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

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
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TTM Result
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Revenue 17,399,400 16,993,500 16,645,800 16,457,800 16,219,800 15,909,000 15,621,200 7.44%
PBT 1,393,200 1,092,800 987,100 1,648,500 1,400,800 782,900 1,523,600 -5.78%
Tax -687,400 -583,600 -595,600 -567,400 -629,800 -546,600 -508,900 22.17%
NP 705,800 509,200 391,500 1,081,100 771,000 236,300 1,014,700 -21.47%
-
NP to SH 705,800 509,200 391,500 1,081,100 771,000 236,300 1,014,700 -21.47%
-
Tax Rate 49.34% 53.40% 60.34% 34.42% 44.96% 69.82% 33.40% -
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%
-
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%
Dividend
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
Div 336,180 336,180 334,074 334,074 278,600 278,600 280,295 12.87%
Div Payout % 47.63% 66.02% 85.33% 30.90% 36.13% 117.90% 27.62% -
Equity
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
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%
NOSH 3,119,555 3,120,218 3,105,882 3,109,923 3,110,606 3,050,000 3,113,615 0.12%
Ratio Analysis
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
NP Margin 4.06% 3.00% 2.35% 6.57% 4.75% 1.49% 6.50% -
ROE 4.71% 3.49% 2.60% 8.69% 6.20% 1.94% 6.82% -
Per Share
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 557.75 544.63 535.94 529.20 521.44 521.61 501.71 7.30%
EPS 22.63 16.32 12.61 34.76 24.79 7.75 32.59 -21.56%
DPS 10.80 10.80 10.80 10.80 9.00 9.13 9.00 12.91%
NAPS 4.80 4.67 4.84 4.00 4.00 4.00 4.78 0.27%
Adjusted Per Share Value based on latest NOSH - 3,109,923
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
RPS 300.15 293.15 287.15 283.91 279.80 274.44 269.47 7.44%
EPS 12.18 8.78 6.75 18.65 13.30 4.08 17.50 -21.44%
DPS 5.80 5.80 5.76 5.76 4.81 4.81 4.84 12.80%
NAPS 2.5831 2.5136 2.5932 2.1459 2.1464 2.1046 2.5674 0.40%
Price Multiplier on Financial Quarter End Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
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%
P/EPS 42.43 59.44 71.80 25.89 35.91 121.33 27.00 35.13%
EY 2.36 1.68 1.39 3.86 2.78 0.82 3.70 -25.88%
DY 1.13 1.11 1.19 1.20 1.01 0.97 1.02 7.05%
P/NAPS 2.00 2.08 1.87 2.25 2.23 2.35 1.84 5.71%
Price Multiplier on Announcement Date
31/05/04 29/02/04 30/11/03 31/08/03 31/05/03 28/02/03 30/11/02 CAGR
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%
P/EPS 45.52 63.12 75.37 26.61 35.71 114.23 29.46 33.61%
EY 2.20 1.58 1.33 3.76 2.80 0.88 3.39 -25.02%
DY 1.05 1.05 1.14 1.17 1.02 1.03 0.94 7.64%
P/NAPS 2.15 2.21 1.96 2.31 2.21 2.21 2.01 4.58%

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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