[TENAGA] QoQ TTM Result on 31-Aug-2011 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

28-Oct-2011

Admission Sponsor

Sponsor

Financial Year

31-Aug-2011

Quarter

31-Aug-2011 [#4]

Profit Trend

QoQ- -51.56%

YoY- -75.07%

Quarter Report

Announcement Q4 FY2011.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
TTM Result
Revenue	35,668,100	34,461,300	33,204,400	32,241,200	31,156,900	30,896,000	30,913,800	9.99%
YoY %	3.50%	3.79%	2.99%	3.48%	0.84%	-0.06%	-	-
Horiz. %	115.38%	111.48%	107.41%	104.29%	100.79%	99.94%	100.00%	-
PBT	3,967,500	2,738,300	-23,200	992,600	2,190,500	3,726,200	4,252,200	-4.51%
YoY %	44.89%	11,903.02%	-102.34%	-54.69%	-41.21%	-12.37%	-	-
Horiz. %	93.30%	64.40%	-0.55%	23.34%	51.51%	87.63%	100.00%	-
Tax	-938,100	-591,900	68,500	-152,400	-472,000	-700,300	-867,100	5.38%
YoY %	-58.49%	-964.09%	144.95%	67.71%	32.60%	19.24%	-	-
Horiz. %	108.19%	68.26%	-7.90%	17.58%	54.43%	80.76%	100.00%	-
NP	3,029,400	2,146,400	45,300	840,200	1,718,500	3,025,900	3,385,100	-7.12%
YoY %	41.14%	4,638.19%	-94.61%	-51.11%	-43.21%	-10.61%	-	-
Horiz. %	89.49%	63.41%	1.34%	24.82%	50.77%	89.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,010,900	2,159,300	49,200	839,800	1,733,600	3,019,900	3,378,900	-7.39%
YoY %	39.44%	4,288.82%	-94.14%	-51.56%	-42.59%	-10.62%	-	-
Horiz. %	89.11%	63.91%	1.46%	24.85%	51.31%	89.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.64%	21.62%	-	15.35%	21.55%	18.79%	20.39%	-
YoY %	9.34%	0.00%	-	-28.77%	14.69%	-7.85%	-	-
Horiz. %	115.94%	106.03%	-	75.28%	105.69%	92.15%	100.00%	-
Total Cost	32,638,700	32,314,900	33,159,100	31,401,000	29,438,400	27,870,100	27,528,700	12.00%
YoY %	1.00%	-2.55%	5.60%	6.67%	5.63%	1.24%	-	-
Horiz. %	118.56%	117.39%	120.45%	114.07%	106.94%	101.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	32,756,613	34,994,917	29,740,027	30,138,307	28,994,361	22,193,662	26,113,554	16.29%
YoY %	-6.40%	17.67%	-1.32%	3.95%	30.64%	-15.01%	-	-
Horiz. %	125.44%	134.01%	113.89%	115.41%	111.03%	84.99%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Dividend
Div	277,754	277,754	199,742	199,742	1,068,646	1,068,646	1,129,233	-60.70%
YoY %	0.00%	39.06%	0.00%	-81.31%	0.00%	-5.37%	-	-
Horiz. %	24.60%	24.60%	17.69%	17.69%	94.63%	94.63%	100.00%	-
Div Payout %	9.22%	12.86%	405.98%	23.78%	61.64%	35.39%	33.42%	-
YoY %	-28.30%	-96.83%	1,607.23%	-61.42%	74.17%	5.89%	-	-
Horiz. %	27.59%	38.48%	1,214.78%	71.15%	184.44%	105.89%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Equity
Net Worth	32,756,613	34,994,917	29,740,027	30,138,307	28,994,361	22,193,662	26,113,554	16.29%
YoY %	-6.40%	17.67%	-1.32%	3.95%	30.64%	-15.01%	-	-
Horiz. %	125.44%	134.01%	113.89%	115.41%	111.03%	84.99%	100.00%	-
NOSH	5,459,435	5,456,871	5,453,883	5,448,979	5,448,019	4,438,732	4,352,259	16.29%
YoY %	0.05%	0.05%	0.09%	0.02%	22.74%	1.99%	-	-
Horiz. %	125.44%	125.38%	125.31%	125.20%	125.18%	101.99%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Ratio Analysis
NP Margin	8.49%	6.23%	0.14%	2.61%	5.52%	9.79%	10.95%	-
YoY %	36.28%	4,350.00%	-94.64%	-52.72%	-43.62%	-10.59%	-	-
Horiz. %	77.53%	56.89%	1.28%	23.84%	50.41%	89.41%	100.00%	-
ROE	9.19%	6.17%	0.17%	2.79%	5.98%	13.61%	12.94%	-
YoY %	48.95%	3,529.41%	-93.91%	-53.34%	-56.06%	5.18%	-	-
Horiz. %	71.02%	47.68%	1.31%	21.56%	46.21%	105.18%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Per Share
RPS	653.33	631.52	608.82	591.69	571.89	696.05	710.29	-5.41%
YoY %	3.45%	3.73%	2.90%	3.46%	-17.84%	-2.00%	-	-
Horiz. %	91.98%	88.91%	85.71%	83.30%	80.52%	98.00%	100.00%	-
EPS	55.15	39.57	0.90	15.41	31.82	68.04	77.64	-20.37%
YoY %	39.37%	4,296.67%	-94.16%	-51.57%	-53.23%	-12.36%	-	-
Horiz. %	71.03%	50.97%	1.16%	19.85%	40.98%	87.64%	100.00%	-
DPS	5.09	5.09	3.66	3.67	19.62	24.08	26.00	-66.25%
YoY %	0.00%	39.07%	-0.27%	-81.29%	-18.52%	-7.38%	-	-
Horiz. %	19.58%	19.58%	14.08%	14.12%	75.46%	92.62%	100.00%	-
NAPS	6.00	6.413	5.453	5.531	5.322	5.00	6.00	0.00%
YoY %	-6.44%	17.60%	-1.41%	3.93%	6.44%	-16.67%	-	-
Horiz. %	100.00%	106.88%	90.88%	92.18%	88.70%	83.33%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Adjusted Per Share Value based on latest NOSH - 5,448,979
RPS	613.60	592.84	571.21	554.64	535.99	531.50	531.81	9.99%
YoY %	3.50%	3.79%	2.99%	3.48%	0.84%	-0.06%	-	-
Horiz. %	115.38%	111.48%	107.41%	104.29%	100.79%	99.94%	100.00%	-
EPS	51.80	37.15	0.85	14.45	29.82	51.95	58.13	-7.39%
YoY %	39.43%	4,270.59%	-94.12%	-51.54%	-42.60%	-10.63%	-	-
Horiz. %	89.11%	63.91%	1.46%	24.86%	51.30%	89.37%	100.00%	-
DPS	4.78	4.78	3.44	3.44	18.38	18.38	19.43	-60.70%
YoY %	0.00%	38.95%	0.00%	-81.28%	0.00%	-5.40%	-	-
Horiz. %	24.60%	24.60%	17.70%	17.70%	94.60%	94.60%	100.00%	-
NAPS	5.6351	6.0202	5.1162	5.1847	4.9879	3.818	4.4923	16.29%
YoY %	-6.40%	17.67%	-1.32%	3.95%	30.64%	-15.01%	-	-
Horiz. %	125.44%	134.01%	113.89%	115.41%	111.03%	84.99%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/12	29/02/12	30/11/11	29/08/11	31/05/11	28/02/11	30/11/10	-
Price	6.67	6.28	5.65	5.25	7.11	6.30	5.44	-
P/RPS	1.02	0.99	0.93	0.89	1.24	0.91	0.77	20.59%
YoY %	3.03%	6.45%	4.49%	-28.23%	36.26%	18.18%	-	-
Horiz. %	132.47%	128.57%	120.78%	115.58%	161.04%	118.18%	100.00%	-
P/EPS	12.09	15.87	626.31	34.06	22.34	9.26	7.01	43.76%
YoY %	-23.82%	-97.47%	1,738.84%	52.46%	141.25%	32.10%	-	-
Horiz. %	172.47%	226.39%	8,934.52%	485.88%	318.69%	132.10%	100.00%	-
EY	8.27	6.30	0.16	2.94	4.48	10.80	14.27	-30.46%
YoY %	31.27%	3,837.50%	-94.56%	-34.38%	-58.52%	-24.32%	-	-
Horiz. %	57.95%	44.15%	1.12%	20.60%	31.39%	75.68%	100.00%	-
DY	0.76	0.81	0.65	0.70	2.76	3.82	4.78	-70.61%
YoY %	-6.17%	24.62%	-7.14%	-74.64%	-27.75%	-20.08%	-	-
Horiz. %	15.90%	16.95%	13.60%	14.64%	57.74%	79.92%	100.00%	-
P/NAPS	1.11	0.98	1.04	0.95	1.34	1.26	0.91	14.14%
YoY %	13.27%	-5.77%	9.47%	-29.10%	6.35%	38.46%	-	-
Horiz. %	121.98%	107.69%	114.29%	104.40%	147.25%	138.46%	100.00%	-

	31/05/12	29/02/12	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	CAGR
Price Multiplier on Announcement Date
Date	19/07/12	12/04/12	17/01/12	28/10/11	21/07/11	21/04/11	19/01/11	-
Price	6.75	6.51	6.23	5.86	6.52	6.03	6.49	-
P/RPS	1.03	1.03	1.02	0.99	1.14	0.87	0.91	8.60%
YoY %	0.00%	0.98%	3.03%	-13.16%	31.03%	-4.40%	-	-
Horiz. %	113.19%	113.19%	112.09%	108.79%	125.27%	95.60%	100.00%	-
P/EPS	12.24	16.45	690.60	38.02	20.49	8.86	8.36	28.90%
YoY %	-25.59%	-97.62%	1,716.41%	85.55%	131.26%	5.98%	-	-
Horiz. %	146.41%	196.77%	8,260.77%	454.78%	245.10%	105.98%	100.00%	-
EY	8.17	6.08	0.14	2.63	4.88	11.28	11.96	-22.41%
YoY %	34.38%	4,242.86%	-94.68%	-46.11%	-56.74%	-5.69%	-	-
Horiz. %	68.31%	50.84%	1.17%	21.99%	40.80%	94.31%	100.00%	-
DY	0.75	0.78	0.59	0.63	3.01	3.99	4.01	-67.26%
YoY %	-3.85%	32.20%	-6.35%	-79.07%	-24.56%	-0.50%	-	-
Horiz. %	18.70%	19.45%	14.71%	15.71%	75.06%	99.50%	100.00%	-
P/NAPS	1.13	1.02	1.14	1.06	1.23	1.21	1.08	3.06%
YoY %	10.78%	-10.53%	7.55%	-13.82%	1.65%	12.04%	-	-
Horiz. %	104.63%	94.44%	105.56%	98.15%	113.89%	112.04%	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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