[TENAGA] QoQ Annualized Quarter Result on 31-May-2004 [#3]

Announcement Date
27-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 697.61%
YoY- -49.23%
Quarter Report
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Annualized Quarter Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 18,371,200 18,179,200 17,712,100 17,424,133 17,057,800 16,975,600 16,457,800 7.61%
PBT 1,447,400 866,000 1,482,700 1,238,400 672,800 547,200 1,648,500 -8.31%
Tax -840,200 -832,000 -669,000 -748,666 -611,400 -652,800 -586,600 27.09%
NP 607,200 34,000 813,700 489,733 61,400 -105,600 1,061,900 -31.13%
-
NP to SH 607,200 34,000 813,700 489,733 61,400 -105,600 1,061,900 -31.13%
-
Tax Rate 58.05% 96.07% 45.12% 60.45% 90.87% 119.30% 35.58% -
Total Cost 17,764,000 18,145,200 16,898,400 16,934,400 16,996,400 17,081,200 15,395,900 10.01%
-
Net Worth 14,798,910 14,607,406 14,352,070 14,953,689 14,481,717 15,032,470 13,971,254 3.91%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 190,543 - 567,842 - 186,060 - 373,396 -36.16%
Div Payout % 31.38% - 69.79% - 303.03% - 35.16% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 14,798,910 14,607,406 14,352,070 14,953,689 14,481,717 15,032,470 13,971,254 3.91%
NOSH 3,175,732 3,148,148 3,120,015 3,115,351 3,101,010 3,105,882 3,111,638 1.36%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 3.31% 0.19% 4.59% 2.81% 0.36% -0.62% 6.45% -
ROE 4.10% 0.23% 5.67% 3.27% 0.42% -0.70% 7.60% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 578.49 577.46 567.69 559.30 550.07 546.56 528.91 6.16%
EPS 19.12 1.08 26.08 15.72 1.98 -3.40 34.12 -32.05%
DPS 6.00 0.00 18.20 0.00 6.00 0.00 12.00 -37.03%
NAPS 4.66 4.64 4.60 4.80 4.67 4.84 4.49 2.51%
Adjusted Per Share Value based on latest NOSH - 3,119,555
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 316.05 312.75 304.71 299.76 293.45 292.04 283.13 7.61%
EPS 10.45 0.58 14.00 8.43 1.06 -1.82 18.27 -31.11%
DPS 3.28 0.00 9.77 0.00 3.20 0.00 6.42 -36.11%
NAPS 2.5459 2.513 2.4691 2.5726 2.4914 2.5861 2.4035 3.91%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 31/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 10.40 11.30 10.00 9.60 9.70 9.05 9.00 -
P/RPS 1.80 1.96 1.76 1.72 1.76 1.66 1.70 3.88%
P/EPS 54.39 1,046.30 38.34 61.07 489.90 -266.18 26.37 62.10%
EY 1.84 0.10 2.61 1.64 0.20 -0.38 3.79 -38.25%
DY 0.58 0.00 1.82 0.00 0.62 0.00 1.33 -42.52%
P/NAPS 2.23 2.44 2.17 2.00 2.08 1.87 2.00 7.53%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 18/04/05 26/01/05 27/10/04 27/07/04 27/04/04 27/01/04 28/10/03 -
Price 10.40 10.80 10.70 10.30 10.30 9.50 9.25 -
P/RPS 1.80 1.87 1.88 1.84 1.87 1.74 1.75 1.89%
P/EPS 54.39 1,000.00 41.03 65.52 520.20 -279.41 27.10 59.17%
EY 1.84 0.10 2.44 1.53 0.19 -0.36 3.69 -37.14%
DY 0.58 0.00 1.70 0.00 0.58 0.00 1.30 -41.64%
P/NAPS 2.23 2.33 2.33 2.15 2.21 1.96 2.06 5.43%

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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