[TENAGA] QoQ TTM Result on 31-Aug-2005 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

25-Oct-2005

Admission Sponsor

Sponsor

Financial Year

31-Aug-2005

Quarter

31-Aug-2005 [#4]

Profit Trend

QoQ- -3.24%

YoY- 57.31%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
TTM Result
Revenue	19,720,000	19,534,700	19,344,100	18,977,500	18,665,400	18,368,800	18,013,000	6.22%
YoY %	0.95%	0.99%	1.93%	1.67%	1.61%	1.98%	-	-
Horiz. %	109.48%	108.45%	107.39%	105.35%	103.62%	101.98%	100.00%	-
PBT	2,357,900	2,385,400	2,350,000	1,818,900	1,975,900	1,870,000	1,562,400	31.60%
YoY %	-1.15%	1.51%	29.20%	-7.95%	5.66%	19.69%	-	-
Horiz. %	150.92%	152.68%	150.41%	116.42%	126.47%	119.69%	100.00%	-
Tax	-536,500	-403,900	-472,300	-537,200	-653,100	-783,400	-713,800	-17.34%
YoY %	-32.83%	14.48%	12.08%	17.75%	16.63%	-9.75%	-	-
Horiz. %	75.16%	56.58%	66.17%	75.26%	91.50%	109.75%	100.00%	-
NP	1,821,400	1,981,500	1,877,700	1,281,700	1,322,800	1,086,600	848,600	66.47%
YoY %	-8.08%	5.53%	46.50%	-3.11%	21.74%	28.05%	-	-
Horiz. %	214.64%	233.50%	221.27%	151.04%	155.88%	128.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,794,100	1,971,500	1,867,100	1,280,000	1,322,800	1,086,600	848,600	64.80%
YoY %	-9.00%	5.59%	45.87%	-3.24%	21.74%	28.05%	-	-
Horiz. %	211.42%	232.32%	220.02%	150.84%	155.88%	128.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.75%	16.93%	20.10%	29.53%	33.05%	41.89%	45.69%	-
YoY %	34.38%	-15.77%	-31.93%	-10.65%	-21.10%	-8.32%	-	-
Horiz. %	49.79%	37.05%	43.99%	64.63%	72.34%	91.68%	100.00%	-
Total Cost	17,898,600	17,553,200	17,466,400	17,695,800	17,342,600	17,282,200	17,164,400	2.83%
YoY %	1.97%	0.50%	-1.30%	2.04%	0.35%	0.69%	-	-
Horiz. %	104.28%	102.27%	101.76%	103.10%	101.04%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,465,522	16,161,003	16,140,920	12,822,875	15,400,604	14,882,748	14,607,406	12.66%
YoY %	8.07%	0.12%	25.88%	-16.74%	3.48%	1.88%	-	-
Horiz. %	119.57%	110.64%	110.50%	87.78%	105.43%	101.88%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Dividend
Div	519,326	519,326	615,138	615,138	534,688	534,688	532,482	-1.65%
YoY %	0.00%	-15.58%	0.00%	15.05%	0.00%	0.41%	-	-
Horiz. %	97.53%	97.53%	115.52%	115.52%	100.41%	100.41%	100.00%	-
Div Payout %	28.95%	26.34%	32.95%	48.06%	40.42%	49.21%	62.75%	-
YoY %	9.91%	-20.06%	-31.44%	18.90%	-17.86%	-21.58%	-	-
Horiz. %	46.14%	41.98%	52.51%	76.59%	64.41%	78.42%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Equity
Net Worth	17,465,522	16,161,003	16,140,920	12,822,875	15,400,604	14,882,748	14,607,406	12.66%
YoY %	8.07%	0.12%	25.88%	-16.74%	3.48%	1.88%	-	-
Horiz. %	119.57%	110.64%	110.50%	87.78%	105.43%	101.88%	100.00%	-
NOSH	4,042,944	3,232,200	3,228,184	3,205,718	3,201,788	3,193,723	3,148,148	18.16%
YoY %	25.08%	0.12%	0.70%	0.12%	0.25%	1.45%	-	-
Horiz. %	128.42%	102.67%	102.54%	101.83%	101.70%	101.45%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Ratio Analysis
NP Margin	9.24%	10.14%	9.71%	6.75%	7.09%	5.92%	4.71%	-
YoY %	-8.88%	4.43%	43.85%	-4.80%	19.76%	25.69%	-	-
Horiz. %	196.18%	215.29%	206.16%	143.31%	150.53%	125.69%	100.00%	-
ROE	10.27%	12.20%	11.57%	9.98%	8.59%	7.30%	5.81%	-
YoY %	-15.82%	5.45%	15.93%	16.18%	17.67%	25.65%	-	-
Horiz. %	176.76%	209.98%	199.14%	171.77%	147.85%	125.65%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Per Share
RPS	487.76	604.38	599.23	591.99	582.97	575.15	572.18	-10.10%
YoY %	-19.30%	0.86%	1.22%	1.55%	1.36%	0.52%	-	-
Horiz. %	85.25%	105.63%	104.73%	103.46%	101.89%	100.52%	100.00%	-
EPS	44.38	61.00	57.84	39.93	41.31	34.02	26.96	39.45%
YoY %	-27.25%	5.46%	44.85%	-3.34%	21.43%	26.19%	-	-
Horiz. %	164.61%	226.26%	214.54%	148.11%	153.23%	126.19%	100.00%	-
DPS	12.85	16.20	19.20	19.20	16.70	16.74	17.00	-17.03%
YoY %	-20.68%	-15.62%	0.00%	14.97%	-0.24%	-1.53%	-	-
Horiz. %	75.59%	95.29%	112.94%	112.94%	98.24%	98.47%	100.00%	-
NAPS	4.32	5.00	5.00	4.00	4.81	4.66	4.64	-4.65%
YoY %	-13.60%	0.00%	25.00%	-16.84%	3.22%	0.43%	-	-
Horiz. %	93.10%	107.76%	107.76%	86.21%	103.66%	100.43%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,205,718
RPS	339.24	336.05	332.78	326.47	321.10	316.00	309.88	6.22%
YoY %	0.95%	0.98%	1.93%	1.67%	1.61%	1.97%	-	-
Horiz. %	109.47%	108.45%	107.39%	105.35%	103.62%	101.97%	100.00%	-
EPS	30.86	33.92	32.12	22.02	22.76	18.69	14.60	64.77%
YoY %	-9.02%	5.60%	45.87%	-3.25%	21.78%	28.01%	-	-
Horiz. %	211.37%	232.33%	220.00%	150.82%	155.89%	128.01%	100.00%	-
DPS	8.93	8.93	10.58	10.58	9.20	9.20	9.16	-1.68%
YoY %	0.00%	-15.60%	0.00%	15.00%	0.00%	0.44%	-	-
Horiz. %	97.49%	97.49%	115.50%	115.50%	100.44%	100.44%	100.00%	-
NAPS	3.0046	2.7802	2.7767	2.2059	2.6494	2.5603	2.5129	12.66%
YoY %	8.07%	0.13%	25.88%	-16.74%	3.48%	1.89%	-	-
Horiz. %	119.57%	110.64%	110.50%	87.78%	105.43%	101.89%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	-
Price	9.10	8.85	9.80	11.00	10.30	10.40	11.30	-
P/RPS	1.87	1.46	1.64	1.86	1.77	1.81	1.97	-3.41%
YoY %	28.08%	-10.98%	-11.83%	5.08%	-2.21%	-8.12%	-	-
Horiz. %	94.92%	74.11%	83.25%	94.42%	89.85%	91.88%	100.00%	-
P/EPS	20.51	14.51	16.94	27.55	24.93	30.57	41.92	-37.93%
YoY %	41.35%	-14.34%	-38.51%	10.51%	-18.45%	-27.08%	-	-
Horiz. %	48.93%	34.61%	40.41%	65.72%	59.47%	72.92%	100.00%	-
EY	4.88	6.89	5.90	3.63	4.01	3.27	2.39	61.01%
YoY %	-29.17%	16.78%	62.53%	-9.48%	22.63%	36.82%	-	-
Horiz. %	204.18%	288.28%	246.86%	151.88%	167.78%	136.82%	100.00%	-
DY	1.41	1.83	1.96	1.75	1.62	1.61	1.50	-4.04%
YoY %	-22.95%	-6.63%	12.00%	8.02%	0.62%	7.33%	-	-
Horiz. %	94.00%	122.00%	130.67%	116.67%	108.00%	107.33%	100.00%	-
P/NAPS	2.11	1.77	1.96	2.75	2.14	2.23	2.44	-9.24%
YoY %	19.21%	-9.69%	-28.73%	28.50%	-4.04%	-8.61%	-	-
Horiz. %	86.48%	72.54%	80.33%	112.70%	87.70%	91.39%	100.00%	-

	31/05/06	28/02/06	30/11/05	31/08/05	31/05/05	28/02/05	30/11/04	CAGR
Price Multiplier on Announcement Date
Date	14/07/06	13/04/06	25/01/06	25/10/05	21/07/05	18/04/05	26/01/05	-
Price	9.20	8.65	10.50	10.30	10.80	10.40	10.80	-
P/RPS	1.89	1.43	1.75	1.74	1.85	1.81	1.89	0.00%
YoY %	32.17%	-18.29%	0.57%	-5.95%	2.21%	-4.23%	-	-
Horiz. %	100.00%	75.66%	92.59%	92.06%	97.88%	95.77%	100.00%	-
P/EPS	20.73	14.18	18.15	25.80	26.14	30.57	40.07	-35.58%
YoY %	46.19%	-21.87%	-29.65%	-1.30%	-14.49%	-23.71%	-	-
Horiz. %	51.73%	35.39%	45.30%	64.39%	65.24%	76.29%	100.00%	-
EY	4.82	7.05	5.51	3.88	3.83	3.27	2.50	54.96%
YoY %	-31.63%	27.95%	42.01%	1.31%	17.13%	30.80%	-	-
Horiz. %	192.80%	282.00%	220.40%	155.20%	153.20%	130.80%	100.00%	-
DY	1.40	1.87	1.83	1.86	1.55	1.61	1.57	-7.36%
YoY %	-25.13%	2.19%	-1.61%	20.00%	-3.73%	2.55%	-	-
Horiz. %	89.17%	119.11%	116.56%	118.47%	98.73%	102.55%	100.00%	-
P/NAPS	2.13	1.73	2.10	2.58	2.25	2.23	2.33	-5.81%
YoY %	23.12%	-17.62%	-18.60%	14.67%	0.90%	-4.29%	-	-
Horiz. %	91.42%	74.25%	90.13%	110.73%	96.57%	95.71%	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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