[TENAGA] QoQ TTM Result on 31-Aug-2003 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

28-Oct-2003

Admission Sponsor

Sponsor

Financial Year

31-Aug-2003

Quarter

31-Aug-2003 [#4]

Profit Trend

QoQ- 40.22%

YoY- 13.14%

Quarter Report

TENAGA's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
TTM Result
Revenue	17,399,400	16,993,500	16,645,800	16,457,800	16,219,800	15,909,000	15,621,200	7.44%
YoY %	2.39%	2.09%	1.14%	1.47%	1.95%	1.84%	-	-
Horiz. %	111.38%	108.78%	106.56%	105.36%	103.83%	101.84%	100.00%	-
PBT	1,393,200	1,092,800	987,100	1,648,500	1,400,800	782,900	1,523,600	-5.78%
YoY %	27.49%	10.71%	-40.12%	17.68%	78.92%	-48.62%	-	-
Horiz. %	91.44%	71.72%	64.79%	108.20%	91.94%	51.38%	100.00%	-
Tax	-687,400	-583,600	-595,600	-567,400	-629,800	-546,600	-508,900	22.17%
YoY %	-17.79%	2.01%	-4.97%	9.91%	-15.22%	-7.41%	-	-
Horiz. %	135.08%	114.68%	117.04%	111.50%	123.76%	107.41%	100.00%	-
NP	705,800	509,200	391,500	1,081,100	771,000	236,300	1,014,700	-21.47%
YoY %	38.61%	30.06%	-63.79%	40.22%	226.28%	-76.71%	-	-
Horiz. %	69.56%	50.18%	38.58%	106.54%	75.98%	23.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	705,800	509,200	391,500	1,081,100	771,000	236,300	1,014,700	-21.47%
YoY %	38.61%	30.06%	-63.79%	40.22%	226.28%	-76.71%	-	-
Horiz. %	69.56%	50.18%	38.58%	106.54%	75.98%	23.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	49.34%	53.40%	60.34%	34.42%	44.96%	69.82%	33.40%	-
YoY %	-7.60%	-11.50%	75.31%	-23.44%	-35.61%	109.04%	-	-
Horiz. %	147.72%	159.88%	180.66%	103.05%	134.61%	209.04%	100.00%	-
Total Cost	16,693,600	16,484,300	16,254,300	15,376,700	15,448,800	15,672,700	14,606,500	9.30%
YoY %	1.27%	1.42%	5.71%	-0.47%	-1.43%	7.30%	-	-
Horiz. %	114.29%	112.86%	111.28%	105.27%	105.77%	107.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,973,865	14,571,420	15,032,470	12,439,694	12,442,424	12,200,000	14,883,080	0.40%
YoY %	2.76%	-3.07%	20.84%	-0.02%	1.99%	-18.03%	-	-
Horiz. %	100.61%	97.91%	101.00%	83.58%	83.60%	81.97%	100.00%	-

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
Dividend
Div	336,180	336,180	334,074	334,074	278,600	278,600	280,295	12.87%
YoY %	0.00%	0.63%	0.00%	19.91%	0.00%	-0.60%	-	-
Horiz. %	119.94%	119.94%	119.19%	119.19%	99.40%	99.40%	100.00%	-
Div Payout %	47.63%	66.02%	85.33%	30.90%	36.13%	117.90%	27.62%	-
YoY %	-27.86%	-22.63%	176.15%	-14.48%	-69.36%	326.86%	-	-
Horiz. %	172.45%	239.03%	308.94%	111.88%	130.81%	426.86%	100.00%	-

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
Equity
Net Worth	14,973,865	14,571,420	15,032,470	12,439,694	12,442,424	12,200,000	14,883,080	0.40%
YoY %	2.76%	-3.07%	20.84%	-0.02%	1.99%	-18.03%	-	-
Horiz. %	100.61%	97.91%	101.00%	83.58%	83.60%	81.97%	100.00%	-
NOSH	3,119,555	3,120,218	3,105,882	3,109,923	3,110,606	3,050,000	3,113,615	0.12%
YoY %	-0.02%	0.46%	-0.13%	-0.02%	1.99%	-2.04%	-	-
Horiz. %	100.19%	100.21%	99.75%	99.88%	99.90%	97.96%	100.00%	-

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
Ratio Analysis
NP Margin	4.06%	3.00%	2.35%	6.57%	4.75%	1.49%	6.50%	-
YoY %	35.33%	27.66%	-64.23%	38.32%	218.79%	-77.08%	-	-
Horiz. %	62.46%	46.15%	36.15%	101.08%	73.08%	22.92%	100.00%	-
ROE	4.71%	3.49%	2.60%	8.69%	6.20%	1.94%	6.82%	-
YoY %	34.96%	34.23%	-70.08%	40.16%	219.59%	-71.55%	-	-
Horiz. %	69.06%	51.17%	38.12%	127.42%	90.91%	28.45%	100.00%	-

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
Per Share
RPS	557.75	544.63	535.94	529.20	521.44	521.61	501.71	7.30%
YoY %	2.41%	1.62%	1.27%	1.49%	-0.03%	3.97%	-	-
Horiz. %	111.17%	108.55%	106.82%	105.48%	103.93%	103.97%	100.00%	-
EPS	22.63	16.32	12.61	34.76	24.79	7.75	32.59	-21.56%
YoY %	38.66%	29.42%	-63.72%	40.22%	219.87%	-76.22%	-	-
Horiz. %	69.44%	50.08%	38.69%	106.66%	76.07%	23.78%	100.00%	-
DPS	10.80	10.80	10.80	10.80	9.00	9.13	9.00	12.91%
YoY %	0.00%	0.00%	0.00%	20.00%	-1.42%	1.44%	-	-
Horiz. %	120.00%	120.00%	120.00%	120.00%	100.00%	101.44%	100.00%	-
NAPS	4.80	4.67	4.84	4.00	4.00	4.00	4.78	0.27%
YoY %	2.78%	-3.51%	21.00%	0.00%	0.00%	-16.32%	-	-
Horiz. %	100.42%	97.70%	101.26%	83.68%	83.68%	83.68%	100.00%	-

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
Adjusted Per Share Value based on latest NOSH - 3,109,923
RPS	299.32	292.34	286.36	283.12	279.03	273.68	268.73	7.44%
YoY %	2.39%	2.09%	1.14%	1.47%	1.95%	1.84%	-	-
Horiz. %	111.38%	108.79%	106.56%	105.35%	103.83%	101.84%	100.00%	-
EPS	12.14	8.76	6.73	18.60	13.26	4.07	17.46	-21.49%
YoY %	38.58%	30.16%	-63.82%	40.27%	225.80%	-76.69%	-	-
Horiz. %	69.53%	50.17%	38.55%	106.53%	75.95%	23.31%	100.00%	-
DPS	5.78	5.78	5.75	5.75	4.79	4.79	4.82	12.85%
YoY %	0.00%	0.52%	0.00%	20.04%	0.00%	-0.62%	-	-
Horiz. %	119.92%	119.92%	119.29%	119.29%	99.38%	99.38%	100.00%	-
NAPS	2.576	2.5067	2.586	2.14	2.1405	2.0988	2.5603	0.40%
YoY %	2.76%	-3.07%	20.84%	-0.02%	1.99%	-18.03%	-	-
Horiz. %	100.61%	97.91%	101.00%	83.58%	83.60%	81.97%	100.00%	-

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/04	27/02/04	28/11/03	29/08/03	30/05/03	28/02/03	29/11/02	-
Price	9.60	9.70	9.05	9.00	8.90	9.40	8.80	-
P/RPS	1.72	1.78	1.69	1.70	1.71	1.80	1.75	-1.14%
YoY %	-3.37%	5.33%	-0.59%	-0.58%	-5.00%	2.86%	-	-
Horiz. %	98.29%	101.71%	96.57%	97.14%	97.71%	102.86%	100.00%	-
P/EPS	42.43	59.44	71.80	25.89	35.91	121.33	27.00	35.13%
YoY %	-28.62%	-17.21%	177.33%	-27.90%	-70.40%	349.37%	-	-
Horiz. %	157.15%	220.15%	265.93%	95.89%	133.00%	449.37%	100.00%	-
EY	2.36	1.68	1.39	3.86	2.78	0.82	3.70	-25.88%
YoY %	40.48%	20.86%	-63.99%	38.85%	239.02%	-77.84%	-	-
Horiz. %	63.78%	45.41%	37.57%	104.32%	75.14%	22.16%	100.00%	-
DY	1.13	1.11	1.19	1.20	1.01	0.97	1.02	7.05%
YoY %	1.80%	-6.72%	-0.83%	18.81%	4.12%	-4.90%	-	-
Horiz. %	110.78%	108.82%	116.67%	117.65%	99.02%	95.10%	100.00%	-
P/NAPS	2.00	2.08	1.87	2.25	2.23	2.35	1.84	5.71%
YoY %	-3.85%	11.23%	-16.89%	0.90%	-5.11%	27.72%	-	-
Horiz. %	108.70%	113.04%	101.63%	122.28%	121.20%	127.72%	100.00%	-

	31/05/04	29/02/04	30/11/03	31/08/03	31/05/03	28/02/03	30/11/02	CAGR
Price Multiplier on Announcement Date
Date	27/07/04	27/04/04	27/01/04	28/10/03	29/07/03	29/04/03	28/01/03	-
Price	10.30	10.30	9.50	9.25	8.85	8.85	9.60	-
P/RPS	1.85	1.89	1.77	1.75	1.70	1.70	1.91	-2.10%
YoY %	-2.12%	6.78%	1.14%	2.94%	0.00%	-10.99%	-	-
Horiz. %	96.86%	98.95%	92.67%	91.62%	89.01%	89.01%	100.00%	-
P/EPS	45.52	63.12	75.37	26.61	35.71	114.23	29.46	33.61%
YoY %	-27.88%	-16.25%	183.24%	-25.48%	-68.74%	287.75%	-	-
Horiz. %	154.51%	214.26%	255.84%	90.33%	121.22%	387.75%	100.00%	-
EY	2.20	1.58	1.33	3.76	2.80	0.88	3.39	-25.02%
YoY %	39.24%	18.80%	-64.63%	34.29%	218.18%	-74.04%	-	-
Horiz. %	64.90%	46.61%	39.23%	110.91%	82.60%	25.96%	100.00%	-
DY	1.05	1.05	1.14	1.17	1.02	1.03	0.94	7.64%
YoY %	0.00%	-7.89%	-2.56%	14.71%	-0.97%	9.57%	-	-
Horiz. %	111.70%	111.70%	121.28%	124.47%	108.51%	109.57%	100.00%	-
P/NAPS	2.15	2.21	1.96	2.31	2.21	2.21	2.01	4.58%
YoY %	-2.71%	12.76%	-15.15%	4.52%	0.00%	9.95%	-	-
Horiz. %	106.97%	109.95%	97.51%	114.93%	109.95%	109.95%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos