[TENAGA] QoQ TTM Result on 31-Aug-2004 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

27-Oct-2004

Admission Sponsor

Sponsor

Financial Year

31-Aug-2004

Quarter

31-Aug-2004 [#4]

Profit Trend

QoQ- 15.29%

YoY- -24.73%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
TTM Result
Revenue	18,665,400	18,368,800	18,013,000	17,712,100	17,399,400	16,993,500	16,645,800	7.92%
YoY %	1.61%	1.98%	1.70%	1.80%	2.39%	2.09%	-	-
Horiz. %	112.13%	110.35%	108.21%	106.41%	104.53%	102.09%	100.00%	-
PBT	1,975,900	1,870,000	1,562,400	1,482,700	1,393,200	1,092,800	987,100	58.76%
YoY %	5.66%	19.69%	5.38%	6.42%	27.49%	10.71%	-	-
Horiz. %	200.17%	189.44%	158.28%	150.21%	141.14%	110.71%	100.00%	-
Tax	-653,100	-783,400	-713,800	-669,000	-687,400	-583,600	-595,600	6.33%
YoY %	16.63%	-9.75%	-6.70%	2.68%	-17.79%	2.01%	-	-
Horiz. %	109.65%	131.53%	119.85%	112.32%	115.41%	97.99%	100.00%	-
NP	1,322,800	1,086,600	848,600	813,700	705,800	509,200	391,500	125.00%
YoY %	21.74%	28.05%	4.29%	15.29%	38.61%	30.06%	-	-
Horiz. %	337.88%	277.55%	216.76%	207.84%	180.28%	130.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,322,800	1,086,600	848,600	813,700	705,800	509,200	391,500	125.00%
YoY %	21.74%	28.05%	4.29%	15.29%	38.61%	30.06%	-	-
Horiz. %	337.88%	277.55%	216.76%	207.84%	180.28%	130.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.05%	41.89%	45.69%	45.12%	49.34%	53.40%	60.34%	-
YoY %	-21.10%	-8.32%	1.26%	-8.55%	-7.60%	-11.50%	-	-
Horiz. %	54.77%	69.42%	75.72%	74.78%	81.77%	88.50%	100.00%	-
Total Cost	17,342,600	17,282,200	17,164,400	16,898,400	16,693,600	16,484,300	16,254,300	4.41%
YoY %	0.35%	0.69%	1.57%	1.23%	1.27%	1.42%	-	-
Horiz. %	106.70%	106.32%	105.60%	103.96%	102.70%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,400,604	14,882,748	14,607,406	14,420,224	14,973,865	14,571,420	15,032,470	1.62%
YoY %	3.48%	1.88%	1.30%	-3.70%	2.76%	-3.07%	-	-
Horiz. %	102.45%	99.00%	97.17%	95.93%	99.61%	96.93%	100.00%	-

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
Dividend
Div	534,688	534,688	532,482	532,482	336,180	336,180	334,074	36.78%
YoY %	0.00%	0.41%	0.00%	58.39%	0.00%	0.63%	-	-
Horiz. %	160.05%	160.05%	159.39%	159.39%	100.63%	100.63%	100.00%	-
Div Payout %	40.42%	49.21%	62.75%	65.44%	47.63%	66.02%	85.33%	-
YoY %	-17.86%	-21.58%	-4.11%	37.39%	-27.86%	-22.63%	-	-
Horiz. %	47.37%	57.67%	73.54%	76.69%	55.82%	77.37%	100.00%	-

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
Equity
Net Worth	15,400,604	14,882,748	14,607,406	14,420,224	14,973,865	14,571,420	15,032,470	1.62%
YoY %	3.48%	1.88%	1.30%	-3.70%	2.76%	-3.07%	-	-
Horiz. %	102.45%	99.00%	97.17%	95.93%	99.61%	96.93%	100.00%	-
NOSH	3,201,788	3,193,723	3,148,148	3,134,831	3,119,555	3,120,218	3,105,882	2.04%
YoY %	0.25%	1.45%	0.42%	0.49%	-0.02%	0.46%	-	-
Horiz. %	103.09%	102.83%	101.36%	100.93%	100.44%	100.46%	100.00%	-

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
Ratio Analysis
NP Margin	7.09%	5.92%	4.71%	4.59%	4.06%	3.00%	2.35%	-
YoY %	19.76%	25.69%	2.61%	13.05%	35.33%	27.66%	-	-
Horiz. %	301.70%	251.91%	200.43%	195.32%	172.77%	127.66%	100.00%	-
ROE	8.59%	7.30%	5.81%	5.64%	4.71%	3.49%	2.60%	-
YoY %	17.67%	25.65%	3.01%	19.75%	34.96%	34.23%	-	-
Horiz. %	330.38%	280.77%	223.46%	216.92%	181.15%	134.23%	100.00%	-

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
Per Share
RPS	582.97	575.15	572.18	565.01	557.75	544.63	535.94	5.76%
YoY %	1.36%	0.52%	1.27%	1.30%	2.41%	1.62%	-	-
Horiz. %	108.78%	107.32%	106.76%	105.42%	104.07%	101.62%	100.00%	-
EPS	41.31	34.02	26.96	25.96	22.63	16.32	12.61	120.41%
YoY %	21.43%	26.19%	3.85%	14.71%	38.66%	29.42%	-	-
Horiz. %	327.60%	269.79%	213.80%	205.87%	179.46%	129.42%	100.00%	-
DPS	16.70	16.74	17.00	17.00	10.80	10.80	10.80	33.68%
YoY %	-0.24%	-1.53%	0.00%	57.41%	0.00%	0.00%	-	-
Horiz. %	154.63%	155.00%	157.41%	157.41%	100.00%	100.00%	100.00%	-
NAPS	4.81	4.66	4.64	4.60	4.80	4.67	4.84	-0.41%
YoY %	3.22%	0.43%	0.87%	-4.17%	2.78%	-3.51%	-	-
Horiz. %	99.38%	96.28%	95.87%	95.04%	99.17%	96.49%	100.00%	-

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
Adjusted Per Share Value based on latest NOSH - 3,134,831
RPS	321.10	316.00	309.88	304.70	299.32	292.34	286.36	7.92%
YoY %	1.61%	1.97%	1.70%	1.80%	2.39%	2.09%	-	-
Horiz. %	112.13%	110.35%	108.21%	106.40%	104.53%	102.09%	100.00%	-
EPS	22.76	18.69	14.60	14.00	12.14	8.76	6.73	125.13%
YoY %	21.78%	28.01%	4.29%	15.32%	38.58%	30.16%	-	-
Horiz. %	338.19%	277.71%	216.94%	208.02%	180.39%	130.16%	100.00%	-
DPS	9.20	9.20	9.16	9.16	5.78	5.78	5.75	36.75%
YoY %	0.00%	0.44%	0.00%	58.48%	0.00%	0.52%	-	-
Horiz. %	160.00%	160.00%	159.30%	159.30%	100.52%	100.52%	100.00%	-
NAPS	2.6494	2.5603	2.5129	2.4807	2.576	2.5067	2.586	1.62%
YoY %	3.48%	1.89%	1.30%	-3.70%	2.76%	-3.07%	-	-
Horiz. %	102.45%	99.01%	97.17%	95.93%	99.61%	96.93%	100.00%	-

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	27/02/04	28/11/03	-
Price	10.30	10.40	11.30	10.00	9.60	9.70	9.05	-
P/RPS	1.77	1.81	1.97	1.77	1.72	1.78	1.69	3.12%
YoY %	-2.21%	-8.12%	11.30%	2.91%	-3.37%	5.33%	-	-
Horiz. %	104.73%	107.10%	116.57%	104.73%	101.78%	105.33%	100.00%	-
P/EPS	24.93	30.57	41.92	38.53	42.43	59.44	71.80	-50.56%
YoY %	-18.45%	-27.08%	8.80%	-9.19%	-28.62%	-17.21%	-	-
Horiz. %	34.72%	42.58%	58.38%	53.66%	59.09%	82.79%	100.00%	-
EY	4.01	3.27	2.39	2.60	2.36	1.68	1.39	102.52%
YoY %	22.63%	36.82%	-8.08%	10.17%	40.48%	20.86%	-	-
Horiz. %	288.49%	235.25%	171.94%	187.05%	169.78%	120.86%	100.00%	-
DY	1.62	1.61	1.50	1.70	1.13	1.11	1.19	22.80%
YoY %	0.62%	7.33%	-11.76%	50.44%	1.80%	-6.72%	-	-
Horiz. %	136.13%	135.29%	126.05%	142.86%	94.96%	93.28%	100.00%	-
P/NAPS	2.14	2.23	2.44	2.17	2.00	2.08	1.87	9.39%
YoY %	-4.04%	-8.61%	12.44%	8.50%	-3.85%	11.23%	-	-
Horiz. %	114.44%	119.25%	130.48%	116.04%	106.95%	111.23%	100.00%	-

	31/05/05	28/02/05	30/11/04	31/08/04	31/05/04	29/02/04	30/11/03	CAGR
Price Multiplier on Announcement Date
Date	21/07/05	18/04/05	26/01/05	27/10/04	27/07/04	27/04/04	27/01/04	-
Price	10.80	10.40	10.80	10.70	10.30	10.30	9.50	-
P/RPS	1.85	1.81	1.89	1.89	1.85	1.89	1.77	2.98%
YoY %	2.21%	-4.23%	0.00%	2.16%	-2.12%	6.78%	-	-
Horiz. %	104.52%	102.26%	106.78%	106.78%	104.52%	106.78%	100.00%	-
P/EPS	26.14	30.57	40.07	41.22	45.52	63.12	75.37	-50.60%
YoY %	-14.49%	-23.71%	-2.79%	-9.45%	-27.88%	-16.25%	-	-
Horiz. %	34.68%	40.56%	53.16%	54.69%	60.40%	83.75%	100.00%	-
EY	3.83	3.27	2.50	2.43	2.20	1.58	1.33	102.27%
YoY %	17.13%	30.80%	2.88%	10.45%	39.24%	18.80%	-	-
Horiz. %	287.97%	245.86%	187.97%	182.71%	165.41%	118.80%	100.00%	-
DY	1.55	1.61	1.57	1.59	1.05	1.05	1.14	22.70%
YoY %	-3.73%	2.55%	-1.26%	51.43%	0.00%	-7.89%	-	-
Horiz. %	135.96%	141.23%	137.72%	139.47%	92.11%	92.11%	100.00%	-
P/NAPS	2.25	2.23	2.33	2.33	2.15	2.21	1.96	9.62%
YoY %	0.90%	-4.29%	0.00%	8.37%	-2.71%	12.76%	-	-
Horiz. %	114.80%	113.78%	118.88%	118.88%	109.69%	112.76%	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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