[TENAGA] QoQ Annualized Quarter Result on 30-Nov-2011 [#1]

Announcement Date
17-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
30-Nov-2011 [#1]
Profit Trend
QoQ- -130.7%
YoY- -110.34%
Quarter Report
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Annualized Quarter Result
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Revenue 35,848,400 35,351,466 34,645,200 34,777,600 32,241,200 30,782,266 30,205,000 12.03%
PBT 5,821,100 5,952,933 6,968,800 -53,600 1,156,700 2,205,200 3,775,000 33.29%
Tax -1,402,000 -1,483,733 -1,634,800 -252,000 -192,200 -489,200 -827,600 41.88%
NP 4,419,100 4,469,200 5,334,000 -305,600 964,500 1,716,000 2,947,400 30.83%
-
NP to SH 4,410,500 4,466,000 5,354,200 -296,400 965,400 1,738,666 2,941,000 30.85%
-
Tax Rate 24.08% 24.92% 23.46% - 16.62% 22.18% 21.92% -
Total Cost 31,429,300 30,882,266 29,311,200 35,083,200 31,276,700 29,066,266 27,257,600 9.91%
-
Net Worth 34,659,433 32,748,460 34,996,579 29,740,027 31,976,724 28,985,319 22,194,315 34.42%
Dividend
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Div 1,097,758 370,421 555,535 - 245,387 326,779 399,497 95.58%
Div Payout % 24.89% 8.29% 10.38% - 25.42% 18.79% 13.58% -
Equity
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Net Worth 34,659,433 32,748,460 34,996,579 29,740,027 31,976,724 28,985,319 22,194,315 34.42%
NOSH 5,464,202 5,458,076 5,457,130 5,453,883 5,453,056 5,446,320 4,438,863 14.78%
Ratio Analysis
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
NP Margin 12.33% 12.64% 15.40% -0.88% 2.99% 5.57% 9.76% -
ROE 12.73% 13.64% 15.30% -1.00% 3.02% 6.00% 13.25% -
Per Share
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 656.06 647.69 634.86 637.67 591.25 565.19 680.47 -2.39%
EPS 80.71 81.83 98.12 -5.44 17.71 31.92 53.20 31.86%
DPS 20.09 6.79 10.18 0.00 4.50 6.00 9.00 70.38%
NAPS 6.343 6.00 6.413 5.453 5.864 5.322 5.00 17.10%
Adjusted Per Share Value based on latest NOSH - 5,453,883
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
RPS 616.70 608.15 596.00 598.28 554.64 529.55 519.62 12.03%
EPS 75.87 76.83 92.11 -5.10 16.61 29.91 50.59 30.85%
DPS 18.88 6.37 9.56 0.00 4.22 5.62 6.87 95.59%
NAPS 5.9625 5.6337 6.0205 5.1162 5.5009 4.9863 3.8181 34.42%
Price Multiplier on Financial Quarter End Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 30/08/12 31/05/12 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 -
Price 6.84 6.67 6.28 5.65 5.25 7.11 6.30 -
P/RPS 1.04 1.03 0.99 0.89 0.89 1.26 0.93 7.70%
P/EPS 8.47 8.15 6.40 -103.96 29.65 22.27 9.51 -7.39%
EY 11.80 12.27 15.62 -0.96 3.37 4.49 10.52 7.91%
DY 2.94 1.02 1.62 0.00 0.86 0.84 1.43 61.33%
P/NAPS 1.08 1.11 0.98 1.04 0.90 1.34 1.26 -9.72%
Price Multiplier on Announcement Date
31/08/12 31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 CAGR
Date 31/10/12 19/07/12 12/04/12 17/01/12 28/10/11 21/07/11 21/04/11 -
Price 6.95 6.75 6.51 6.23 5.86 6.52 6.03 -
P/RPS 1.06 1.04 1.03 0.98 0.99 1.15 0.89 12.30%
P/EPS 8.61 8.25 6.64 -114.63 33.10 20.42 9.10 -3.60%
EY 11.61 12.12 15.07 -0.87 3.02 4.90 10.99 3.70%
DY 2.89 1.01 1.56 0.00 0.77 0.92 1.49 55.21%
P/NAPS 1.10 1.13 1.02 1.14 1.00 1.23 1.21 -6.12%

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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