[TENAGA] QoQ TTM Result on 28-Feb-2002 [#2]

Announcement Date
26-Apr-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
28-Feb-2002 [#2]
Profit Trend
QoQ- -3.46%
YoY- -10.47%
Quarter Report
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TTM Result
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Revenue 15,621,200 15,375,100 15,015,400 14,766,200 14,558,700 14,362,600 14,242,700 6.34%
PBT 1,523,600 1,513,500 1,566,800 2,272,300 2,241,300 2,223,600 2,693,400 -31.57%
Tax -508,900 -558,000 -334,100 -311,900 -210,700 -88,000 -185,000 96.20%
NP 1,014,700 955,500 1,232,700 1,960,400 2,030,600 2,135,600 2,508,400 -45.27%
-
NP to SH 1,014,700 955,500 1,232,700 1,960,400 2,030,600 2,135,600 2,508,400 -45.27%
-
Tax Rate 33.40% 36.87% 21.32% 13.73% 9.40% 3.96% 6.87% -
Total Cost 14,606,500 14,419,600 13,782,700 12,805,800 12,528,100 12,227,000 11,734,300 15.70%
-
Net Worth 14,883,080 15,591,666 17,648,816 15,532,566 15,553,278 16,558,530 16,214,299 -5.54%
Dividend
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Div 280,295 280,295 93,195 93,195 - - - -
Div Payout % 27.62% 29.33% 7.56% 4.75% - - - -
Equity
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Net Worth 14,883,080 15,591,666 17,648,816 15,532,566 15,553,278 16,558,530 16,214,299 -5.54%
NOSH 3,113,615 3,118,333 3,123,684 3,106,513 3,110,655 3,118,367 3,112,149 0.03%
Ratio Analysis
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
NP Margin 6.50% 6.21% 8.21% 13.28% 13.95% 14.87% 17.61% -
ROE 6.82% 6.13% 6.98% 12.62% 13.06% 12.90% 15.47% -
Per Share
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
RPS 501.71 493.06 480.70 475.33 468.03 460.58 457.65 6.31%
EPS 32.59 30.64 39.46 63.11 65.28 68.48 80.60 -45.28%
DPS 9.00 9.00 3.00 3.00 0.00 0.00 0.00 -
NAPS 4.78 5.00 5.65 5.00 5.00 5.31 5.21 -5.57%
Adjusted Per Share Value based on latest NOSH - 3,106,513
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
RPS 268.73 264.50 258.31 254.02 250.45 247.08 245.02 6.34%
EPS 17.46 16.44 21.21 33.72 34.93 36.74 43.15 -45.26%
DPS 4.82 4.82 1.60 1.60 0.00 0.00 0.00 -
NAPS 2.5603 2.6822 3.0361 2.6721 2.6756 2.8486 2.7893 -5.54%
Price Multiplier on Financial Quarter End Date
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Date 29/11/02 30/08/02 31/05/02 - - - - -
Price 8.80 9.85 10.00 0.00 0.00 0.00 0.00 -
P/RPS 1.75 2.00 2.08 0.00 0.00 0.00 0.00 -
P/EPS 27.00 32.15 25.34 0.00 0.00 0.00 0.00 -
EY 3.70 3.11 3.95 0.00 0.00 0.00 0.00 -
DY 1.02 0.91 0.30 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.97 1.77 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/11/02 31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 CAGR
Date 28/01/03 30/10/02 01/08/02 26/04/02 31/01/02 29/10/01 - -
Price 9.60 8.95 9.80 11.30 0.00 0.00 0.00 -
P/RPS 1.91 1.82 2.04 2.38 0.00 0.00 0.00 -
P/EPS 29.46 29.21 24.83 17.91 0.00 0.00 0.00 -
EY 3.39 3.42 4.03 5.58 0.00 0.00 0.00 -
DY 0.94 1.01 0.31 0.27 0.00 0.00 0.00 -
P/NAPS 2.01 1.79 1.73 2.26 0.00 0.00 0.00 -

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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