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

Stock

[TENAGA] TENAGA NASIONAL BHD

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

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Annualized Quarter Result
Revenue	32,241,200	30,782,266	30,205,000	30,924,800	30,317,400	29,934,266	29,454,800	6.19%
YoY %	4.74%	1.91%	-2.33%	2.00%	1.28%	1.63%	-	-
Horiz. %	109.46%	104.51%	102.55%	104.99%	102.93%	101.63%	100.00%	-
PBT	1,156,700	2,205,200	3,775,000	4,009,600	4,019,400	4,696,266	4,470,800	-59.29%
YoY %	-47.55%	-41.58%	-5.85%	-0.24%	-14.41%	5.04%	-	-
Horiz. %	25.87%	49.32%	84.44%	89.68%	89.90%	105.04%	100.00%	-
Tax	-192,200	-489,200	-827,600	-1,135,600	-823,200	-951,866	-1,072,800	-68.12%
YoY %	60.71%	40.89%	27.12%	-37.95%	13.52%	11.27%	-	-
Horiz. %	17.92%	45.60%	77.14%	105.85%	76.73%	88.73%	100.00%	-
NP	964,500	1,716,000	2,947,400	2,874,000	3,196,200	3,744,400	3,398,000	-56.71%
YoY %	-43.79%	-41.78%	2.55%	-10.08%	-14.64%	10.19%	-	-
Horiz. %	28.38%	50.50%	86.74%	84.58%	94.06%	110.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-44.47%	-40.88%	2.62%	-10.46%	-14.68%	9.92%	-	-
Horiz. %	28.29%	50.95%	86.18%	83.98%	93.79%	109.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.62%	22.18%	21.92%	28.32%	20.48%	20.27%	24.00%	-
YoY %	-25.07%	1.19%	-22.60%	38.28%	1.04%	-15.54%	-	-
Horiz. %	69.25%	92.42%	91.33%	118.00%	85.33%	84.46%	100.00%	-
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%
YoY %	7.60%	6.64%	-2.83%	3.43%	3.56%	0.51%	-	-
Horiz. %	120.03%	111.55%	104.61%	107.65%	104.08%	100.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	10.32%	30.60%	-15.01%	-13.17%	6.25%	3.29%	-	-
Horiz. %	116.69%	105.77%	80.99%	95.29%	109.75%	103.29%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Dividend
Div	245,387	326,779	399,497	-	1,128,958	347,184	520,640	-39.35%
YoY %	-24.91%	-18.20%	0.00%	-	225.18%	-33.32%	-	-
Horiz. %	47.13%	62.76%	76.73%	-	216.84%	66.68%	100.00%	-
Div Payout %	25.42%	18.79%	13.58%	-	35.27%	9.25%	15.26%	-
YoY %	35.28%	38.37%	0.00%	-	281.30%	-39.38%	-	-
Horiz. %	166.58%	123.13%	88.99%	-	231.13%	60.62%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Equity
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%
YoY %	10.32%	30.60%	-15.01%	-13.17%	6.25%	3.29%	-	-
Horiz. %	116.69%	105.77%	80.99%	95.29%	109.75%	103.29%	100.00%	-
NOSH	5,453,056	5,446,320	4,438,863	4,352,259	4,342,148	4,339,811	4,338,672	16.41%
YoY %	0.12%	22.70%	1.99%	0.23%	0.05%	0.03%	-	-
Horiz. %	125.68%	125.53%	102.31%	100.31%	100.08%	100.03%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Ratio Analysis
NP Margin	2.99%	5.57%	9.76%	9.29%	10.54%	12.51%	11.54%	-
YoY %	-46.32%	-42.93%	5.06%	-11.86%	-15.75%	8.41%	-	-
Horiz. %	25.91%	48.27%	84.58%	80.50%	91.33%	108.41%	100.00%	-
ROE	3.02%	6.00%	13.25%	10.98%	10.64%	13.25%	12.45%	-
YoY %	-49.67%	-54.72%	20.67%	3.20%	-19.70%	6.43%	-	-
Horiz. %	24.26%	48.19%	106.43%	88.19%	85.46%	106.43%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Per Share
RPS	591.25	565.19	680.47	710.55	698.21	689.76	678.89	-8.77%
YoY %	4.61%	-16.94%	-4.23%	1.77%	1.23%	1.60%	-	-
Horiz. %	87.09%	83.25%	100.23%	104.66%	102.85%	101.60%	100.00%	-
EPS	17.71	31.92	53.20	52.64	58.92	86.44	78.66	-62.89%
YoY %	-44.52%	-40.00%	1.06%	-10.66%	-31.84%	9.89%	-	-
Horiz. %	22.51%	40.58%	67.63%	66.92%	74.90%	109.89%	100.00%	-
DPS	4.50	6.00	9.00	0.00	26.00	8.00	12.00	-47.90%
YoY %	-25.00%	-33.33%	0.00%	0.00%	225.00%	-33.33%	-	-
Horiz. %	37.50%	50.00%	75.00%	0.00%	216.67%	66.67%	100.00%	-
NAPS	5.864	5.322	5.00	6.00	6.926	6.522	6.316	-4.81%
YoY %	10.18%	6.44%	-16.67%	-13.37%	6.19%	3.26%	-	-
Horiz. %	92.84%	84.26%	79.16%	95.00%	109.66%	103.26%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Adjusted Per Share Value based on latest NOSH - 4,352,259
RPS	554.64	529.55	519.62	532.00	521.55	514.96	506.71	6.19%
YoY %	4.74%	1.91%	-2.33%	2.00%	1.28%	1.63%	-	-
Horiz. %	109.46%	104.51%	102.55%	104.99%	102.93%	101.63%	100.00%	-
EPS	16.61	29.91	50.59	49.30	55.06	64.53	58.71	-56.80%
YoY %	-44.47%	-40.88%	2.62%	-10.46%	-14.68%	9.91%	-	-
Horiz. %	28.29%	50.95%	86.17%	83.97%	93.78%	109.91%	100.00%	-
DPS	4.22	5.62	6.87	0.00	19.42	5.97	8.96	-39.38%
YoY %	-24.91%	-18.20%	0.00%	0.00%	225.29%	-33.37%	-	-
Horiz. %	47.10%	62.72%	76.67%	0.00%	216.74%	66.63%	100.00%	-
NAPS	5.5009	4.9863	3.8181	4.4923	5.1736	4.8692	4.7141	10.80%
YoY %	10.32%	30.60%	-15.01%	-13.17%	6.25%	3.29%	-	-
Horiz. %	116.69%	105.77%	80.99%	95.29%	109.75%	103.29%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-29.37%	35.48%	20.78%	-4.94%	5.19%	2.67%	-	-
Horiz. %	118.67%	168.00%	124.00%	102.67%	108.00%	102.67%	100.00%	-
P/EPS	29.65	22.27	9.51	8.26	7.69	6.18	6.47	175.13%
YoY %	33.14%	134.17%	15.13%	7.41%	24.43%	-4.48%	-	-
Horiz. %	458.27%	344.20%	146.99%	127.67%	118.86%	95.52%	100.00%	-
EY	3.37	4.49	10.52	12.10	13.00	16.19	15.45	-63.66%
YoY %	-24.94%	-57.32%	-13.06%	-6.92%	-19.70%	4.79%	-	-
Horiz. %	21.81%	29.06%	68.09%	78.32%	84.14%	104.79%	100.00%	-
DY	0.86	0.84	1.43	0.00	4.59	1.50	2.36	-48.88%
YoY %	2.38%	-41.26%	0.00%	0.00%	206.00%	-36.44%	-	-
Horiz. %	36.44%	35.59%	60.59%	0.00%	194.49%	63.56%	100.00%	-
P/NAPS	0.90	1.34	1.26	0.91	0.82	0.82	0.81	7.25%
YoY %	-32.84%	6.35%	38.46%	10.98%	0.00%	1.23%	-	-
Horiz. %	111.11%	165.43%	155.56%	112.35%	101.23%	101.23%	100.00%	-

	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-13.91%	29.21%	-2.20%	12.35%	1.25%	0.00%	-	-
Horiz. %	123.75%	143.75%	111.25%	113.75%	101.25%	100.00%	100.00%	-
P/EPS	33.10	20.42	9.10	9.86	7.71	6.37	6.92	183.08%
YoY %	62.10%	124.40%	-7.71%	27.89%	21.04%	-7.95%	-	-
Horiz. %	478.32%	295.09%	131.50%	142.49%	111.42%	92.05%	100.00%	-
EY	3.02	4.90	10.99	10.15	12.98	15.69	14.46	-64.69%
YoY %	-38.37%	-55.41%	8.28%	-21.80%	-17.27%	8.51%	-	-
Horiz. %	20.89%	33.89%	76.00%	70.19%	89.76%	108.51%	100.00%	-
DY	0.77	0.92	1.49	0.00	4.58	1.45	2.21	-50.39%
YoY %	-16.30%	-38.26%	0.00%	0.00%	215.86%	-34.39%	-	-
Horiz. %	34.84%	41.63%	67.42%	0.00%	207.24%	65.61%	100.00%	-
P/NAPS	1.00	1.23	1.21	1.08	0.82	0.84	0.86	10.54%
YoY %	-18.70%	1.65%	12.04%	31.71%	-2.38%	-2.33%	-	-
Horiz. %	116.28%	143.02%	140.70%	125.58%	95.35%	97.67%	100.00%	-

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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