[TENAGA] QoQ TTM Result on 31-May-2006 [#3]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

14-Jul-2006

Admission Sponsor

Sponsor

Financial Year

31-Aug-2006

Quarter

31-May-2006 [#3]

Profit Trend

QoQ- -9.0%

YoY- 35.63%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
TTM Result
Revenue	21,925,100	21,074,500	20,384,200	19,720,000	19,534,700	19,344,100	18,977,500	10.13%
YoY %	4.04%	3.39%	3.37%	0.95%	0.99%	1.93%	-	-
Horiz. %	115.53%	111.05%	107.41%	103.91%	102.94%	101.93%	100.00%	-
PBT	4,455,300	3,346,800	2,756,800	2,357,900	2,385,400	2,350,000	1,818,900	82.00%
YoY %	33.12%	21.40%	16.92%	-1.15%	1.51%	29.20%	-	-
Horiz. %	244.94%	184.00%	151.56%	129.63%	131.15%	129.20%	100.00%	-
Tax	-474,400	-541,800	-595,100	-536,500	-403,900	-472,300	-537,200	-7.97%
YoY %	12.44%	8.96%	-10.92%	-32.83%	14.48%	12.08%	-	-
Horiz. %	88.31%	100.86%	110.78%	99.87%	75.19%	87.92%	100.00%	-
NP	3,980,900	2,805,000	2,161,700	1,821,400	1,981,500	1,877,700	1,281,700	113.31%
YoY %	41.92%	29.76%	18.68%	-8.08%	5.53%	46.50%	-	-
Horiz. %	310.60%	218.85%	168.66%	142.11%	154.60%	146.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,932,800	2,777,500	2,126,900	1,794,100	1,971,500	1,867,100	1,280,000	111.78%
YoY %	41.59%	30.59%	18.55%	-9.00%	5.59%	45.87%	-	-
Horiz. %	307.25%	216.99%	166.16%	140.16%	154.02%	145.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.65%	16.19%	21.59%	22.75%	16.93%	20.10%	29.53%	-
YoY %	-34.22%	-25.01%	-5.10%	34.38%	-15.77%	-31.93%	-	-
Horiz. %	36.07%	54.83%	73.11%	77.04%	57.33%	68.07%	100.00%	-
Total Cost	17,944,200	18,269,500	18,222,500	17,898,600	17,553,200	17,466,400	17,695,800	0.93%
YoY %	-1.78%	0.26%	1.81%	1.97%	0.50%	-1.30%	-	-
Horiz. %	101.40%	103.24%	102.98%	101.15%	99.19%	98.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,086,424	21,341,906	19,153,735	17,465,522	16,161,003	16,140,920	12,822,875	48.15%
YoY %	8.17%	11.42%	9.67%	8.07%	0.12%	25.88%	-	-
Horiz. %	180.04%	166.44%	149.37%	136.21%	126.03%	125.88%	100.00%	-

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
Dividend
Div	917,351	489,031	489,031	519,326	519,326	615,138	615,138	30.62%
YoY %	87.59%	0.00%	-5.83%	0.00%	-15.58%	0.00%	-	-
Horiz. %	149.13%	79.50%	79.50%	84.42%	84.42%	100.00%	100.00%	-
Div Payout %	23.33%	17.61%	22.99%	28.95%	26.34%	32.95%	48.06%	-
YoY %	32.48%	-23.40%	-20.59%	9.91%	-20.06%	-31.44%	-	-
Horiz. %	48.54%	36.64%	47.84%	60.24%	54.81%	68.56%	100.00%	-

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
Equity
Net Worth	23,086,424	21,341,906	19,153,735	17,465,522	16,161,003	16,140,920	12,822,875	48.15%
YoY %	8.17%	11.42%	9.67%	8.07%	0.12%	25.88%	-	-
Horiz. %	180.04%	166.44%	149.37%	136.21%	126.03%	125.88%	100.00%	-
NOSH	4,283,195	4,184,687	4,075,262	4,042,944	3,232,200	3,228,184	3,205,718	21.37%
YoY %	2.35%	2.69%	0.80%	25.08%	0.12%	0.70%	-	-
Horiz. %	133.61%	130.54%	127.12%	126.12%	100.83%	100.70%	100.00%	-

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
Ratio Analysis
NP Margin	18.16%	13.31%	10.60%	9.24%	10.14%	9.71%	6.75%	-
YoY %	36.44%	25.57%	14.72%	-8.88%	4.43%	43.85%	-	-
Horiz. %	269.04%	197.19%	157.04%	136.89%	150.22%	143.85%	100.00%	-
ROE	17.04%	13.01%	11.10%	10.27%	12.20%	11.57%	9.98%	-
YoY %	30.98%	17.21%	8.08%	-15.82%	5.45%	15.93%	-	-
Horiz. %	170.74%	130.36%	111.22%	102.91%	122.24%	115.93%	100.00%	-

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
Per Share
RPS	511.89	503.61	500.19	487.76	604.38	599.23	591.99	-9.26%
YoY %	1.64%	0.68%	2.55%	-19.30%	0.86%	1.22%	-	-
Horiz. %	86.47%	85.07%	84.49%	82.39%	102.09%	101.22%	100.00%	-
EPS	91.82	66.37	52.19	44.38	61.00	57.84	39.93	74.48%
YoY %	38.35%	27.17%	17.60%	-27.25%	5.46%	44.85%	-	-
Horiz. %	229.95%	166.22%	130.70%	111.14%	152.77%	144.85%	100.00%	-
DPS	21.42	11.69	12.00	12.85	16.20	19.20	19.20	7.58%
YoY %	83.23%	-2.58%	-6.61%	-20.68%	-15.62%	0.00%	-	-
Horiz. %	111.56%	60.89%	62.50%	66.93%	84.38%	100.00%	100.00%	-
NAPS	5.39	5.10	4.70	4.32	5.00	5.00	4.00	22.06%
YoY %	5.69%	8.51%	8.80%	-13.60%	0.00%	25.00%	-	-
Horiz. %	134.75%	127.50%	117.50%	108.00%	125.00%	125.00%	100.00%	-

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
Adjusted Per Share Value based on latest NOSH - 4,042,944
RPS	378.22	363.55	351.64	340.18	336.98	333.70	327.37	10.13%
YoY %	4.04%	3.39%	3.37%	0.95%	0.98%	1.93%	-	-
Horiz. %	115.53%	111.05%	107.41%	103.91%	102.94%	101.93%	100.00%	-
EPS	67.84	47.91	36.69	30.95	34.01	32.21	22.08	111.77%
YoY %	41.60%	30.58%	18.55%	-9.00%	5.59%	45.88%	-	-
Horiz. %	307.25%	216.98%	166.17%	140.17%	154.03%	145.88%	100.00%	-
DPS	15.82	8.44	8.44	8.96	8.96	10.61	10.61	30.61%
YoY %	87.44%	0.00%	-5.80%	0.00%	-15.55%	0.00%	-	-
Horiz. %	149.10%	79.55%	79.55%	84.45%	84.45%	100.00%	100.00%	-
NAPS	3.9825	3.6816	3.3041	3.0129	2.7879	2.7844	2.212	48.15%
YoY %	8.17%	11.43%	9.67%	8.07%	0.13%	25.88%	-	-
Horiz. %	180.04%	166.44%	149.37%	136.21%	126.04%	125.88%	100.00%	-

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	-
Price	12.00	11.00	9.15	9.10	8.85	9.80	11.00	-
P/RPS	2.34	2.18	1.83	1.87	1.46	1.64	1.86	16.58%
YoY %	7.34%	19.13%	-2.14%	28.08%	-10.98%	-11.83%	-	-
Horiz. %	125.81%	117.20%	98.39%	100.54%	78.49%	88.17%	100.00%	-
P/EPS	13.07	16.57	17.53	20.51	14.51	16.94	27.55	-39.25%
YoY %	-21.12%	-5.48%	-14.53%	41.35%	-14.34%	-38.51%	-	-
Horiz. %	47.44%	60.15%	63.63%	74.45%	52.67%	61.49%	100.00%	-
EY	7.65	6.03	5.70	4.88	6.89	5.90	3.63	64.59%
YoY %	26.87%	5.79%	16.80%	-29.17%	16.78%	62.53%	-	-
Horiz. %	210.74%	166.12%	157.02%	134.44%	189.81%	162.53%	100.00%	-
DY	1.78	1.06	1.31	1.41	1.83	1.96	1.75	1.14%
YoY %	67.92%	-19.08%	-7.09%	-22.95%	-6.63%	12.00%	-	-
Horiz. %	101.71%	60.57%	74.86%	80.57%	104.57%	112.00%	100.00%	-
P/NAPS	2.23	2.16	1.95	2.11	1.77	1.96	2.75	-13.07%
YoY %	3.24%	10.77%	-7.58%	19.21%	-9.69%	-28.73%	-	-
Horiz. %	81.09%	78.55%	70.91%	76.73%	64.36%	71.27%	100.00%	-

	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	31/08/05	CAGR
Price Multiplier on Announcement Date
Date	16/04/07	25/01/07	12/10/06	14/07/06	13/04/06	25/01/06	25/10/05	-
Price	12.20	12.20	9.85	9.20	8.65	10.50	10.30	-
P/RPS	2.38	2.42	1.97	1.89	1.43	1.75	1.74	23.29%
YoY %	-1.65%	22.84%	4.23%	32.17%	-18.29%	0.57%	-	-
Horiz. %	136.78%	139.08%	113.22%	108.62%	82.18%	100.57%	100.00%	-
P/EPS	13.29	18.38	18.87	20.73	14.18	18.15	25.80	-35.81%
YoY %	-27.69%	-2.60%	-8.97%	46.19%	-21.87%	-29.65%	-	-
Horiz. %	51.51%	71.24%	73.14%	80.35%	54.96%	70.35%	100.00%	-
EY	7.53	5.44	5.30	4.82	7.05	5.51	3.88	55.77%
YoY %	38.42%	2.64%	9.96%	-31.63%	27.95%	42.01%	-	-
Horiz. %	194.07%	140.21%	136.60%	124.23%	181.70%	142.01%	100.00%	-
DY	1.76	0.96	1.22	1.40	1.87	1.83	1.86	-3.62%
YoY %	83.33%	-21.31%	-12.86%	-25.13%	2.19%	-1.61%	-	-
Horiz. %	94.62%	51.61%	65.59%	75.27%	100.54%	98.39%	100.00%	-
P/NAPS	2.26	2.39	2.10	2.13	1.73	2.10	2.58	-8.47%
YoY %	-5.44%	13.81%	-1.41%	23.12%	-17.62%	-18.60%	-	-
Horiz. %	87.60%	92.64%	81.40%	82.56%	67.05%	81.40%	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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