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

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
View:
Show?
TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 19,720,000 19,534,700 19,344,100 18,977,500 18,665,400 18,368,800 18,013,000 6.22%
PBT 2,357,900 2,385,400 2,350,000 1,818,900 1,975,900 1,870,000 1,562,400 31.60%
Tax -536,500 -403,900 -472,300 -537,200 -653,100 -783,400 -713,800 -17.34%
NP 1,821,400 1,981,500 1,877,700 1,281,700 1,322,800 1,086,600 848,600 66.47%
-
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%
-
Tax Rate 22.75% 16.93% 20.10% 29.53% 33.05% 41.89% 45.69% -
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%
-
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%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 519,326 519,326 615,138 615,138 534,688 534,688 532,482 -1.65%
Div Payout % 28.95% 26.34% 32.95% 48.06% 40.42% 49.21% 62.75% -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
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%
NOSH 4,042,944 3,232,200 3,228,184 3,205,718 3,201,788 3,193,723 3,148,148 18.16%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 9.24% 10.14% 9.71% 6.75% 7.09% 5.92% 4.71% -
ROE 10.27% 12.20% 11.57% 9.98% 8.59% 7.30% 5.81% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 487.76 604.38 599.23 591.99 582.97 575.15 572.18 -10.10%
EPS 44.38 61.00 57.84 39.93 41.31 34.02 26.96 39.45%
DPS 12.85 16.20 19.20 19.20 16.70 16.74 17.00 -17.03%
NAPS 4.32 5.00 5.00 4.00 4.81 4.66 4.64 -4.65%
Adjusted Per Share Value based on latest NOSH - 3,205,718
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 340.18 336.98 333.70 327.37 321.99 316.87 310.73 6.22%
EPS 30.95 34.01 32.21 22.08 22.82 18.74 14.64 64.79%
DPS 8.96 8.96 10.61 10.61 9.22 9.22 9.19 -1.67%
NAPS 3.0129 2.7879 2.7844 2.212 2.6567 2.5674 2.5199 12.66%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
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%
P/EPS 20.51 14.51 16.94 27.55 24.93 30.57 41.92 -37.93%
EY 4.88 6.89 5.90 3.63 4.01 3.27 2.39 61.01%
DY 1.41 1.83 1.96 1.75 1.62 1.61 1.50 -4.04%
P/NAPS 2.11 1.77 1.96 2.75 2.14 2.23 2.44 -9.24%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
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%
P/EPS 20.73 14.18 18.15 25.80 26.14 30.57 40.07 -35.58%
EY 4.82 7.05 5.51 3.88 3.83 3.27 2.50 54.96%
DY 1.40 1.87 1.83 1.86 1.55 1.61 1.57 -7.36%
P/NAPS 2.13 1.73 2.10 2.58 2.25 2.23 2.33 -5.81%

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

Post a Comment