[TENAGA] QoQ TTM Result on 31-Aug-2010 [#4]

Announcement Date
28-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-Aug-2010 [#4]
Profit Trend
QoQ- 13.13%
YoY- 267.0%
Quarter Report
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TTM Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 31,156,900 30,896,000 30,913,800 30,520,900 29,913,300 29,191,800 28,709,300 5.61%
PBT 2,190,500 3,726,200 4,252,200 4,222,900 3,782,300 3,735,800 3,288,900 -23.75%
Tax -472,000 -700,300 -867,100 -858,800 -840,600 -897,600 -797,700 -29.54%
NP 1,718,500 3,025,900 3,385,100 3,364,100 2,941,700 2,838,200 2,491,200 -21.94%
-
NP to SH 1,733,600 3,019,900 3,378,900 3,368,700 2,977,800 2,893,800 2,568,300 -23.06%
-
Tax Rate 21.55% 18.79% 20.39% 20.34% 22.22% 24.03% 24.25% -
Total Cost 29,438,400 27,870,100 27,528,700 27,156,800 26,971,600 26,353,600 26,218,100 8.03%
-
Net Worth 28,994,361 22,193,662 26,113,554 26,067,115 28,304,609 27,404,042 26,386,463 6.49%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 1,068,646 1,068,646 1,129,233 1,129,233 826,926 826,926 770,363 24.40%
Div Payout % 61.64% 35.39% 33.42% 33.52% 27.77% 28.58% 30.00% -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 28,994,361 22,193,662 26,113,554 26,067,115 28,304,609 27,404,042 26,386,463 6.49%
NOSH 5,448,019 4,438,732 4,352,259 4,344,519 4,339,866 4,338,828 4,338,451 16.41%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 5.52% 9.79% 10.95% 11.02% 9.83% 9.72% 8.68% -
ROE 5.98% 13.61% 12.94% 12.92% 10.52% 10.56% 9.73% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 571.89 696.05 710.29 702.52 689.27 672.80 661.74 -9.27%
EPS 31.82 68.04 77.64 77.54 68.62 66.70 59.20 -33.91%
DPS 19.62 24.08 26.00 26.00 19.07 19.07 17.77 6.83%
NAPS 5.322 5.00 6.00 6.00 6.522 6.316 6.082 -8.52%
Adjusted Per Share Value based on latest NOSH - 4,344,519
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 535.99 531.50 531.81 525.05 514.60 502.19 493.89 5.61%
EPS 29.82 51.95 58.13 57.95 51.23 49.78 44.18 -23.07%
DPS 18.38 18.38 19.43 19.43 14.23 14.23 13.25 24.40%
NAPS 4.9879 3.818 4.4923 4.4843 4.8692 4.7143 4.5393 6.49%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 7.11 6.30 5.44 5.67 5.34 5.09 5.39 -
P/RPS 1.24 0.91 0.77 0.81 0.77 0.76 0.81 32.86%
P/EPS 22.34 9.26 7.01 7.31 7.78 7.63 9.10 82.08%
EY 4.48 10.80 14.27 13.68 12.85 13.10 10.98 -45.01%
DY 2.76 3.82 4.78 4.59 3.57 3.75 3.30 -11.24%
P/NAPS 1.34 1.26 0.91 0.95 0.82 0.81 0.89 31.39%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 21/07/11 21/04/11 19/01/11 28/10/10 14/07/10 20/04/10 20/01/10 -
Price 6.52 6.03 6.49 5.68 5.51 5.44 5.22 -
P/RPS 1.14 0.87 0.91 0.81 0.80 0.81 0.79 27.72%
P/EPS 20.49 8.86 8.36 7.33 8.03 8.16 8.82 75.49%
EY 4.88 11.28 11.96 13.65 12.45 12.26 11.34 -43.02%
DY 3.01 3.99 4.01 4.58 3.46 3.51 3.40 -7.80%
P/NAPS 1.23 1.21 1.08 0.95 0.84 0.86 0.86 26.96%

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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