[TENAGA] QoQ TTM Result on 29-Feb-2004 [#2]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

27-Apr-2004

Admission Sponsor

Sponsor

Financial Year

31-Aug-2004

Quarter

29-Feb-2004 [#2]

Profit Trend

QoQ- 30.06%

YoY- 115.49%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
TTM Result
Revenue	18,013,000	17,712,100	17,399,400	16,993,500	16,645,800	16,457,800	16,219,800	7.22%
YoY %	1.70%	1.80%	2.39%	2.09%	1.14%	1.47%	-	-
Horiz. %	111.06%	109.20%	107.27%	104.77%	102.63%	101.47%	100.00%	-
PBT	1,562,400	1,482,700	1,393,200	1,092,800	987,100	1,648,500	1,400,800	7.52%
YoY %	5.38%	6.42%	27.49%	10.71%	-40.12%	17.68%	-	-
Horiz. %	111.54%	105.85%	99.46%	78.01%	70.47%	117.68%	100.00%	-
Tax	-713,800	-669,000	-687,400	-583,600	-595,600	-567,400	-629,800	8.68%
YoY %	-6.70%	2.68%	-17.79%	2.01%	-4.97%	9.91%	-	-
Horiz. %	113.34%	106.22%	109.15%	92.66%	94.57%	90.09%	100.00%	-
NP	848,600	813,700	705,800	509,200	391,500	1,081,100	771,000	6.58%
YoY %	4.29%	15.29%	38.61%	30.06%	-63.79%	40.22%	-	-
Horiz. %	110.06%	105.54%	91.54%	66.04%	50.78%	140.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	848,600	813,700	705,800	509,200	391,500	1,081,100	771,000	6.58%
YoY %	4.29%	15.29%	38.61%	30.06%	-63.79%	40.22%	-	-
Horiz. %	110.06%	105.54%	91.54%	66.04%	50.78%	140.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	45.69%	45.12%	49.34%	53.40%	60.34%	34.42%	44.96%	-
YoY %	1.26%	-8.55%	-7.60%	-11.50%	75.31%	-23.44%	-	-
Horiz. %	101.62%	100.36%	109.74%	118.77%	134.21%	76.56%	100.00%	-
Total Cost	17,164,400	16,898,400	16,693,600	16,484,300	16,254,300	15,376,700	15,448,800	7.25%
YoY %	1.57%	1.23%	1.27%	1.42%	5.71%	-0.47%	-	-
Horiz. %	111.11%	109.38%	108.06%	106.70%	105.21%	99.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,607,406	14,420,224	14,973,865	14,571,420	15,032,470	12,439,694	12,442,424	11.25%
YoY %	1.30%	-3.70%	2.76%	-3.07%	20.84%	-0.02%	-	-
Horiz. %	117.40%	115.90%	120.35%	117.11%	120.82%	99.98%	100.00%	-

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
Dividend
Div	532,482	532,482	336,180	336,180	334,074	334,074	278,600	53.82%
YoY %	0.00%	58.39%	0.00%	0.63%	0.00%	19.91%	-	-
Horiz. %	191.13%	191.13%	120.67%	120.67%	119.91%	119.91%	100.00%	-
Div Payout %	62.75%	65.44%	47.63%	66.02%	85.33%	30.90%	36.13%	-
YoY %	-4.11%	37.39%	-27.86%	-22.63%	176.15%	-14.48%	-	-
Horiz. %	173.68%	181.12%	131.83%	182.73%	236.17%	85.52%	100.00%	-

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
Equity
Net Worth	14,607,406	14,420,224	14,973,865	14,571,420	15,032,470	12,439,694	12,442,424	11.25%
YoY %	1.30%	-3.70%	2.76%	-3.07%	20.84%	-0.02%	-	-
Horiz. %	117.40%	115.90%	120.35%	117.11%	120.82%	99.98%	100.00%	-
NOSH	3,148,148	3,134,831	3,119,555	3,120,218	3,105,882	3,109,923	3,110,606	0.80%
YoY %	0.42%	0.49%	-0.02%	0.46%	-0.13%	-0.02%	-	-
Horiz. %	101.21%	100.78%	100.29%	100.31%	99.85%	99.98%	100.00%	-

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
Ratio Analysis
NP Margin	4.71%	4.59%	4.06%	3.00%	2.35%	6.57%	4.75%	-
YoY %	2.61%	13.05%	35.33%	27.66%	-64.23%	38.32%	-	-
Horiz. %	99.16%	96.63%	85.47%	63.16%	49.47%	138.32%	100.00%	-
ROE	5.81%	5.64%	4.71%	3.49%	2.60%	8.69%	6.20%	-
YoY %	3.01%	19.75%	34.96%	34.23%	-70.08%	40.16%	-	-
Horiz. %	93.71%	90.97%	75.97%	56.29%	41.94%	140.16%	100.00%	-

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
Per Share
RPS	572.18	565.01	557.75	544.63	535.94	529.20	521.44	6.36%
YoY %	1.27%	1.30%	2.41%	1.62%	1.27%	1.49%	-	-
Horiz. %	109.73%	108.36%	106.96%	104.45%	102.78%	101.49%	100.00%	-
EPS	26.96	25.96	22.63	16.32	12.61	34.76	24.79	5.73%
YoY %	3.85%	14.71%	38.66%	29.42%	-63.72%	40.22%	-	-
Horiz. %	108.75%	104.72%	91.29%	65.83%	50.87%	140.22%	100.00%	-
DPS	17.00	17.00	10.80	10.80	10.80	10.80	9.00	52.62%
YoY %	0.00%	57.41%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	188.89%	188.89%	120.00%	120.00%	120.00%	120.00%	100.00%	-
NAPS	4.64	4.60	4.80	4.67	4.84	4.00	4.00	10.37%
YoY %	0.87%	-4.17%	2.78%	-3.51%	21.00%	0.00%	-	-
Horiz. %	116.00%	115.00%	120.00%	116.75%	121.00%	100.00%	100.00%	-

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
Adjusted Per Share Value based on latest NOSH - 3,120,218
RPS	310.73	305.54	300.15	293.15	287.15	283.91	279.80	7.21%
YoY %	1.70%	1.80%	2.39%	2.09%	1.14%	1.47%	-	-
Horiz. %	111.05%	109.20%	107.27%	104.77%	102.63%	101.47%	100.00%	-
EPS	14.64	14.04	12.18	8.78	6.75	18.65	13.30	6.59%
YoY %	4.27%	15.27%	38.72%	30.07%	-63.81%	40.23%	-	-
Horiz. %	110.08%	105.56%	91.58%	66.02%	50.75%	140.23%	100.00%	-
DPS	9.19	9.19	5.80	5.80	5.76	5.76	4.81	53.79%
YoY %	0.00%	58.45%	0.00%	0.69%	0.00%	19.75%	-	-
Horiz. %	191.06%	191.06%	120.58%	120.58%	119.75%	119.75%	100.00%	-
NAPS	2.5199	2.4876	2.5831	2.5136	2.5932	2.1459	2.1464	11.25%
YoY %	1.30%	-3.70%	2.76%	-3.07%	20.84%	-0.02%	-	-
Horiz. %	117.40%	115.90%	120.35%	117.11%	120.82%	99.98%	100.00%	-

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/04	31/08/04	31/05/04	27/02/04	28/11/03	29/08/03	30/05/03	-
Price	11.30	10.00	9.60	9.70	9.05	9.00	8.90	-
P/RPS	1.97	1.77	1.72	1.78	1.69	1.70	1.71	9.86%
YoY %	11.30%	2.91%	-3.37%	5.33%	-0.59%	-0.58%	-	-
Horiz. %	115.20%	103.51%	100.58%	104.09%	98.83%	99.42%	100.00%	-
P/EPS	41.92	38.53	42.43	59.44	71.80	25.89	35.91	10.83%
YoY %	8.80%	-9.19%	-28.62%	-17.21%	177.33%	-27.90%	-	-
Horiz. %	116.74%	107.30%	118.16%	165.52%	199.94%	72.10%	100.00%	-
EY	2.39	2.60	2.36	1.68	1.39	3.86	2.78	-9.56%
YoY %	-8.08%	10.17%	40.48%	20.86%	-63.99%	38.85%	-	-
Horiz. %	85.97%	93.53%	84.89%	60.43%	50.00%	138.85%	100.00%	-
DY	1.50	1.70	1.13	1.11	1.19	1.20	1.01	30.07%
YoY %	-11.76%	50.44%	1.80%	-6.72%	-0.83%	18.81%	-	-
Horiz. %	148.51%	168.32%	111.88%	109.90%	117.82%	118.81%	100.00%	-
P/NAPS	2.44	2.17	2.00	2.08	1.87	2.25	2.23	6.16%
YoY %	12.44%	8.50%	-3.85%	11.23%	-16.89%	0.90%	-	-
Horiz. %	109.42%	97.31%	89.69%	93.27%	83.86%	100.90%	100.00%	-

	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	CAGR
Price Multiplier on Announcement Date
Date	26/01/05	27/10/04	27/07/04	27/04/04	27/01/04	28/10/03	29/07/03	-
Price	10.80	10.70	10.30	10.30	9.50	9.25	8.85	-
P/RPS	1.89	1.89	1.85	1.89	1.77	1.75	1.70	7.29%
YoY %	0.00%	2.16%	-2.12%	6.78%	1.14%	2.94%	-	-
Horiz. %	111.18%	111.18%	108.82%	111.18%	104.12%	102.94%	100.00%	-
P/EPS	40.07	41.22	45.52	63.12	75.37	26.61	35.71	7.95%
YoY %	-2.79%	-9.45%	-27.88%	-16.25%	183.24%	-25.48%	-	-
Horiz. %	112.21%	115.43%	127.47%	176.76%	211.06%	74.52%	100.00%	-
EY	2.50	2.43	2.20	1.58	1.33	3.76	2.80	-7.25%
YoY %	2.88%	10.45%	39.24%	18.80%	-64.63%	34.29%	-	-
Horiz. %	89.29%	86.79%	78.57%	56.43%	47.50%	134.29%	100.00%	-
DY	1.57	1.59	1.05	1.05	1.14	1.17	1.02	33.20%
YoY %	-1.26%	51.43%	0.00%	-7.89%	-2.56%	14.71%	-	-
Horiz. %	153.92%	155.88%	102.94%	102.94%	111.76%	114.71%	100.00%	-
P/NAPS	2.33	2.33	2.15	2.21	1.96	2.31	2.21	3.57%
YoY %	0.00%	8.37%	-2.71%	12.76%	-15.15%	4.52%	-	-
Horiz. %	105.43%	105.43%	97.29%	100.00%	88.69%	104.52%	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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