[TENAGA] QoQ TTM Result on 31-May-2010 [#3]

Announcement Date
14-Jul-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2010
Quarter
31-May-2010 [#3]
Profit Trend
QoQ- 2.9%
YoY- 532.63%
Quarter Report
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TTM Result
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Revenue 30,896,000 30,913,800 30,520,900 29,913,300 29,191,800 28,709,300 28,785,600 4.84%
PBT 3,726,200 4,252,200 4,222,900 3,782,300 3,735,800 3,288,900 1,543,100 80.28%
Tax -700,300 -867,100 -858,800 -840,600 -897,600 -797,700 -690,100 0.98%
NP 3,025,900 3,385,100 3,364,100 2,941,700 2,838,200 2,491,200 853,000 133.13%
-
NP to SH 3,019,900 3,378,900 3,368,700 2,977,800 2,893,800 2,568,300 917,900 121.68%
-
Tax Rate 18.79% 20.39% 20.34% 22.22% 24.03% 24.25% 44.72% -
Total Cost 27,870,100 27,528,700 27,156,800 26,971,600 26,353,600 26,218,100 27,932,600 -0.14%
-
Net Worth 22,193,662 26,113,554 26,067,115 28,304,609 27,404,042 26,386,463 25,993,213 -10.02%
Dividend
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Div 1,068,646 1,129,233 1,129,233 826,926 826,926 770,363 770,363 24.45%
Div Payout % 35.39% 33.42% 33.52% 27.77% 28.58% 30.00% 83.93% -
Equity
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Net Worth 22,193,662 26,113,554 26,067,115 28,304,609 27,404,042 26,386,463 25,993,213 -10.02%
NOSH 4,438,732 4,352,259 4,344,519 4,339,866 4,338,828 4,338,451 4,335,092 1.59%
Ratio Analysis
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
NP Margin 9.79% 10.95% 11.02% 9.83% 9.72% 8.68% 2.96% -
ROE 13.61% 12.94% 12.92% 10.52% 10.56% 9.73% 3.53% -
Per Share
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 696.05 710.29 702.52 689.27 672.80 661.74 664.01 3.20%
EPS 68.04 77.64 77.54 68.62 66.70 59.20 21.17 118.25%
DPS 24.08 26.00 26.00 19.07 19.07 17.77 17.77 22.52%
NAPS 5.00 6.00 6.00 6.522 6.316 6.082 5.996 -11.43%
Adjusted Per Share Value based on latest NOSH - 4,339,866
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
RPS 531.50 531.81 525.05 514.60 502.19 493.89 495.20 4.84%
EPS 51.95 58.13 57.95 51.23 49.78 44.18 15.79 121.69%
DPS 18.38 19.43 19.43 14.23 14.23 13.25 13.25 24.45%
NAPS 3.818 4.4923 4.4843 4.8692 4.7143 4.5393 4.4716 -10.02%
Price Multiplier on Financial Quarter End Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 28/08/09 -
Price 6.30 5.44 5.67 5.34 5.09 5.39 5.13 -
P/RPS 0.91 0.77 0.81 0.77 0.76 0.81 0.77 11.81%
P/EPS 9.26 7.01 7.31 7.78 7.63 9.10 24.23 -47.42%
EY 10.80 14.27 13.68 12.85 13.10 10.98 4.13 90.14%
DY 3.82 4.78 4.59 3.57 3.75 3.30 3.46 6.84%
P/NAPS 1.26 0.91 0.95 0.82 0.81 0.89 0.86 29.08%
Price Multiplier on Announcement Date
28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 31/08/09 CAGR
Date 21/04/11 19/01/11 28/10/10 14/07/10 20/04/10 20/01/10 26/10/09 -
Price 6.03 6.49 5.68 5.51 5.44 5.22 5.43 -
P/RPS 0.87 0.91 0.81 0.80 0.81 0.79 0.82 4.03%
P/EPS 8.86 8.36 7.33 8.03 8.16 8.82 25.65 -50.86%
EY 11.28 11.96 13.65 12.45 12.26 11.34 3.90 103.39%
DY 3.99 4.01 4.58 3.46 3.51 3.40 3.27 14.22%
P/NAPS 1.21 1.08 0.95 0.84 0.86 0.86 0.91 20.98%

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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