[TENAGA] QoQ TTM Result on 31-Aug-2013 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

31-Oct-2013

Admission Sponsor

Sponsor

Financial Year

31-Aug-2013

Quarter

31-Aug-2013 [#4]

Profit Trend

QoQ- -2.43%

YoY- 20.96%

Quarter Report

Announcement Q4FY13.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
TTM Result
Revenue	40,571,900	38,719,500	37,573,000	37,131,400	36,963,300	36,506,800	36,284,800	7.73%
YoY %	4.78%	3.05%	1.19%	0.45%	1.25%	0.61%	-	-
Horiz. %	111.82%	106.71%	103.55%	102.33%	101.87%	100.61%	100.00%	-
PBT	5,033,400	5,220,000	5,506,800	5,892,800	7,020,700	5,944,300	7,837,100	-25.58%
YoY %	-3.57%	-5.21%	-6.55%	-16.07%	18.11%	-24.15%	-	-
Horiz. %	64.23%	66.61%	70.27%	75.19%	89.58%	75.85%	100.00%	-
Tax	988,300	919,300	160,700	-542,300	-1,519,900	-1,515,300	-1,926,200	-
YoY %	7.51%	472.06%	129.63%	64.32%	-0.30%	21.33%	-	-
Horiz. %	-51.31%	-47.73%	-8.34%	28.15%	78.91%	78.67%	100.00%	-
NP	6,021,700	6,139,300	5,667,500	5,350,500	5,500,800	4,429,000	5,910,900	1.24%
YoY %	-1.92%	8.32%	5.92%	-2.73%	24.20%	-25.07%	-	-
Horiz. %	101.87%	103.86%	95.88%	90.52%	93.06%	74.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,039,000	6,131,500	5,669,700	5,334,900	5,468,000	4,421,000	5,900,100	1.56%
YoY %	-1.51%	8.15%	6.28%	-2.43%	23.68%	-25.07%	-	-
Horiz. %	102.35%	103.92%	96.09%	90.42%	92.68%	74.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-19.63%	-17.61%	-2.92%	9.20%	21.65%	25.49%	24.58%	-
YoY %	-11.47%	-503.08%	-131.74%	-57.51%	-15.06%	3.70%	-	-
Horiz. %	-79.86%	-71.64%	-11.88%	37.43%	88.08%	103.70%	100.00%	-
Total Cost	34,550,200	32,580,200	31,905,500	31,780,900	31,462,500	32,077,800	30,373,900	8.97%
YoY %	6.05%	2.11%	0.39%	1.01%	-1.92%	5.61%	-	-
Horiz. %	113.75%	107.26%	105.04%	104.63%	103.58%	105.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	33,860,112	33,864,819	36,848,281	33,411,167	34,930,320	33,661,555	33,138,447	1.44%
YoY %	-0.01%	-8.10%	10.29%	-4.35%	3.77%	1.58%	-	-
Horiz. %	102.18%	102.19%	111.19%	100.82%	105.41%	101.58%	100.00%	-

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
Dividend
Div	1,399,692	1,399,692	1,386,927	1,386,927	1,371,523	1,371,523	1,097,630	17.61%
YoY %	0.00%	0.92%	0.00%	1.12%	0.00%	24.95%	-	-
Horiz. %	127.52%	127.52%	126.36%	126.36%	124.95%	124.95%	100.00%	-
Div Payout %	23.18%	22.83%	24.46%	26.00%	25.08%	31.02%	18.60%	-
YoY %	1.53%	-6.66%	-5.92%	3.67%	-19.15%	66.77%	-	-
Horiz. %	124.62%	122.74%	131.51%	139.78%	134.84%	166.77%	100.00%	-

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
Equity
Net Worth	33,860,112	33,864,819	36,848,281	33,411,167	34,930,320	33,661,555	33,138,447	1.44%
YoY %	-0.01%	-8.10%	10.29%	-4.35%	3.77%	1.58%	-	-
Horiz. %	102.18%	102.19%	111.19%	100.82%	105.41%	101.58%	100.00%	-
NOSH	5,643,352	5,644,136	5,643,786	5,568,527	5,537,463	5,516,478	5,505,640	1.66%
YoY %	-0.01%	0.01%	1.35%	0.56%	0.38%	0.20%	-	-
Horiz. %	102.50%	102.52%	102.51%	101.14%	100.58%	100.20%	100.00%	-

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
Ratio Analysis
NP Margin	14.84%	15.86%	15.08%	14.41%	14.88%	12.13%	16.29%	-
YoY %	-6.43%	5.17%	4.65%	-3.16%	22.67%	-25.54%	-	-
Horiz. %	91.10%	97.36%	92.57%	88.46%	91.34%	74.46%	100.00%	-
ROE	17.84%	18.11%	15.39%	15.97%	15.65%	13.13%	17.80%	-
YoY %	-1.49%	17.67%	-3.63%	2.04%	19.19%	-26.24%	-	-
Horiz. %	100.22%	101.74%	86.46%	89.72%	87.92%	73.76%	100.00%	-

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
Per Share
RPS	718.93	686.01	665.74	666.81	667.51	661.78	659.05	5.97%
YoY %	4.80%	3.04%	-0.16%	-0.10%	0.87%	0.41%	-	-
Horiz. %	109.09%	104.09%	101.02%	101.18%	101.28%	100.41%	100.00%	-
EPS	107.01	108.63	100.46	95.80	98.75	80.14	107.16	-0.09%
YoY %	-1.49%	8.13%	4.86%	-2.99%	23.22%	-25.21%	-	-
Horiz. %	99.86%	101.37%	93.75%	89.40%	92.15%	74.79%	100.00%	-
DPS	25.00	25.00	24.57	25.00	25.00	25.00	20.09	15.70%
YoY %	0.00%	1.75%	-1.72%	0.00%	0.00%	24.44%	-	-
Horiz. %	124.44%	124.44%	122.30%	124.44%	124.44%	124.44%	100.00%	-
NAPS	6.00	6.00	6.529	6.00	6.308	6.102	6.019	-0.21%
YoY %	0.00%	-8.10%	8.82%	-4.88%	3.38%	1.38%	-	-
Horiz. %	99.68%	99.68%	108.47%	99.68%	104.80%	101.38%	100.00%	-

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
Adjusted Per Share Value based on latest NOSH - 5,568,527
RPS	697.96	666.09	646.37	638.77	635.88	628.03	624.21	7.73%
YoY %	4.78%	3.05%	1.19%	0.45%	1.25%	0.61%	-	-
Horiz. %	111.81%	106.71%	103.55%	102.33%	101.87%	100.61%	100.00%	-
EPS	103.89	105.48	97.54	91.78	94.07	76.05	101.50	1.56%
YoY %	-1.51%	8.14%	6.28%	-2.43%	23.69%	-25.07%	-	-
Horiz. %	102.35%	103.92%	96.10%	90.42%	92.68%	74.93%	100.00%	-
DPS	24.08	24.08	23.86	23.86	23.59	23.59	18.88	17.62%
YoY %	0.00%	0.92%	0.00%	1.14%	0.00%	24.95%	-	-
Horiz. %	127.54%	127.54%	126.38%	126.38%	124.95%	124.95%	100.00%	-
NAPS	5.8249	5.8258	6.339	5.7477	6.0091	5.7908	5.7008	1.44%
YoY %	-0.02%	-8.10%	10.29%	-4.35%	3.77%	1.58%	-	-
Horiz. %	102.18%	102.19%	111.19%	100.82%	105.41%	101.58%	100.00%	-

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/05/14	28/02/14	29/11/13	30/08/13	31/05/13	28/02/13	30/11/12	-
Price	12.06	12.00	9.86	8.73	8.35	6.94	6.94	-
P/RPS	1.68	1.75	1.48	1.31	1.25	1.05	1.05	36.83%
YoY %	-4.00%	18.24%	12.98%	4.80%	19.05%	0.00%	-	-
Horiz. %	160.00%	166.67%	140.95%	124.76%	119.05%	100.00%	100.00%	-
P/EPS	11.27	11.05	9.81	9.11	8.46	8.66	6.48	44.67%
YoY %	1.99%	12.64%	7.68%	7.68%	-2.31%	33.64%	-	-
Horiz. %	173.92%	170.52%	151.39%	140.59%	130.56%	133.64%	100.00%	-
EY	8.87	9.05	10.19	10.97	11.83	11.55	15.44	-30.91%
YoY %	-1.99%	-11.19%	-7.11%	-7.27%	2.42%	-25.19%	-	-
Horiz. %	57.45%	58.61%	66.00%	71.05%	76.62%	74.81%	100.00%	-
DY	2.07	2.08	2.49	2.86	2.99	3.60	2.89	-19.96%
YoY %	-0.48%	-16.47%	-12.94%	-4.35%	-16.94%	24.57%	-	-
Horiz. %	71.63%	71.97%	86.16%	98.96%	103.46%	124.57%	100.00%	-
P/NAPS	2.01	2.00	1.51	1.45	1.32	1.14	1.15	45.14%
YoY %	0.50%	32.45%	4.14%	9.85%	15.79%	-0.87%	-	-
Horiz. %	174.78%	173.91%	131.30%	126.09%	114.78%	99.13%	100.00%	-

	31/05/14	28/02/14	30/11/13	31/08/13	31/05/13	28/02/13	30/11/12	CAGR
Price Multiplier on Announcement Date
Date	16/07/14	24/04/14	23/01/14	31/10/13	18/07/13	18/04/13	23/01/13	-
Price	12.46	11.94	11.50	9.43	9.01	7.95	6.96	-
P/RPS	1.73	1.74	1.73	1.41	1.35	1.20	1.06	38.66%
YoY %	-0.57%	0.58%	22.70%	4.44%	12.50%	13.21%	-	-
Horiz. %	163.21%	164.15%	163.21%	133.02%	127.36%	113.21%	100.00%	-
P/EPS	11.64	10.99	11.45	9.84	9.12	9.92	6.49	47.67%
YoY %	5.91%	-4.02%	16.36%	7.89%	-8.06%	52.85%	-	-
Horiz. %	179.35%	169.34%	176.43%	151.62%	140.52%	152.85%	100.00%	-
EY	8.59	9.10	8.74	10.16	10.96	10.08	15.40	-32.26%
YoY %	-5.60%	4.12%	-13.98%	-7.30%	8.73%	-34.55%	-	-
Horiz. %	55.78%	59.09%	56.75%	65.97%	71.17%	65.45%	100.00%	-
DY	2.01	2.09	2.14	2.65	2.77	3.14	2.89	-21.51%
YoY %	-3.83%	-2.34%	-19.25%	-4.33%	-11.78%	8.65%	-	-
Horiz. %	69.55%	72.32%	74.05%	91.70%	95.85%	108.65%	100.00%	-
P/NAPS	2.08	1.99	1.76	1.57	1.43	1.30	1.16	47.64%
YoY %	4.52%	13.07%	12.10%	9.79%	10.00%	12.07%	-	-
Horiz. %	179.31%	171.55%	151.72%	135.34%	123.28%	112.07%	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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