[TENAGA] QoQ Annualized Quarter Result on 30-Nov-2010 [#1]

Announcement Date
19-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
30-Nov-2010 [#1]
Profit Trend
QoQ- -10.46%
YoY- 1.44%
Quarter Report
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Annualized Quarter Result
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Revenue 32,241,200 30,782,266 30,205,000 30,924,800 30,317,400 29,934,266 29,454,800 6.19%
PBT 1,156,700 2,205,200 3,775,000 4,009,600 4,019,400 4,696,266 4,470,800 -59.29%
Tax -192,200 -489,200 -827,600 -1,135,600 -823,200 -951,866 -1,072,800 -68.12%
NP 964,500 1,716,000 2,947,400 2,874,000 3,196,200 3,744,400 3,398,000 -56.71%
-
NP to SH 965,400 1,738,666 2,941,000 2,866,000 3,200,800 3,751,333 3,412,800 -56.80%
-
Tax Rate 16.62% 22.18% 21.92% 28.32% 20.48% 20.27% 24.00% -
Total Cost 31,276,700 29,066,266 27,257,600 28,050,800 27,121,200 26,189,866 26,056,800 12.90%
-
Net Worth 31,976,724 28,985,319 22,194,315 26,113,554 30,073,719 28,304,251 27,403,055 10.80%
Dividend
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Div 245,387 326,779 399,497 - 1,128,958 347,184 520,640 -39.35%
Div Payout % 25.42% 18.79% 13.58% - 35.27% 9.25% 15.26% -
Equity
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Net Worth 31,976,724 28,985,319 22,194,315 26,113,554 30,073,719 28,304,251 27,403,055 10.80%
NOSH 5,453,056 5,446,320 4,438,863 4,352,259 4,342,148 4,339,811 4,338,672 16.41%
Ratio Analysis
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
NP Margin 2.99% 5.57% 9.76% 9.29% 10.54% 12.51% 11.54% -
ROE 3.02% 6.00% 13.25% 10.98% 10.64% 13.25% 12.45% -
Per Share
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 591.25 565.19 680.47 710.55 698.21 689.76 678.89 -8.77%
EPS 17.71 31.92 53.20 52.64 58.92 86.44 78.66 -62.89%
DPS 4.50 6.00 9.00 0.00 26.00 8.00 12.00 -47.90%
NAPS 5.864 5.322 5.00 6.00 6.926 6.522 6.316 -4.81%
Adjusted Per Share Value based on latest NOSH - 4,352,259
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
RPS 556.18 531.01 521.05 533.47 522.99 516.38 508.11 6.19%
EPS 16.65 29.99 50.73 49.44 55.22 64.71 58.87 -56.81%
DPS 4.23 5.64 6.89 0.00 19.48 5.99 8.98 -39.37%
NAPS 5.5162 5.0001 3.8286 4.5047 5.1879 4.8826 4.7272 10.80%
Price Multiplier on Financial Quarter End Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 -
Price 5.25 7.11 6.30 5.44 5.67 5.34 5.09 -
P/RPS 0.89 1.26 0.93 0.77 0.81 0.77 0.75 12.05%
P/EPS 29.65 22.27 9.51 8.26 7.69 6.18 6.47 175.13%
EY 3.37 4.49 10.52 12.10 13.00 16.19 15.45 -63.66%
DY 0.86 0.84 1.43 0.00 4.59 1.50 2.36 -48.88%
P/NAPS 0.90 1.34 1.26 0.91 0.82 0.82 0.81 7.25%
Price Multiplier on Announcement Date
31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 CAGR
Date 28/10/11 21/07/11 21/04/11 19/01/11 28/10/10 14/07/10 20/04/10 -
Price 5.86 6.52 6.03 6.49 5.68 5.51 5.44 -
P/RPS 0.99 1.15 0.89 0.91 0.81 0.80 0.80 15.22%
P/EPS 33.10 20.42 9.10 9.86 7.71 6.37 6.92 183.08%
EY 3.02 4.90 10.99 10.15 12.98 15.69 14.46 -64.69%
DY 0.77 0.92 1.49 0.00 4.58 1.45 2.21 -50.39%
P/NAPS 1.00 1.23 1.21 1.08 0.82 0.84 0.86 10.54%

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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