[TENAGA] QoQ Annualized Quarter Result on 31-Aug-2007 [#4]

Announcement Date
25-Oct-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2007
Quarter
31-Aug-2007 [#4]
Profit Trend
QoQ- -21.76%
YoY- 90.94%
Quarter Report
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Annualized Quarter Result
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Revenue 24,016,266 24,029,600 24,833,200 23,320,400 22,925,866 22,567,400 22,406,800 4.72%
PBT 4,400,533 5,721,600 6,576,000 4,765,900 5,915,200 5,977,400 5,350,400 -12.20%
Tax -558,266 -549,400 -508,400 -698,300 -678,133 -332,200 -359,200 34.13%
NP 3,842,266 5,172,200 6,067,600 4,067,600 5,237,066 5,645,200 4,991,200 -15.99%
-
NP to SH 3,835,866 5,156,200 6,059,600 4,061,100 5,190,266 5,602,000 4,984,800 -16.01%
-
Tax Rate 12.69% 9.60% 7.73% 14.65% 11.46% 5.56% 6.71% -
Total Cost 20,174,000 18,857,400 18,765,600 19,252,800 17,688,800 16,922,200 17,415,600 10.28%
-
Net Worth 26,039,412 26,166,567 25,558,792 23,702,585 23,865,908 22,822,961 21,341,906 14.16%
Dividend
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Div 577,690 866,442 - 1,553,075 1,136,471 846,863 - -
Div Payout % 15.06% 16.80% - 38.24% 21.90% 15.12% - -
Equity
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Net Worth 26,039,412 26,166,567 25,558,792 23,702,585 23,865,908 22,822,961 21,341,906 14.16%
NOSH 4,332,680 4,332,213 4,331,998 4,278,445 4,261,769 4,234,315 4,184,687 2.34%
Ratio Analysis
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
NP Margin 16.00% 21.52% 24.43% 17.44% 22.84% 25.01% 22.28% -
ROE 14.73% 19.71% 23.71% 17.13% 21.75% 24.55% 23.36% -
Per Share
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 554.31 554.67 573.25 545.07 537.94 532.96 535.45 2.33%
EPS 88.53 119.02 139.88 94.92 121.79 132.30 119.12 -17.93%
DPS 13.33 20.00 0.00 36.30 26.67 20.00 0.00 -
NAPS 6.01 6.04 5.90 5.54 5.60 5.39 5.10 11.55%
Adjusted Per Share Value based on latest NOSH - 4,329,048
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
RPS 414.98 415.21 429.10 402.96 396.14 389.94 387.17 4.72%
EPS 66.28 89.09 104.70 70.17 89.68 96.80 86.13 -16.01%
DPS 9.98 14.97 0.00 26.84 19.64 14.63 0.00 -
NAPS 4.4994 4.5214 4.4163 4.0956 4.1238 3.9436 3.6877 14.16%
Price Multiplier on Financial Quarter End Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 30/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 -
Price 4.51 5.79 9.25 9.95 11.70 12.00 11.00 -
P/RPS 0.81 1.04 1.61 1.83 2.17 2.25 2.05 -46.12%
P/EPS 5.09 4.86 6.61 10.48 9.61 9.07 9.23 -32.72%
EY 19.63 20.56 15.12 9.54 10.41 11.03 10.83 48.60%
DY 2.96 3.45 0.00 3.65 2.28 1.67 0.00 -
P/NAPS 0.75 0.96 1.57 1.80 2.09 2.23 2.16 -50.56%
Price Multiplier on Announcement Date
31/05/08 29/02/08 30/11/07 31/08/07 31/05/07 28/02/07 30/11/06 CAGR
Date 24/07/08 14/04/08 15/01/08 25/10/07 13/07/07 16/04/07 25/01/07 -
Price 5.15 4.48 6.37 9.45 11.60 12.20 12.20 -
P/RPS 0.93 0.81 1.11 1.73 2.16 2.29 2.28 -44.96%
P/EPS 5.82 3.76 4.55 9.96 9.52 9.22 10.24 -31.36%
EY 17.19 26.57 21.96 10.04 10.50 10.84 9.76 45.79%
DY 2.59 4.46 0.00 3.84 2.30 1.64 0.00 -
P/NAPS 0.86 0.74 1.08 1.71 2.07 2.26 2.39 -49.37%

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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