[TENAGA] QoQ TTM Result on 30-Nov-2006 [#1]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

25-Jan-2007

Admission Sponsor

Sponsor

Financial Year

31-Aug-2007

Quarter

30-Nov-2006 [#1]

Profit Trend

QoQ- 30.59%

YoY- 48.76%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
TTM Result
Revenue	23,320,400	22,814,700	21,925,100	21,074,500	20,384,200	19,720,000	19,534,700	12.49%
YoY %	2.22%	4.06%	4.04%	3.39%	3.37%	0.95%	-	-
Horiz. %	119.38%	116.79%	112.24%	107.88%	104.35%	100.95%	100.00%	-
PBT	4,765,900	5,232,200	4,455,300	3,346,800	2,756,800	2,357,900	2,385,400	58.43%
YoY %	-8.91%	17.44%	33.12%	21.40%	16.92%	-1.15%	-	-
Horiz. %	199.79%	219.34%	186.77%	140.30%	115.57%	98.85%	100.00%	-
Tax	-698,300	-558,800	-474,400	-541,800	-595,100	-536,500	-403,900	43.90%
YoY %	-24.96%	-17.79%	12.44%	8.96%	-10.92%	-32.83%	-	-
Horiz. %	172.89%	138.35%	117.45%	134.14%	147.34%	132.83%	100.00%	-
NP	4,067,600	4,673,400	3,980,900	2,805,000	2,161,700	1,821,400	1,981,500	61.30%
YoY %	-12.96%	17.40%	41.92%	29.76%	18.68%	-8.08%	-	-
Horiz. %	205.28%	235.85%	200.90%	141.56%	109.09%	91.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,061,100	4,629,100	3,932,800	2,777,500	2,126,900	1,794,100	1,971,500	61.68%
YoY %	-12.27%	17.70%	41.59%	30.59%	18.55%	-9.00%	-	-
Horiz. %	205.99%	234.80%	199.48%	140.88%	107.88%	91.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	14.65%	10.68%	10.65%	16.19%	21.59%	22.75%	16.93%	-
YoY %	37.17%	0.28%	-34.22%	-25.01%	-5.10%	34.38%	-	-
Horiz. %	86.53%	63.08%	62.91%	95.63%	127.53%	134.38%	100.00%	-
Total Cost	19,252,800	18,141,300	17,944,200	18,269,500	18,222,500	17,898,600	17,553,200	6.33%
YoY %	6.13%	1.10%	-1.78%	0.26%	1.81%	1.97%	-	-
Horiz. %	109.68%	103.35%	102.23%	104.08%	103.81%	101.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,982,929	24,173,664	23,086,424	21,341,906	19,153,735	17,465,522	16,161,003	30.01%
YoY %	-0.79%	4.71%	8.17%	11.42%	9.67%	8.07%	-	-
Horiz. %	148.40%	149.58%	142.85%	132.06%	118.52%	108.07%	100.00%	-

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
Dividend
Div	1,565,627	1,349,023	917,351	489,031	489,031	519,326	519,326	108.26%
YoY %	16.06%	47.06%	87.59%	0.00%	-5.83%	0.00%	-	-
Horiz. %	301.47%	259.76%	176.64%	94.17%	94.17%	100.00%	100.00%	-
Div Payout %	38.55%	29.14%	23.33%	17.61%	22.99%	28.95%	26.34%	-
YoY %	32.29%	24.90%	32.48%	-23.40%	-20.59%	9.91%	-	-
Horiz. %	146.36%	110.63%	88.57%	66.86%	87.28%	109.91%	100.00%	-

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
Equity
Net Worth	23,982,929	24,173,664	23,086,424	21,341,906	19,153,735	17,465,522	16,161,003	30.01%
YoY %	-0.79%	4.71%	8.17%	11.42%	9.67%	8.07%	-	-
Horiz. %	148.40%	149.58%	142.85%	132.06%	118.52%	108.07%	100.00%	-
NOSH	4,329,048	4,316,725	4,283,195	4,184,687	4,075,262	4,042,944	3,232,200	21.44%
YoY %	0.29%	0.78%	2.35%	2.69%	0.80%	25.08%	-	-
Horiz. %	133.94%	133.55%	132.52%	129.47%	126.08%	125.08%	100.00%	-

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
Ratio Analysis
NP Margin	17.44%	20.48%	18.16%	13.31%	10.60%	9.24%	10.14%	-
YoY %	-14.84%	12.78%	36.44%	25.57%	14.72%	-8.88%	-	-
Horiz. %	171.99%	201.97%	179.09%	131.26%	104.54%	91.12%	100.00%	-
ROE	16.93%	19.15%	17.04%	13.01%	11.10%	10.27%	12.20%	-
YoY %	-11.59%	12.38%	30.98%	17.21%	8.08%	-15.82%	-	-
Horiz. %	138.77%	156.97%	139.67%	106.64%	90.98%	84.18%	100.00%	-

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
Per Share
RPS	538.70	528.52	511.89	503.61	500.19	487.76	604.38	-7.36%
YoY %	1.93%	3.25%	1.64%	0.68%	2.55%	-19.30%	-	-
Horiz. %	89.13%	87.45%	84.70%	83.33%	82.76%	80.70%	100.00%	-
EPS	93.81	107.24	91.82	66.37	52.19	44.38	61.00	33.12%
YoY %	-12.52%	16.79%	38.35%	27.17%	17.60%	-27.25%	-	-
Horiz. %	153.79%	175.80%	150.52%	108.80%	85.56%	72.75%	100.00%	-
DPS	36.17	31.25	21.42	11.69	12.00	12.85	16.20	70.57%
YoY %	15.74%	45.89%	83.23%	-2.58%	-6.61%	-20.68%	-	-
Horiz. %	223.27%	192.90%	132.22%	72.16%	74.07%	79.32%	100.00%	-
NAPS	5.54	5.60	5.39	5.10	4.70	4.32	5.00	7.05%
YoY %	-1.07%	3.90%	5.69%	8.51%	8.80%	-13.60%	-	-
Horiz. %	110.80%	112.00%	107.80%	102.00%	94.00%	86.40%	100.00%	-

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
Adjusted Per Share Value based on latest NOSH - 4,184,687
RPS	401.18	392.48	377.18	362.54	350.67	339.24	336.05	12.49%
YoY %	2.22%	4.06%	4.04%	3.38%	3.37%	0.95%	-	-
Horiz. %	119.38%	116.79%	112.24%	107.88%	104.35%	100.95%	100.00%	-
EPS	69.86	79.63	67.66	47.78	36.59	30.86	33.92	61.66%
YoY %	-12.27%	17.69%	41.61%	30.58%	18.57%	-9.02%	-	-
Horiz. %	205.96%	234.76%	199.47%	140.86%	107.87%	90.98%	100.00%	-
DPS	26.93	23.21	15.78	8.41	8.41	8.93	8.93	108.31%
YoY %	16.03%	47.08%	87.63%	0.00%	-5.82%	0.00%	-	-
Horiz. %	301.57%	259.91%	176.71%	94.18%	94.18%	100.00%	100.00%	-
NAPS	4.1258	4.1586	3.9716	3.6714	3.295	3.0046	2.7802	30.00%
YoY %	-0.79%	4.71%	8.18%	11.42%	9.67%	8.07%	-	-
Horiz. %	148.40%	149.58%	142.85%	132.06%	118.52%	108.07%	100.00%	-

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	-
Price	9.95	11.70	12.00	11.00	9.15	9.10	8.85	-
P/RPS	1.85	2.21	2.34	2.18	1.83	1.87	1.46	17.04%
YoY %	-16.29%	-5.56%	7.34%	19.13%	-2.14%	28.08%	-	-
Horiz. %	126.71%	151.37%	160.27%	149.32%	125.34%	128.08%	100.00%	-
P/EPS	10.61	10.91	13.07	16.57	17.53	20.51	14.51	-18.78%
YoY %	-2.75%	-16.53%	-21.12%	-5.48%	-14.53%	41.35%	-	-
Horiz. %	73.12%	75.19%	90.08%	114.20%	120.81%	141.35%	100.00%	-
EY	9.43	9.17	7.65	6.03	5.70	4.88	6.89	23.20%
YoY %	2.84%	19.87%	26.87%	5.79%	16.80%	-29.17%	-	-
Horiz. %	136.87%	133.09%	111.03%	87.52%	82.73%	70.83%	100.00%	-
DY	3.63	2.67	1.78	1.06	1.31	1.41	1.83	57.67%
YoY %	35.96%	50.00%	67.92%	-19.08%	-7.09%	-22.95%	-	-
Horiz. %	198.36%	145.90%	97.27%	57.92%	71.58%	77.05%	100.00%	-
P/NAPS	1.80	2.09	2.23	2.16	1.95	2.11	1.77	1.12%
YoY %	-13.88%	-6.28%	3.24%	10.77%	-7.58%	19.21%	-	-
Horiz. %	101.69%	118.08%	125.99%	122.03%	110.17%	119.21%	100.00%	-

	31/08/07	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	CAGR
Price Multiplier on Announcement Date
Date	25/10/07	13/07/07	16/04/07	25/01/07	12/10/06	14/07/06	13/04/06	-
Price	9.45	11.60	12.20	12.20	9.85	9.20	8.65	-
P/RPS	1.75	2.19	2.38	2.42	1.97	1.89	1.43	14.36%
YoY %	-20.09%	-7.98%	-1.65%	22.84%	4.23%	32.17%	-	-
Horiz. %	122.38%	153.15%	166.43%	169.23%	137.76%	132.17%	100.00%	-
P/EPS	10.07	10.82	13.29	18.38	18.87	20.73	14.18	-20.35%
YoY %	-6.93%	-18.59%	-27.69%	-2.60%	-8.97%	46.19%	-	-
Horiz. %	71.02%	76.30%	93.72%	129.62%	133.07%	146.19%	100.00%	-
EY	9.93	9.24	7.53	5.44	5.30	4.82	7.05	25.57%
YoY %	7.47%	22.71%	38.42%	2.64%	9.96%	-31.63%	-	-
Horiz. %	140.85%	131.06%	106.81%	77.16%	75.18%	68.37%	100.00%	-
DY	3.83	2.69	1.76	0.96	1.22	1.40	1.87	61.06%
YoY %	42.38%	52.84%	83.33%	-21.31%	-12.86%	-25.13%	-	-
Horiz. %	204.81%	143.85%	94.12%	51.34%	65.24%	74.87%	100.00%	-
P/NAPS	1.71	2.07	2.26	2.39	2.10	2.13	1.73	-0.77%
YoY %	-17.39%	-8.41%	-5.44%	13.81%	-1.41%	23.12%	-	-
Horiz. %	98.84%	119.65%	130.64%	138.15%	121.39%	123.12%	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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