	8,066,800	7,607,000	5,810,100	6,676,200	7,133,700	8,031,000	9,166,200	-8.12%
YoY %	6.04%	30.93%	-12.97%	-6.41%	-11.17%	-12.38%	-	-
Horiz. %	88.01%	82.99%	63.39%	72.83%	77.83%	87.62%	100.00%	-
Tax	-746,000	-1,213,000	-956,700	-1,004,100	-1,072,800	-1,457,700	-1,720,400	-42.56%
YoY %	38.50%	-26.79%	4.72%	6.40%	26.40%	15.27%	-	-
Horiz. %	43.36%	70.51%	55.61%	58.36%	62.36%	84.73%	100.00%	-
NP	7,320,800	6,394,000	4,853,400	5,672,100	6,060,900	6,573,300	7,445,800	-1.11%
YoY %	14.49%	31.74%	-14.43%	-6.41%	-7.80%	-11.72%	-	-
Horiz. %	98.32%	85.87%	65.18%	76.18%	81.40%	88.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,367,600	6,426,300	4,907,000	5,742,500	6,118,400	6,653,400	7,490,900	-1.09%
YoY %	14.65%	30.96%	-14.55%	-6.14%	-8.04%	-11.18%	-	-
Horiz. %	98.35%	85.79%	65.51%	76.66%	81.68%	88.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.25%	15.95%	16.47%	15.04%	15.04%	18.15%	18.77%	-
YoY %	-42.01%	-3.16%	9.51%	0.00%	-17.13%	-3.30%	-	-
Horiz. %	49.28%	84.98%	87.75%	80.13%	80.13%	96.70%	100.00%	-
Total Cost	37,210,700	38,644,800	37,962,400	37,264,400	37,225,900	36,692,900	37,414,600	-0.36%
YoY %	-3.71%	1.80%	1.87%	0.10%	1.45%	-1.93%	-	-
Horiz. %	99.46%	103.29%	101.46%	99.60%	99.50%	98.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	52,397,511	51,078,081	49,362,575	49,182,703	47,194,695	46,721,307	46,701,679	7.93%
YoY %	2.58%	3.48%	0.37%	4.21%	1.01%	0.04%	-	-
Horiz. %	112.20%	109.37%	105.70%	105.31%	101.06%	100.04%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Dividend
Div	1,806,182	1,636,367	1,636,367	1,636,268	1,636,268	1,636,383	1,636,383	6.77%
YoY %	10.38%	0.00%	0.01%	0.00%	-0.01%	0.00%	-	-
Horiz. %	110.38%	100.00%	100.00%	99.99%	99.99%	100.00%	100.00%	-
Div Payout %	24.52%	25.46%	33.35%	28.49%	26.74%	24.59%	21.84%	-
YoY %	-3.69%	-23.66%	17.06%	6.54%	8.74%	12.59%	-	-
Horiz. %	112.27%	116.58%	152.70%	130.45%	122.44%	112.59%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Equity
Net Worth	52,397,511	51,078,081	49,362,575	49,182,703	47,194,695	46,721,307	46,701,679	7.93%
YoY %	2.58%	3.48%	0.37%	4.21%	1.01%	0.04%	-	-
Horiz. %	112.20%	109.37%	105.70%	105.31%	101.06%	100.04%	100.00%	-
NOSH	5,644,458	5,643,363	5,644,017	5,644,101	5,641,924	5,642,601	5,643,025	0.01%
YoY %	0.02%	-0.01%	-0.00%	0.04%	-0.01%	-0.01%	-	-
Horiz. %	100.03%	100.01%	100.02%	100.02%	99.98%	99.99%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Ratio Analysis
NP Margin	16.44%	14.20%	11.34%	13.21%	14.00%	15.19%	16.60%	-
YoY %	15.77%	25.22%	-14.16%	-5.64%	-7.83%	-8.49%	-	-
Horiz. %	99.04%	85.54%	68.31%	79.58%	84.34%	91.51%	100.00%	-
ROE	14.06%	12.58%	9.94%	11.68%	12.96%	14.24%	16.04%	-
YoY %	11.76%	26.56%	-14.90%	-9.88%	-8.99%	-11.22%	-	-
Horiz. %	87.66%	78.43%	61.97%	72.82%	80.80%	88.78%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Per Share
RPS	788.94	798.08	758.61	760.73	767.23	766.78	794.97	-0.50%
YoY %	-1.15%	5.20%	-0.28%	-0.85%	0.06%	-3.55%	-	-
Horiz. %	99.24%	100.39%	95.43%	95.69%	96.51%	96.45%	100.00%	-
EPS	130.53	113.87	86.94	101.74	108.45	117.91	132.75	-1.11%
YoY %	14.63%	30.98%	-14.55%	-6.19%	-8.02%	-11.18%	-	-
Horiz. %	98.33%	85.78%	65.49%	76.64%	81.69%	88.82%	100.00%	-
DPS	32.00	29.00	29.00	29.00	29.00	29.00	29.00	6.75%
YoY %	10.34%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	110.34%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	9.283	9.051	8.746	8.714	8.365	8.2801	8.276	7.91%
YoY %	2.56%	3.49%	0.37%	4.17%	1.03%	0.05%	-	-
Horiz. %	112.17%	109.36%	105.68%	105.29%	101.08%	100.05%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Adjusted Per Share Value based on latest NOSH - 5,644,101
RPS	766.07	774.80	736.56	738.64	744.66	744.31	771.73	-0.48%
YoY %	-1.13%	5.19%	-0.28%	-0.81%	0.05%	-3.55%	-	-
Horiz. %	99.27%	100.40%	95.44%	95.71%	96.49%	96.45%	100.00%	-
EPS	126.74	110.55	84.41	98.79	105.25	114.46	128.87	-1.09%
YoY %	14.64%	30.97%	-14.56%	-6.14%	-8.05%	-11.18%	-	-
Horiz. %	98.35%	85.78%	65.50%	76.66%	81.67%	88.82%	100.00%	-
DPS	31.07	28.15	28.15	28.15	28.15	28.15	28.15	6.76%
YoY %	10.37%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	110.37%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	9.0139	8.787	8.4918	8.4609	8.1189	8.0375	8.0341	7.93%
YoY %	2.58%	3.48%	0.37%	4.21%	1.01%	0.04%	-	-
Horiz. %	112.20%	109.37%	105.70%	105.31%	101.06%	100.04%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/08/16	31/05/16	29/02/16	30/11/15	28/08/15	29/05/15	27/02/15	-
Price	14.74	13.98	13.12	13.36	11.18	13.36	14.72	-
P/RPS	1.87	1.75	1.73	1.76	1.46	1.74	1.85	0.71%
YoY %	6.86%	1.16%	-1.70%	20.55%	-16.09%	-5.95%	-	-
Horiz. %	101.08%	94.59%	93.51%	95.14%	78.92%	94.05%	100.00%	-
P/EPS	11.29	12.28	15.09	13.13	10.31	11.33	11.09	1.19%
YoY %	-8.06%	-18.62%	14.93%	27.35%	-9.00%	2.16%	-	-
Horiz. %	101.80%	110.73%	136.07%	118.39%	92.97%	102.16%	100.00%	-
EY	8.86	8.15	6.63	7.62	9.70	8.83	9.02	-1.18%
YoY %	8.71%	22.93%	-12.99%	-21.44%	9.85%	-2.11%	-	-
Horiz. %	98.23%	90.35%	73.50%	84.48%	107.54%	97.89%	100.00%	-
DY	2.17	2.07	2.21	2.17	2.59	2.17	1.97	6.62%
YoY %	4.83%	-6.33%	1.84%	-16.22%	19.35%	10.15%	-	-
Horiz. %	110.15%	105.08%	112.18%	110.15%	131.47%	110.15%	100.00%	-
P/NAPS	1.59	1.54	1.50	1.53	1.34	1.61	1.78	-7.21%
YoY %	3.25%	2.67%	-1.96%	14.18%	-16.77%	-9.55%	-	-
Horiz. %	89.33%	86.52%	84.27%	85.96%	75.28%	90.45%	100.00%	-

	31/08/16	31/05/16	29/02/16	30/11/15	31/08/15	31/05/15	28/02/15	CAGR
Price Multiplier on Announcement Date
Date	27/10/16	28/07/16	27/04/16	28/01/16	29/10/15	30/07/15	27/04/15	-
Price	14.32	14.32	14.40	13.20	12.66	12.12	14.60	-
P/RPS	1.82	1.79	1.90	1.74	1.65	1.58	1.84	-0.72%
YoY %	1.68%	-5.79%	9.20%	5.45%	4.43%	-14.13%	-	-
Horiz. %	98.91%	97.28%	103.26%	94.57%	89.67%	85.87%	100.00%	-
P/EPS	10.97	12.58	16.56	12.97	11.67	10.28	11.00	-0.18%
YoY %	-12.80%	-24.03%	27.68%	11.14%	13.52%	-6.55%	-	-
Horiz. %	99.73%	114.36%	150.55%	117.91%	106.09%	93.45%	100.00%	-
EY	9.12	7.95	6.04	7.71	8.57	9.73	9.09	0.21%
YoY %	14.72%	31.62%	-21.66%	-10.04%	-11.92%	7.04%	-	-
Horiz. %	100.33%	87.46%	66.45%	84.82%	94.28%	107.04%	100.00%	-
DY	2.23	2.03	2.01	2.20	2.29	2.39	1.99	7.84%
YoY %	9.85%	1.00%	-8.64%	-3.93%	-4.18%	20.10%	-	-
Horiz. %	112.06%	102.01%	101.01%	110.55%	115.08%	120.10%	100.00%	-
P/NAPS	1.54	1.58	1.65	1.51	1.51	1.46	1.76	-8.48%
YoY %	-2.53%	-4.24%	9.27%	0.00%	3.42%	-17.05%	-	-
Horiz. %	87.50%	89.77%	93.75%	85.80%	85.80%	82.95%	100.00%	-

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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