[TENAGA] QoQ TTM Result on 28-Feb-2011 [#2]

Announcement Date
21-Apr-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
28-Feb-2011 [#2]
Profit Trend
QoQ- -10.62%
YoY- 4.36%
Quarter Report
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TTM Result
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Revenue 33,204,400 32,241,200 31,156,900 30,896,000 30,913,800 30,520,900 29,913,300 7.19%
PBT -23,200 992,600 2,190,500 3,726,200 4,252,200 4,222,900 3,782,300 -
Tax 68,500 -152,400 -472,000 -700,300 -867,100 -858,800 -840,600 -
NP 45,300 840,200 1,718,500 3,025,900 3,385,100 3,364,100 2,941,700 -93.79%
-
NP to SH 49,200 839,800 1,733,600 3,019,900 3,378,900 3,368,700 2,977,800 -93.49%
-
Tax Rate - 15.35% 21.55% 18.79% 20.39% 20.34% 22.22% -
Total Cost 33,159,100 31,401,000 29,438,400 27,870,100 27,528,700 27,156,800 26,971,600 14.74%
-
Net Worth 29,740,027 30,138,307 28,994,361 22,193,662 26,113,554 26,067,115 28,304,609 3.34%
Dividend
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Div 199,742 199,742 1,068,646 1,068,646 1,129,233 1,129,233 826,926 -61.18%
Div Payout % 405.98% 23.78% 61.64% 35.39% 33.42% 33.52% 27.77% -
Equity
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Net Worth 29,740,027 30,138,307 28,994,361 22,193,662 26,113,554 26,067,115 28,304,609 3.34%
NOSH 5,453,883 5,448,979 5,448,019 4,438,732 4,352,259 4,344,519 4,339,866 16.43%
Ratio Analysis
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
NP Margin 0.14% 2.61% 5.52% 9.79% 10.95% 11.02% 9.83% -
ROE 0.17% 2.79% 5.98% 13.61% 12.94% 12.92% 10.52% -
Per Share
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 608.82 591.69 571.89 696.05 710.29 702.52 689.27 -7.93%
EPS 0.90 15.41 31.82 68.04 77.64 77.54 68.62 -94.42%
DPS 3.66 3.67 19.62 24.08 26.00 26.00 19.07 -66.69%
NAPS 5.453 5.531 5.322 5.00 6.00 6.00 6.522 -11.24%
Adjusted Per Share Value based on latest NOSH - 4,438,732
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
RPS 571.23 554.66 536.01 531.52 531.82 525.07 514.61 7.19%
EPS 0.85 14.45 29.82 51.95 58.13 57.95 51.23 -93.47%
DPS 3.44 3.44 18.38 18.38 19.43 19.43 14.23 -61.16%
NAPS 5.1163 5.1848 4.988 3.8181 4.4924 4.4844 4.8694 3.34%
Price Multiplier on Financial Quarter End Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 -
Price 5.65 5.25 7.11 6.30 5.44 5.67 5.34 -
P/RPS 0.93 0.89 1.24 0.91 0.77 0.81 0.77 13.39%
P/EPS 626.31 34.06 22.34 9.26 7.01 7.31 7.78 1759.43%
EY 0.16 2.94 4.48 10.80 14.27 13.68 12.85 -94.61%
DY 0.65 0.70 2.76 3.82 4.78 4.59 3.57 -67.84%
P/NAPS 1.04 0.95 1.34 1.26 0.91 0.95 0.82 17.15%
Price Multiplier on Announcement Date
30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 CAGR
Date 17/01/12 28/10/11 21/07/11 21/04/11 19/01/11 28/10/10 14/07/10 -
Price 6.23 5.86 6.52 6.03 6.49 5.68 5.51 -
P/RPS 1.02 0.99 1.14 0.87 0.91 0.81 0.80 17.56%
P/EPS 690.60 38.02 20.49 8.86 8.36 7.33 8.03 1843.10%
EY 0.14 2.63 4.88 11.28 11.96 13.65 12.45 -94.96%
DY 0.59 0.63 3.01 3.99 4.01 4.58 3.46 -69.21%
P/NAPS 1.14 1.06 1.23 1.21 1.08 0.95 0.84 22.55%

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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