[TENAGA] QoQ Annualized Quarter Result on 29-Feb-2004 [#2]

Announcement Date
27-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
29-Feb-2004 [#2]
Profit Trend
QoQ- 158.14%
YoY- -94.74%
Quarter Report
View:
Show?
Annualized Quarter Result
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Revenue 18,179,200 17,712,100 17,424,133 17,057,800 16,975,600 16,457,800 16,168,666 8.10%
PBT 866,000 1,482,700 1,238,400 672,800 547,200 1,648,500 1,578,800 -32.91%
Tax -832,000 -669,000 -748,666 -611,400 -652,800 -586,600 -614,266 22.35%
NP 34,000 813,700 489,733 61,400 -105,600 1,061,900 964,533 -89.18%
-
NP to SH 34,000 813,700 489,733 61,400 -105,600 1,061,900 964,533 -89.18%
-
Tax Rate 96.07% 45.12% 60.45% 90.87% 119.30% 35.58% 38.91% -
Total Cost 18,145,200 16,898,400 16,934,400 16,996,400 17,081,200 15,395,900 15,204,133 12.47%
-
Net Worth 14,607,406 14,352,070 14,953,689 14,481,717 15,032,470 13,971,254 12,448,087 11.22%
Dividend
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Div - 567,842 - 186,060 - 373,396 - -
Div Payout % - 69.79% - 303.03% - 35.16% - -
Equity
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Net Worth 14,607,406 14,352,070 14,953,689 14,481,717 15,032,470 13,971,254 12,448,087 11.22%
NOSH 3,148,148 3,120,015 3,115,351 3,101,010 3,105,882 3,111,638 3,112,021 0.77%
Ratio Analysis
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
NP Margin 0.19% 4.59% 2.81% 0.36% -0.62% 6.45% 5.97% -
ROE 0.23% 5.67% 3.27% 0.42% -0.70% 7.60% 7.75% -
Per Share
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 577.46 567.69 559.30 550.07 546.56 528.91 519.56 7.27%
EPS 1.08 26.08 15.72 1.98 -3.40 34.12 31.00 -89.26%
DPS 0.00 18.20 0.00 6.00 0.00 12.00 0.00 -
NAPS 4.64 4.60 4.80 4.67 4.84 4.49 4.00 10.37%
Adjusted Per Share Value based on latest NOSH - 3,120,218
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
RPS 312.75 304.71 299.76 293.45 292.04 283.13 278.16 8.10%
EPS 0.58 14.00 8.43 1.06 -1.82 18.27 16.59 -89.24%
DPS 0.00 9.77 0.00 3.20 0.00 6.42 0.00 -
NAPS 2.513 2.4691 2.5726 2.4914 2.5861 2.4035 2.1415 11.22%
Price Multiplier on Financial Quarter End Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 30/11/04 31/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 -
Price 11.30 10.00 9.60 9.70 9.05 9.00 8.90 -
P/RPS 1.96 1.76 1.72 1.76 1.66 1.70 1.71 9.49%
P/EPS 1,046.30 38.34 61.07 489.90 -266.18 26.37 28.72 991.78%
EY 0.10 2.61 1.64 0.20 -0.38 3.79 3.48 -90.55%
DY 0.00 1.82 0.00 0.62 0.00 1.33 0.00 -
P/NAPS 2.44 2.17 2.00 2.08 1.87 2.00 2.23 6.16%
Price Multiplier on Announcement Date
30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 CAGR
Date 26/01/05 27/10/04 27/07/04 27/04/04 27/01/04 28/10/03 29/07/03 -
Price 10.80 10.70 10.30 10.30 9.50 9.25 8.85 -
P/RPS 1.87 1.88 1.84 1.87 1.74 1.75 1.70 6.54%
P/EPS 1,000.00 41.03 65.52 520.20 -279.41 27.10 28.55 963.61%
EY 0.10 2.44 1.53 0.19 -0.36 3.69 3.50 -90.59%
DY 0.00 1.70 0.00 0.58 0.00 1.30 0.00 -
P/NAPS 2.33 2.33 2.15 2.21 1.96 2.06 2.21 3.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment