[TENAGA] QoQ Annualized Quarter 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- -14.68%
YoY- 248.71%
Quarter Report
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Annualized Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 30,782,266 30,205,000 30,924,800 30,317,400 29,934,266 29,454,800 29,353,200 3.22%
PBT 2,205,200 3,775,000 4,009,600 4,019,400 4,696,266 4,470,800 3,892,400 -31.55%
Tax -489,200 -827,600 -1,135,600 -823,200 -951,866 -1,072,800 -1,102,400 -41.84%
NP 1,716,000 2,947,400 2,874,000 3,196,200 3,744,400 3,398,000 2,790,000 -27.69%
-
NP to SH 1,738,666 2,941,000 2,866,000 3,200,800 3,751,333 3,412,800 2,825,200 -27.67%
-
Tax Rate 22.18% 21.92% 28.32% 20.48% 20.27% 24.00% 28.32% -
Total Cost 29,066,266 27,257,600 28,050,800 27,121,200 26,189,866 26,056,800 26,563,200 6.19%
-
Net Worth 28,985,319 22,194,315 26,113,554 30,073,719 28,304,251 27,403,055 26,386,463 6.46%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 326,779 399,497 - 1,128,958 347,184 520,640 - -
Div Payout % 18.79% 13.58% - 35.27% 9.25% 15.26% - -
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 28,985,319 22,194,315 26,113,554 30,073,719 28,304,251 27,403,055 26,386,463 6.46%
NOSH 5,446,320 4,438,863 4,352,259 4,342,148 4,339,811 4,338,672 4,338,451 16.38%
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 5.57% 9.76% 9.29% 10.54% 12.51% 11.54% 9.50% -
ROE 6.00% 13.25% 10.98% 10.64% 13.25% 12.45% 10.71% -
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 565.19 680.47 710.55 698.21 689.76 678.89 676.58 -11.31%
EPS 31.92 53.20 52.64 58.92 86.44 78.66 65.12 -37.85%
DPS 6.00 9.00 0.00 26.00 8.00 12.00 0.00 -
NAPS 5.322 5.00 6.00 6.926 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 529.55 519.62 532.00 521.55 514.96 506.71 504.96 3.22%
EPS 29.91 50.59 49.30 55.06 64.53 58.71 48.60 -27.66%
DPS 5.62 6.87 0.00 19.42 5.97 8.96 0.00 -
NAPS 4.9863 3.8181 4.4923 5.1736 4.8692 4.7141 4.5393 6.46%
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 1.26 0.93 0.77 0.81 0.77 0.75 0.80 35.40%
P/EPS 22.27 9.51 8.26 7.69 6.18 6.47 8.28 93.51%
EY 4.49 10.52 12.10 13.00 16.19 15.45 12.08 -48.33%
DY 0.84 1.43 0.00 4.59 1.50 2.36 0.00 -
P/NAPS 1.34 1.26 0.91 0.82 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 1.15 0.89 0.91 0.81 0.80 0.80 0.77 30.69%
P/EPS 20.42 9.10 9.86 7.71 6.37 6.92 8.02 86.56%
EY 4.90 10.99 10.15 12.98 15.69 14.46 12.48 -46.41%
DY 0.92 1.49 0.00 4.58 1.45 2.21 0.00 -
P/NAPS 1.23 1.21 1.08 0.82 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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