[TENAGA] QoQ TTM Result on 28-Feb-2006 [#2]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

13-Apr-2006

Admission Sponsor

Sponsor

Financial Year

31-Aug-2006

Quarter

28-Feb-2006 [#2]

Profit Trend

QoQ- 5.59%

YoY- 81.44%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
TTM Result
Revenue	21,074,500	20,384,200	19,720,000	19,534,700	19,344,100	18,977,500	18,665,400	8.42%
YoY %	3.39%	3.37%	0.95%	0.99%	1.93%	1.67%	-	-
Horiz. %	112.91%	109.21%	105.65%	104.66%	103.64%	101.67%	100.00%	-
PBT	3,346,800	2,756,800	2,357,900	2,385,400	2,350,000	1,818,900	1,975,900	42.04%
YoY %	21.40%	16.92%	-1.15%	1.51%	29.20%	-7.95%	-	-
Horiz. %	169.38%	139.52%	119.33%	120.72%	118.93%	92.05%	100.00%	-
Tax	-541,800	-595,100	-536,500	-403,900	-472,300	-537,200	-653,100	-11.70%
YoY %	8.96%	-10.92%	-32.83%	14.48%	12.08%	17.75%	-	-
Horiz. %	82.96%	91.12%	82.15%	61.84%	72.32%	82.25%	100.00%	-
NP	2,805,000	2,161,700	1,821,400	1,981,500	1,877,700	1,281,700	1,322,800	64.97%
YoY %	29.76%	18.68%	-8.08%	5.53%	46.50%	-3.11%	-	-
Horiz. %	212.05%	163.42%	137.69%	149.80%	141.95%	96.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,777,500	2,126,900	1,794,100	1,971,500	1,867,100	1,280,000	1,322,800	63.89%
YoY %	30.59%	18.55%	-9.00%	5.59%	45.87%	-3.24%	-	-
Horiz. %	209.97%	160.79%	135.63%	149.04%	141.15%	96.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.19%	21.59%	22.75%	16.93%	20.10%	29.53%	33.05%	-
YoY %	-25.01%	-5.10%	34.38%	-15.77%	-31.93%	-10.65%	-	-
Horiz. %	48.99%	65.33%	68.84%	51.23%	60.82%	89.35%	100.00%	-
Total Cost	18,269,500	18,222,500	17,898,600	17,553,200	17,466,400	17,695,800	17,342,600	3.52%
YoY %	0.26%	1.81%	1.97%	0.50%	-1.30%	2.04%	-	-
Horiz. %	105.34%	105.07%	103.21%	101.21%	100.71%	102.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,341,906	19,153,735	17,465,522	16,161,003	16,140,920	12,822,875	15,400,604	24.27%
YoY %	11.42%	9.67%	8.07%	0.12%	25.88%	-16.74%	-	-
Horiz. %	138.58%	124.37%	113.41%	104.94%	104.81%	83.26%	100.00%	-

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
Dividend
Div	489,031	489,031	519,326	519,326	615,138	615,138	534,688	-5.77%
YoY %	0.00%	-5.83%	0.00%	-15.58%	0.00%	15.05%	-	-
Horiz. %	91.46%	91.46%	97.13%	97.13%	115.05%	115.05%	100.00%	-
Div Payout %	17.61%	22.99%	28.95%	26.34%	32.95%	48.06%	40.42%	-
YoY %	-23.40%	-20.59%	9.91%	-20.06%	-31.44%	18.90%	-	-
Horiz. %	43.57%	56.88%	71.62%	65.17%	81.52%	118.90%	100.00%	-

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
Equity
Net Worth	21,341,906	19,153,735	17,465,522	16,161,003	16,140,920	12,822,875	15,400,604	24.27%
YoY %	11.42%	9.67%	8.07%	0.12%	25.88%	-16.74%	-	-
Horiz. %	138.58%	124.37%	113.41%	104.94%	104.81%	83.26%	100.00%	-
NOSH	4,184,687	4,075,262	4,042,944	3,232,200	3,228,184	3,205,718	3,201,788	19.52%
YoY %	2.69%	0.80%	25.08%	0.12%	0.70%	0.12%	-	-
Horiz. %	130.70%	127.28%	126.27%	100.95%	100.82%	100.12%	100.00%	-

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
Ratio Analysis
NP Margin	13.31%	10.60%	9.24%	10.14%	9.71%	6.75%	7.09%	-
YoY %	25.57%	14.72%	-8.88%	4.43%	43.85%	-4.80%	-	-
Horiz. %	187.73%	149.51%	130.32%	143.02%	136.95%	95.20%	100.00%	-
ROE	13.01%	11.10%	10.27%	12.20%	11.57%	9.98%	8.59%	-
YoY %	17.21%	8.08%	-15.82%	5.45%	15.93%	16.18%	-	-
Horiz. %	151.46%	129.22%	119.56%	142.03%	134.69%	116.18%	100.00%	-

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
Per Share
RPS	503.61	500.19	487.76	604.38	599.23	591.99	582.97	-9.28%
YoY %	0.68%	2.55%	-19.30%	0.86%	1.22%	1.55%	-	-
Horiz. %	86.39%	85.80%	83.67%	103.67%	102.79%	101.55%	100.00%	-
EPS	66.37	52.19	44.38	61.00	57.84	39.93	41.31	37.13%
YoY %	27.17%	17.60%	-27.25%	5.46%	44.85%	-3.34%	-	-
Horiz. %	160.66%	126.34%	107.43%	147.66%	140.01%	96.66%	100.00%	-
DPS	11.69	12.00	12.85	16.20	19.20	19.20	16.70	-21.14%
YoY %	-2.58%	-6.61%	-20.68%	-15.62%	0.00%	14.97%	-	-
Horiz. %	70.00%	71.86%	76.95%	97.01%	114.97%	114.97%	100.00%	-
NAPS	5.10	4.70	4.32	5.00	5.00	4.00	4.81	3.97%
YoY %	8.51%	8.80%	-13.60%	0.00%	25.00%	-16.84%	-	-
Horiz. %	106.03%	97.71%	89.81%	103.95%	103.95%	83.16%	100.00%	-

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
Adjusted Per Share Value based on latest NOSH - 3,232,200
RPS	362.54	350.67	339.24	336.05	332.78	326.47	321.10	8.42%
YoY %	3.38%	3.37%	0.95%	0.98%	1.93%	1.67%	-	-
Horiz. %	112.91%	109.21%	105.65%	104.66%	103.64%	101.67%	100.00%	-
EPS	47.78	36.59	30.86	33.92	32.12	22.02	22.76	63.87%
YoY %	30.58%	18.57%	-9.02%	5.60%	45.87%	-3.25%	-	-
Horiz. %	209.93%	160.76%	135.59%	149.03%	141.12%	96.75%	100.00%	-
DPS	8.41	8.41	8.93	8.93	10.58	10.58	9.20	-5.80%
YoY %	0.00%	-5.82%	0.00%	-15.60%	0.00%	15.00%	-	-
Horiz. %	91.41%	91.41%	97.07%	97.07%	115.00%	115.00%	100.00%	-
NAPS	3.6714	3.295	3.0046	2.7802	2.7767	2.2059	2.6494	24.27%
YoY %	11.42%	9.67%	8.07%	0.13%	25.88%	-16.74%	-	-
Horiz. %	138.57%	124.37%	113.41%	104.94%	104.80%	83.26%	100.00%	-

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	-
Price	11.00	9.15	9.10	8.85	9.80	11.00	10.30	-
P/RPS	2.18	1.83	1.87	1.46	1.64	1.86	1.77	14.88%
YoY %	19.13%	-2.14%	28.08%	-10.98%	-11.83%	5.08%	-	-
Horiz. %	123.16%	103.39%	105.65%	82.49%	92.66%	105.08%	100.00%	-
P/EPS	16.57	17.53	20.51	14.51	16.94	27.55	24.93	-23.81%
YoY %	-5.48%	-14.53%	41.35%	-14.34%	-38.51%	10.51%	-	-
Horiz. %	66.47%	70.32%	82.27%	58.20%	67.95%	110.51%	100.00%	-
EY	6.03	5.70	4.88	6.89	5.90	3.63	4.01	31.22%
YoY %	5.79%	16.80%	-29.17%	16.78%	62.53%	-9.48%	-	-
Horiz. %	150.37%	142.14%	121.70%	171.82%	147.13%	90.52%	100.00%	-
DY	1.06	1.31	1.41	1.83	1.96	1.75	1.62	-24.61%
YoY %	-19.08%	-7.09%	-22.95%	-6.63%	12.00%	8.02%	-	-
Horiz. %	65.43%	80.86%	87.04%	112.96%	120.99%	108.02%	100.00%	-
P/NAPS	2.16	1.95	2.11	1.77	1.96	2.75	2.14	0.62%
YoY %	10.77%	-7.58%	19.21%	-9.69%	-28.73%	28.50%	-	-
Horiz. %	100.93%	91.12%	98.60%	82.71%	91.59%	128.50%	100.00%	-

	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	CAGR
Price Multiplier on Announcement Date
Date	25/01/07	12/10/06	14/07/06	13/04/06	25/01/06	25/10/05	21/07/05	-
Price	12.20	9.85	9.20	8.65	10.50	10.30	10.80	-
P/RPS	2.42	1.97	1.89	1.43	1.75	1.74	1.85	19.58%
YoY %	22.84%	4.23%	32.17%	-18.29%	0.57%	-5.95%	-	-
Horiz. %	130.81%	106.49%	102.16%	77.30%	94.59%	94.05%	100.00%	-
P/EPS	18.38	18.87	20.73	14.18	18.15	25.80	26.14	-20.91%
YoY %	-2.60%	-8.97%	46.19%	-21.87%	-29.65%	-1.30%	-	-
Horiz. %	70.31%	72.19%	79.30%	54.25%	69.43%	98.70%	100.00%	-
EY	5.44	5.30	4.82	7.05	5.51	3.88	3.83	26.33%
YoY %	2.64%	9.96%	-31.63%	27.95%	42.01%	1.31%	-	-
Horiz. %	142.04%	138.38%	125.85%	184.07%	143.86%	101.31%	100.00%	-
DY	0.96	1.22	1.40	1.87	1.83	1.86	1.55	-27.31%
YoY %	-21.31%	-12.86%	-25.13%	2.19%	-1.61%	20.00%	-	-
Horiz. %	61.94%	78.71%	90.32%	120.65%	118.06%	120.00%	100.00%	-
P/NAPS	2.39	2.10	2.13	1.73	2.10	2.58	2.25	4.10%
YoY %	13.81%	-1.41%	23.12%	-17.62%	-18.60%	14.67%	-	-
Horiz. %	106.22%	93.33%	94.67%	76.89%	93.33%	114.67%	100.00%	-

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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