[TENAGA] QoQ TTM Result on 31-May-2015 [#3]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
30-Jul-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2015
Quarter
31-May-2015 [#3]
Profit Trend
QoQ- -11.18%
YoY- 10.17%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Revenue 42,815,800 42,936,500 43,286,800 43,266,200 44,860,400 44,247,100 42,792,400 0.03%
PBT 5,810,100 6,676,200 7,133,700 8,031,000 9,166,200 8,118,900 7,114,700 -12.64%
Tax -956,700 -1,004,100 -1,072,800 -1,457,700 -1,720,400 -1,073,500 -687,900 24.61%
NP 4,853,400 5,672,100 6,060,900 6,573,300 7,445,800 7,045,400 6,426,800 -17.08%
-
NP to SH 4,907,000 5,742,500 6,118,400 6,653,400 7,490,900 7,068,600 6,467,000 -16.82%
-
Tax Rate 16.47% 15.04% 15.04% 18.15% 18.77% 13.22% 9.67% -
Total Cost 37,962,400 37,264,400 37,225,900 36,692,900 37,414,600 37,201,700 36,365,600 2.90%
-
Net Worth 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 45,604,398 43,216,136 9.27%
Dividend
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Div 1,636,367 1,636,268 1,636,268 1,636,383 1,636,383 1,636,494 1,636,494 -0.00%
Div Payout % 33.35% 28.49% 26.74% 24.59% 21.84% 23.15% 25.31% -
Equity
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Net Worth 49,362,575 49,182,703 47,194,695 46,721,307 46,701,679 45,604,398 43,216,136 9.27%
NOSH 5,644,017 5,644,101 5,641,924 5,642,601 5,643,025 5,644,108 5,642,530 0.01%
Ratio Analysis
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
NP Margin 11.34% 13.21% 14.00% 15.19% 16.60% 15.92% 15.02% -
ROE 9.94% 11.68% 12.96% 14.24% 16.04% 15.50% 14.96% -
Per Share
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 758.61 760.73 767.23 766.78 794.97 783.95 758.39 0.01%
EPS 86.94 101.74 108.45 117.91 132.75 125.24 114.61 -16.83%
DPS 29.00 29.00 29.00 29.00 29.00 29.00 29.00 0.00%
NAPS 8.746 8.714 8.365 8.2801 8.276 8.08 7.659 9.25%
Adjusted Per Share Value based on latest NOSH - 5,642,601
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
RPS 738.59 740.68 746.72 746.36 773.87 763.29 738.19 0.03%
EPS 84.65 99.06 105.55 114.77 129.22 121.94 111.56 -16.82%
DPS 28.23 28.23 28.23 28.23 28.23 28.23 28.23 0.00%
NAPS 8.5153 8.4843 8.1413 8.0597 8.0563 7.867 7.455 9.27%
Price Multiplier on Financial Quarter End Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 13.12 13.36 11.18 13.36 14.72 14.26 12.38 -
P/RPS 1.73 1.76 1.46 1.74 1.85 1.82 1.63 4.05%
P/EPS 15.09 13.13 10.31 11.33 11.09 11.39 10.80 25.00%
EY 6.63 7.62 9.70 8.83 9.02 8.78 9.26 -19.98%
DY 2.21 2.17 2.59 2.17 1.97 2.03 2.34 -3.74%
P/NAPS 1.50 1.53 1.34 1.61 1.78 1.76 1.62 -5.00%
Price Multiplier on Announcement Date
29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 31/08/14 CAGR
Date 27/04/16 28/01/16 29/10/15 30/07/15 27/04/15 22/01/15 31/10/14 -
Price 14.40 13.20 12.66 12.12 14.60 14.52 13.36 -
P/RPS 1.90 1.74 1.65 1.58 1.84 1.85 1.76 5.24%
P/EPS 16.56 12.97 11.67 10.28 11.00 11.59 11.66 26.37%
EY 6.04 7.71 8.57 9.73 9.09 8.63 8.58 -20.88%
DY 2.01 2.20 2.29 2.39 1.99 2.00 2.17 -4.98%
P/NAPS 1.65 1.51 1.51 1.46 1.76 1.80 1.74 -3.48%

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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