[TENAGA] QoQ TTM Result on 30-Nov-2003 [#1]

Announcement Date
27-Jan-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
30-Nov-2003 [#1]
Profit Trend
QoQ- -63.79%
YoY- -61.42%
Quarter Report
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TTM Result
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Revenue 17,712,100 17,399,400 16,993,500 16,645,800 16,457,800 16,219,800 15,909,000 7.38%
PBT 1,482,700 1,393,200 1,092,800 987,100 1,648,500 1,400,800 782,900 52.77%
Tax -669,000 -687,400 -583,600 -595,600 -567,400 -629,800 -546,600 14.35%
NP 813,700 705,800 509,200 391,500 1,081,100 771,000 236,300 127.18%
-
NP to SH 813,700 705,800 509,200 391,500 1,081,100 771,000 236,300 127.18%
-
Tax Rate 45.12% 49.34% 53.40% 60.34% 34.42% 44.96% 69.82% -
Total Cost 16,898,400 16,693,600 16,484,300 16,254,300 15,376,700 15,448,800 15,672,700 5.12%
-
Net Worth 14,420,224 14,973,865 14,571,420 15,032,470 12,439,694 12,442,424 12,200,000 11.73%
Dividend
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Div 532,482 336,180 336,180 334,074 334,074 278,600 278,600 53.70%
Div Payout % 65.44% 47.63% 66.02% 85.33% 30.90% 36.13% 117.90% -
Equity
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Net Worth 14,420,224 14,973,865 14,571,420 15,032,470 12,439,694 12,442,424 12,200,000 11.73%
NOSH 3,134,831 3,119,555 3,120,218 3,105,882 3,109,923 3,110,606 3,050,000 1.83%
Ratio Analysis
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
NP Margin 4.59% 4.06% 3.00% 2.35% 6.57% 4.75% 1.49% -
ROE 5.64% 4.71% 3.49% 2.60% 8.69% 6.20% 1.94% -
Per Share
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 565.01 557.75 544.63 535.94 529.20 521.44 521.61 5.44%
EPS 25.96 22.63 16.32 12.61 34.76 24.79 7.75 123.05%
DPS 17.00 10.80 10.80 10.80 10.80 9.00 9.13 51.06%
NAPS 4.60 4.80 4.67 4.84 4.00 4.00 4.00 9.71%
Adjusted Per Share Value based on latest NOSH - 3,105,882
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
RPS 304.70 299.32 292.34 286.36 283.12 279.03 273.68 7.38%
EPS 14.00 12.14 8.76 6.73 18.60 13.26 4.07 127.01%
DPS 9.16 5.78 5.78 5.75 5.75 4.79 4.79 53.76%
NAPS 2.4807 2.576 2.5067 2.586 2.14 2.1405 2.0988 11.73%
Price Multiplier on Financial Quarter End Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 31/08/04 31/05/04 27/02/04 28/11/03 29/08/03 30/05/03 28/02/03 -
Price 10.00 9.60 9.70 9.05 9.00 8.90 9.40 -
P/RPS 1.77 1.72 1.78 1.69 1.70 1.71 1.80 -1.10%
P/EPS 38.53 42.43 59.44 71.80 25.89 35.91 121.33 -53.29%
EY 2.60 2.36 1.68 1.39 3.86 2.78 0.82 115.07%
DY 1.70 1.13 1.11 1.19 1.20 1.01 0.97 45.11%
P/NAPS 2.17 2.00 2.08 1.87 2.25 2.23 2.35 -5.15%
Price Multiplier on Announcement Date
31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 CAGR
Date 27/10/04 27/07/04 27/04/04 27/01/04 28/10/03 29/07/03 29/04/03 -
Price 10.70 10.30 10.30 9.50 9.25 8.85 8.85 -
P/RPS 1.89 1.85 1.89 1.77 1.75 1.70 1.70 7.28%
P/EPS 41.22 45.52 63.12 75.37 26.61 35.71 114.23 -49.15%
EY 2.43 2.20 1.58 1.33 3.76 2.80 0.88 96.22%
DY 1.59 1.05 1.05 1.14 1.17 1.02 1.03 33.39%
P/NAPS 2.33 2.15 2.21 1.96 2.31 2.21 2.21 3.57%

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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