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

Announcement Date
28-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-Aug-2011 [#4]
Profit Trend
QoQ- -44.47%
YoY- -69.84%
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Annualized Quarter Result
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Revenue 35,351,466 34,645,200 34,777,600 32,241,200 30,782,266 30,205,000 30,924,800 9.31%
PBT 5,952,933 6,968,800 -53,600 1,156,700 2,205,200 3,775,000 4,009,600 30.11%
Tax -1,483,733 -1,634,800 -252,000 -192,200 -489,200 -827,600 -1,135,600 19.49%
NP 4,469,200 5,334,000 -305,600 964,500 1,716,000 2,947,400 2,874,000 34.18%
-
NP to SH 4,466,000 5,354,200 -296,400 965,400 1,738,666 2,941,000 2,866,000 34.37%
-
Tax Rate 24.92% 23.46% - 16.62% 22.18% 21.92% 28.32% -
Total Cost 30,882,266 29,311,200 35,083,200 31,276,700 29,066,266 27,257,600 28,050,800 6.61%
-
Net Worth 32,748,460 34,996,579 29,740,027 31,976,724 28,985,319 22,194,315 26,113,554 16.27%
Dividend
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Div 370,421 555,535 - 245,387 326,779 399,497 - -
Div Payout % 8.29% 10.38% - 25.42% 18.79% 13.58% - -
Equity
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
Net Worth 32,748,460 34,996,579 29,740,027 31,976,724 28,985,319 22,194,315 26,113,554 16.27%
NOSH 5,458,076 5,457,130 5,453,883 5,453,056 5,446,320 4,438,863 4,352,259 16.27%
Ratio Analysis
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
NP Margin 12.64% 15.40% -0.88% 2.99% 5.57% 9.76% 9.29% -
ROE 13.64% 15.30% -1.00% 3.02% 6.00% 13.25% 10.98% -
Per Share
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 647.69 634.86 637.67 591.25 565.19 680.47 710.55 -5.98%
EPS 81.83 98.12 -5.44 17.71 31.92 53.20 52.64 34.15%
DPS 6.79 10.18 0.00 4.50 6.00 9.00 0.00 -
NAPS 6.00 6.413 5.453 5.864 5.322 5.00 6.00 0.00%
Adjusted Per Share Value based on latest NOSH - 5,448,979
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
RPS 608.15 596.00 598.28 554.64 529.55 519.62 532.00 9.31%
EPS 76.83 92.11 -5.10 16.61 29.91 50.59 49.30 34.38%
DPS 6.37 9.56 0.00 4.22 5.62 6.87 0.00 -
NAPS 5.6337 6.0205 5.1162 5.5009 4.9863 3.8181 4.4923 16.27%
Price Multiplier on Financial Quarter End Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
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 1.03 0.99 0.89 0.89 1.26 0.93 0.77 21.38%
P/EPS 8.15 6.40 -103.96 29.65 22.27 9.51 8.26 -0.88%
EY 12.27 15.62 -0.96 3.37 4.49 10.52 12.10 0.93%
DY 1.02 1.62 0.00 0.86 0.84 1.43 0.00 -
P/NAPS 1.11 0.98 1.04 0.90 1.34 1.26 0.91 14.14%
Price Multiplier on Announcement Date
31/05/12 29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 CAGR
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 1.04 1.03 0.98 0.99 1.15 0.89 0.91 9.30%
P/EPS 8.25 6.64 -114.63 33.10 20.42 9.10 9.86 -11.19%
EY 12.12 15.07 -0.87 3.02 4.90 10.99 10.15 12.54%
DY 1.01 1.56 0.00 0.77 0.92 1.49 0.00 -
P/NAPS 1.13 1.02 1.14 1.00 1.23 1.21 1.08 3.06%

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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