[TENAGA] QoQ Annualized Quarter Result on 28-Feb-2011 [#2]

Announcement Date
21-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- 2.62%
YoY- -13.82%
Quarter Report
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Annualized Quarter Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 34,777,600 32,241,200 30,782,266 30,205,000 30,924,800 30,317,400 29,934,266 10.50%
PBT -53,600 1,156,700 2,205,200 3,775,000 4,009,600 4,019,400 4,696,266 -
Tax -252,000 -192,200 -489,200 -827,600 -1,135,600 -823,200 -951,866 -58.73%
NP -305,600 964,500 1,716,000 2,947,400 2,874,000 3,196,200 3,744,400 -
-
NP to SH -296,400 965,400 1,738,666 2,941,000 2,866,000 3,200,800 3,751,333 -
-
Tax Rate - 16.62% 22.18% 21.92% 28.32% 20.48% 20.27% -
Total Cost 35,083,200 31,276,700 29,066,266 27,257,600 28,050,800 27,121,200 26,189,866 21.49%
-
Net Worth 29,740,027 31,976,724 28,985,319 22,194,315 26,113,554 30,073,719 28,304,251 3.35%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div - 245,387 326,779 399,497 - 1,128,958 347,184 -
Div Payout % - 25.42% 18.79% 13.58% - 35.27% 9.25% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 29,740,027 31,976,724 28,985,319 22,194,315 26,113,554 30,073,719 28,304,251 3.35%
NOSH 5,453,883 5,453,056 5,446,320 4,438,863 4,352,259 4,342,148 4,339,811 16.43%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin -0.88% 2.99% 5.57% 9.76% 9.29% 10.54% 12.51% -
ROE -1.00% 3.02% 6.00% 13.25% 10.98% 10.64% 13.25% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 637.67 591.25 565.19 680.47 710.55 698.21 689.76 -5.09%
EPS -5.44 17.71 31.92 53.20 52.64 58.92 86.44 -
DPS 0.00 4.50 6.00 9.00 0.00 26.00 8.00 -
NAPS 5.453 5.864 5.322 5.00 6.00 6.926 6.522 -11.24%
Adjusted Per Share Value based on latest NOSH - 4,438,732
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 600.93 557.10 531.89 521.92 534.35 523.86 517.24 10.50%
EPS -5.12 16.68 30.04 50.82 49.52 55.31 64.82 -
DPS 0.00 4.24 5.65 6.90 0.00 19.51 6.00 -
NAPS 5.1388 5.5253 5.0084 3.835 4.5122 5.1965 4.8907 3.35%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 5.65 5.25 7.11 6.30 5.44 5.67 5.34 -
P/RPS 0.89 0.89 1.26 0.93 0.77 0.81 0.77 10.12%
P/EPS -103.96 29.65 22.27 9.51 8.26 7.69 6.18 -
EY -0.96 3.37 4.49 10.52 12.10 13.00 16.19 -
DY 0.00 0.86 0.84 1.43 0.00 4.59 1.50 -
P/NAPS 1.04 0.90 1.34 1.26 0.91 0.82 0.82 17.15%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 17/01/12 28/10/11 21/07/11 21/04/11 19/01/11 28/10/10 14/07/10 -
Price 6.23 5.86 6.52 6.03 6.49 5.68 5.51 -
P/RPS 0.98 0.99 1.15 0.89 0.91 0.81 0.80 14.47%
P/EPS -114.63 33.10 20.42 9.10 9.86 7.71 6.37 -
EY -0.87 3.02 4.90 10.99 10.15 12.98 15.69 -
DY 0.00 0.77 0.92 1.49 0.00 4.58 1.45 -
P/NAPS 1.14 1.00 1.23 1.21 1.08 0.82 0.84 22.55%

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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