[TENAGA] QoQ Annualized Quarter Result on 31-May-2011 [#3]

Announcement Date
21-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- -40.88%
YoY- -53.65%
Quarter Report
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Annualized Quarter Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 34,645,200 34,777,600 32,241,200 30,782,266 30,205,000 30,924,800 30,317,400 9.31%
PBT 6,968,800 -53,600 1,156,700 2,205,200 3,775,000 4,009,600 4,019,400 44.36%
Tax -1,634,800 -252,000 -192,200 -489,200 -827,600 -1,135,600 -823,200 58.05%
NP 5,334,000 -305,600 964,500 1,716,000 2,947,400 2,874,000 3,196,200 40.73%
-
NP to SH 5,354,200 -296,400 965,400 1,738,666 2,941,000 2,866,000 3,200,800 40.95%
-
Tax Rate 23.46% - 16.62% 22.18% 21.92% 28.32% 20.48% -
Total Cost 29,311,200 35,083,200 31,276,700 29,066,266 27,257,600 28,050,800 27,121,200 5.31%
-
Net Worth 34,996,579 29,740,027 31,976,724 28,985,319 22,194,315 26,113,554 30,073,719 10.64%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 555,535 - 245,387 326,779 399,497 - 1,128,958 -37.69%
Div Payout % 10.38% - 25.42% 18.79% 13.58% - 35.27% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 34,996,579 29,740,027 31,976,724 28,985,319 22,194,315 26,113,554 30,073,719 10.64%
NOSH 5,457,130 5,453,883 5,453,056 5,446,320 4,438,863 4,352,259 4,342,148 16.47%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 15.40% -0.88% 2.99% 5.57% 9.76% 9.29% 10.54% -
ROE 15.30% -1.00% 3.02% 6.00% 13.25% 10.98% 10.64% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 634.86 637.67 591.25 565.19 680.47 710.55 698.21 -6.14%
EPS 98.12 -5.44 17.71 31.92 53.20 52.64 58.92 40.53%
DPS 10.18 0.00 4.50 6.00 9.00 0.00 26.00 -46.51%
NAPS 6.413 5.453 5.864 5.322 5.00 6.00 6.926 -5.00%
Adjusted Per Share Value based on latest NOSH - 5,448,019
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 598.64 600.93 557.10 531.89 521.92 534.35 523.86 9.31%
EPS 92.52 -5.12 16.68 30.04 50.82 49.52 55.31 40.95%
DPS 9.60 0.00 4.24 5.65 6.90 0.00 19.51 -37.69%
NAPS 6.0471 5.1388 5.5253 5.0084 3.835 4.5122 5.1965 10.64%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 6.28 5.65 5.25 7.11 6.30 5.44 5.67 -
P/RPS 0.99 0.89 0.89 1.26 0.93 0.77 0.81 14.32%
P/EPS 6.40 -103.96 29.65 22.27 9.51 8.26 7.69 -11.53%
EY 15.62 -0.96 3.37 4.49 10.52 12.10 13.00 13.03%
DY 1.62 0.00 0.86 0.84 1.43 0.00 4.59 -50.08%
P/NAPS 0.98 1.04 0.90 1.34 1.26 0.91 0.82 12.63%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 12/04/12 17/01/12 28/10/11 21/07/11 21/04/11 19/01/11 28/10/10 -
Price 6.51 6.23 5.86 6.52 6.03 6.49 5.68 -
P/RPS 1.03 0.98 0.99 1.15 0.89 0.91 0.81 17.39%
P/EPS 6.64 -114.63 33.10 20.42 9.10 9.86 7.71 -9.48%
EY 15.07 -0.87 3.02 4.90 10.99 10.15 12.98 10.47%
DY 1.56 0.00 0.77 0.92 1.49 0.00 4.58 -51.25%
P/NAPS 1.02 1.14 1.00 1.23 1.21 1.08 0.82 15.67%

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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