[TENAGA] QoQ TTM Result on 31-May-2005 [#3]

Announcement Date
21-Jul-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
31-May-2005 [#3]
Profit Trend
QoQ- 21.74%
YoY- 87.42%
Quarter Report
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TTM Result
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Revenue 19,534,700 19,344,100 18,977,500 18,665,400 18,368,800 18,013,000 17,712,100 6.76%
PBT 2,385,400 2,350,000 1,818,900 1,975,900 1,870,000 1,562,400 1,482,700 37.42%
Tax -403,900 -472,300 -537,200 -653,100 -783,400 -713,800 -669,000 -28.63%
NP 1,981,500 1,877,700 1,281,700 1,322,800 1,086,600 848,600 813,700 81.29%
-
NP to SH 1,971,500 1,867,100 1,280,000 1,322,800 1,086,600 848,600 813,700 80.68%
-
Tax Rate 16.93% 20.10% 29.53% 33.05% 41.89% 45.69% 45.12% -
Total Cost 17,553,200 17,466,400 17,695,800 17,342,600 17,282,200 17,164,400 16,898,400 2.57%
-
Net Worth 16,161,003 16,140,920 12,822,875 15,400,604 14,882,748 14,607,406 14,420,224 7.91%
Dividend
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Div 519,326 615,138 615,138 534,688 534,688 532,482 532,482 -1.65%
Div Payout % 26.34% 32.95% 48.06% 40.42% 49.21% 62.75% 65.44% -
Equity
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Net Worth 16,161,003 16,140,920 12,822,875 15,400,604 14,882,748 14,607,406 14,420,224 7.91%
NOSH 3,232,200 3,228,184 3,205,718 3,201,788 3,193,723 3,148,148 3,134,831 2.06%
Ratio Analysis
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
NP Margin 10.14% 9.71% 6.75% 7.09% 5.92% 4.71% 4.59% -
ROE 12.20% 11.57% 9.98% 8.59% 7.30% 5.81% 5.64% -
Per Share
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 604.38 599.23 591.99 582.97 575.15 572.18 565.01 4.60%
EPS 61.00 57.84 39.93 41.31 34.02 26.96 25.96 77.02%
DPS 16.20 19.20 19.20 16.70 16.74 17.00 17.00 -3.17%
NAPS 5.00 5.00 4.00 4.81 4.66 4.64 4.60 5.73%
Adjusted Per Share Value based on latest NOSH - 3,201,788
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
RPS 336.05 332.78 326.47 321.10 316.00 309.88 304.70 6.76%
EPS 33.92 32.12 22.02 22.76 18.69 14.60 14.00 80.68%
DPS 8.93 10.58 10.58 9.20 9.20 9.16 9.16 -1.68%
NAPS 2.7802 2.7767 2.2059 2.6494 2.5603 2.5129 2.4807 7.91%
Price Multiplier on Financial Quarter End Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 -
Price 8.85 9.80 11.00 10.30 10.40 11.30 10.00 -
P/RPS 1.46 1.64 1.86 1.77 1.81 1.97 1.77 -12.07%
P/EPS 14.51 16.94 27.55 24.93 30.57 41.92 38.53 -47.94%
EY 6.89 5.90 3.63 4.01 3.27 2.39 2.60 91.83%
DY 1.83 1.96 1.75 1.62 1.61 1.50 1.70 5.04%
P/NAPS 1.77 1.96 2.75 2.14 2.23 2.44 2.17 -12.73%
Price Multiplier on Announcement Date
28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 CAGR
Date 13/04/06 25/01/06 25/10/05 21/07/05 18/04/05 26/01/05 27/10/04 -
Price 8.65 10.50 10.30 10.80 10.40 10.80 10.70 -
P/RPS 1.43 1.75 1.74 1.85 1.81 1.89 1.89 -17.00%
P/EPS 14.18 18.15 25.80 26.14 30.57 40.07 41.22 -50.99%
EY 7.05 5.51 3.88 3.83 3.27 2.50 2.43 103.81%
DY 1.87 1.83 1.86 1.55 1.61 1.57 1.59 11.45%
P/NAPS 1.73 2.10 2.58 2.25 2.23 2.33 2.33 -18.04%

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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