[TENAGA] QoQ Annualized Quarter Result on 30-Nov-2003 [#1]

Announcement Date
27-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -109.94%
YoY- -103.98%
Quarter Report
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Annualized Quarter Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 17,712,100 17,424,133 17,057,800 16,975,600 16,457,800 16,168,666 15,986,400 7.03%
PBT 1,482,700 1,238,400 672,800 547,200 1,648,500 1,578,800 1,784,200 -11.55%
Tax -669,000 -748,666 -611,400 -652,800 -586,600 -614,266 -617,400 5.47%
NP 813,700 489,733 61,400 -105,600 1,061,900 964,533 1,166,800 -21.27%
-
NP to SH 813,700 489,733 61,400 -105,600 1,061,900 964,533 1,166,800 -21.27%
-
Tax Rate 45.12% 60.45% 90.87% 119.30% 35.58% 38.91% 34.60% -
Total Cost 16,898,400 16,934,400 16,996,400 17,081,200 15,395,900 15,204,133 14,819,600 9.10%
-
Net Worth 14,352,070 14,953,689 14,481,717 15,032,470 13,971,254 12,448,087 12,438,766 9.96%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 567,842 - 186,060 - 373,396 - 186,581 109.30%
Div Payout % 69.79% - 303.03% - 35.16% - 15.99% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 14,352,070 14,953,689 14,481,717 15,032,470 13,971,254 12,448,087 12,438,766 9.96%
NOSH 3,120,015 3,115,351 3,101,010 3,105,882 3,111,638 3,112,021 3,109,691 0.22%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 4.59% 2.81% 0.36% -0.62% 6.45% 5.97% 7.30% -
ROE 5.67% 3.27% 0.42% -0.70% 7.60% 7.75% 9.38% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 567.69 559.30 550.07 546.56 528.91 519.56 514.08 6.80%
EPS 26.08 15.72 1.98 -3.40 34.12 31.00 37.50 -21.41%
DPS 18.20 0.00 6.00 0.00 12.00 0.00 6.00 108.84%
NAPS 4.60 4.80 4.67 4.84 4.49 4.00 4.00 9.71%
Adjusted Per Share Value based on latest NOSH - 3,105,882
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 305.54 300.58 294.26 292.84 283.91 278.92 275.77 7.03%
EPS 14.04 8.45 1.06 -1.82 18.32 16.64 20.13 -21.26%
DPS 9.80 0.00 3.21 0.00 6.44 0.00 3.22 109.30%
NAPS 2.4758 2.5796 2.4982 2.5932 2.4101 2.1474 2.1458 9.95%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 31/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 10.00 9.60 9.70 9.05 9.00 8.90 9.40 -
P/RPS 1.76 1.72 1.76 1.66 1.70 1.71 1.83 -2.55%
P/EPS 38.34 61.07 489.90 -266.18 26.37 28.72 25.05 32.63%
EY 2.61 1.64 0.20 -0.38 3.79 3.48 3.99 -24.54%
DY 1.82 0.00 0.62 0.00 1.33 0.00 0.64 100.08%
P/NAPS 2.17 2.00 2.08 1.87 2.00 2.23 2.35 -5.15%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 27/10/04 27/07/04 27/04/04 27/01/04 28/10/03 29/07/03 29/04/03 -
Price 10.70 10.30 10.30 9.50 9.25 8.85 8.85 -
P/RPS 1.88 1.84 1.87 1.74 1.75 1.70 1.72 6.08%
P/EPS 41.03 65.52 520.20 -279.41 27.10 28.55 23.59 44.38%
EY 2.44 1.53 0.19 -0.36 3.69 3.50 4.24 -30.69%
DY 1.70 0.00 0.58 0.00 1.30 0.00 0.68 83.69%
P/NAPS 2.33 2.15 2.21 1.96 2.06 2.21 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.

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