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

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
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TTM Result
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Revenue 18,665,400 18,368,800 18,013,000 17,712,100 17,399,400 16,993,500 16,645,800 7.92%
PBT 1,975,900 1,870,000 1,562,400 1,482,700 1,393,200 1,092,800 987,100 58.76%
Tax -653,100 -783,400 -713,800 -669,000 -687,400 -583,600 -595,600 6.33%
NP 1,322,800 1,086,600 848,600 813,700 705,800 509,200 391,500 125.00%
-
NP to SH 1,322,800 1,086,600 848,600 813,700 705,800 509,200 391,500 125.00%
-
Tax Rate 33.05% 41.89% 45.69% 45.12% 49.34% 53.40% 60.34% -
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%
-
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%
Dividend
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
Div 534,688 534,688 532,482 532,482 336,180 336,180 334,074 36.78%
Div Payout % 40.42% 49.21% 62.75% 65.44% 47.63% 66.02% 85.33% -
Equity
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
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%
NOSH 3,201,788 3,193,723 3,148,148 3,134,831 3,119,555 3,120,218 3,105,882 2.04%
Ratio Analysis
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
NP Margin 7.09% 5.92% 4.71% 4.59% 4.06% 3.00% 2.35% -
ROE 8.59% 7.30% 5.81% 5.64% 4.71% 3.49% 2.60% -
Per Share
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 582.97 575.15 572.18 565.01 557.75 544.63 535.94 5.76%
EPS 41.31 34.02 26.96 25.96 22.63 16.32 12.61 120.41%
DPS 16.70 16.74 17.00 17.00 10.80 10.80 10.80 33.68%
NAPS 4.81 4.66 4.64 4.60 4.80 4.67 4.84 -0.41%
Adjusted Per Share Value based on latest NOSH - 3,134,831
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
RPS 321.11 316.01 309.89 304.71 299.33 292.35 286.37 7.92%
EPS 22.76 18.69 14.60 14.00 12.14 8.76 6.74 124.91%
DPS 9.20 9.20 9.16 9.16 5.78 5.78 5.75 36.75%
NAPS 2.6494 2.5603 2.513 2.4808 2.576 2.5068 2.5861 1.62%
Price Multiplier on Financial Quarter End Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
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%
P/EPS 24.93 30.57 41.92 38.53 42.43 59.44 71.80 -50.56%
EY 4.01 3.27 2.39 2.60 2.36 1.68 1.39 102.52%
DY 1.62 1.61 1.50 1.70 1.13 1.11 1.19 22.80%
P/NAPS 2.14 2.23 2.44 2.17 2.00 2.08 1.87 9.39%
Price Multiplier on Announcement Date
31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 CAGR
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%
P/EPS 26.14 30.57 40.07 41.22 45.52 63.12 75.37 -50.60%
EY 3.83 3.27 2.50 2.43 2.20 1.58 1.33 102.27%
DY 1.55 1.61 1.57 1.59 1.05 1.05 1.14 22.70%
P/NAPS 2.25 2.23 2.33 2.33 2.15 2.21 1.96 9.62%

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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