[TENAGA] QoQ Annualized Quarter Result on 31-Aug-2004 [#4]

Announcement Date
27-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-Aug-2004 [#4]
Profit Trend
QoQ- 66.15%
YoY- -23.37%
Quarter Report
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Annualized Quarter Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 18,695,200 18,371,200 18,179,200 17,712,100 17,424,133 17,057,800 16,975,600 6.63%
PBT 1,896,000 1,447,400 866,000 1,482,700 1,238,400 672,800 547,200 128.80%
Tax -727,466 -840,200 -832,000 -669,000 -748,666 -611,400 -652,800 7.47%
NP 1,168,533 607,200 34,000 813,700 489,733 61,400 -105,600 -
-
NP to SH 1,168,533 607,200 34,000 813,700 489,733 61,400 -105,600 -
-
Tax Rate 38.37% 58.05% 96.07% 45.12% 60.45% 90.87% 119.30% -
Total Cost 17,526,666 17,764,000 18,145,200 16,898,400 16,934,400 16,996,400 17,081,200 1.72%
-
Net Worth 15,317,892 14,798,910 14,607,406 14,352,070 14,953,689 14,481,717 15,032,470 1.26%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div - 190,543 - 567,842 - 186,060 - -
Div Payout % - 31.38% - 69.79% - 303.03% - -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Net Worth 15,317,892 14,798,910 14,607,406 14,352,070 14,953,689 14,481,717 15,032,470 1.26%
NOSH 3,184,593 3,175,732 3,148,148 3,120,015 3,115,351 3,101,010 3,105,882 1.68%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 6.25% 3.31% 0.19% 4.59% 2.81% 0.36% -0.62% -
ROE 7.63% 4.10% 0.23% 5.67% 3.27% 0.42% -0.70% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 587.05 578.49 577.46 567.69 559.30 550.07 546.56 4.87%
EPS 36.69 19.12 1.08 26.08 15.72 1.98 -3.40 -
DPS 0.00 6.00 0.00 18.20 0.00 6.00 0.00 -
NAPS 4.81 4.66 4.64 4.60 4.80 4.67 4.84 -0.41%
Adjusted Per Share Value based on latest NOSH - 3,134,831
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 322.50 316.91 313.60 305.54 300.58 294.26 292.84 6.63%
EPS 20.16 10.47 0.59 14.04 8.45 1.06 -1.82 -
DPS 0.00 3.29 0.00 9.80 0.00 3.21 0.00 -
NAPS 2.6424 2.5529 2.5199 2.4758 2.5796 2.4982 2.5932 1.25%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 27/02/04 28/11/03 -
Price 10.30 10.40 11.30 10.00 9.60 9.70 9.05 -
P/RPS 1.75 1.80 1.96 1.76 1.72 1.76 1.66 3.57%
P/EPS 28.07 54.39 1,046.30 38.34 61.07 489.90 -266.18 -
EY 3.56 1.84 0.10 2.61 1.64 0.20 -0.38 -
DY 0.00 0.58 0.00 1.82 0.00 0.62 0.00 -
P/NAPS 2.14 2.23 2.44 2.17 2.00 2.08 1.87 9.39%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Date 21/07/05 18/04/05 26/01/05 27/10/04 27/07/04 27/04/04 27/01/04 -
Price 10.80 10.40 10.80 10.70 10.30 10.30 9.50 -
P/RPS 1.84 1.80 1.87 1.88 1.84 1.87 1.74 3.79%
P/EPS 29.43 54.39 1,000.00 41.03 65.52 520.20 -279.41 -
EY 3.40 1.84 0.10 2.44 1.53 0.19 -0.36 -
DY 0.00 0.58 0.00 1.70 0.00 0.58 0.00 -
P/NAPS 2.25 2.23 2.33 2.33 2.15 2.21 1.96 9.62%

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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