[TENAGA] QoQ Annualized Quarter Result on 31-Aug-2012 [#4]

Announcement Date
31-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2012
Quarter
31-Aug-2012 [#4]
Profit Trend
QoQ- -1.24%
YoY- 356.86%
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Annualized Quarter Result
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Revenue 36,838,000 35,962,000 36,523,200 35,848,400 35,351,466 34,645,200 34,777,600 3.90%
PBT 7,609,333 7,215,200 8,010,400 5,821,100 5,952,933 6,968,800 -53,600 -
Tax -1,640,933 -1,861,400 -2,348,800 -1,402,000 -1,483,733 -1,634,800 -252,000 248.30%
NP 5,968,400 5,353,800 5,661,600 4,419,100 4,469,200 5,334,000 -305,600 -
-
NP to SH 5,923,200 5,375,200 5,662,000 4,410,500 4,466,000 5,354,200 -296,400 -
-
Tax Rate 21.56% 25.80% 29.32% 24.08% 24.92% 23.46% - -
Total Cost 30,869,600 30,608,200 30,861,600 31,429,300 30,882,266 29,311,200 35,083,200 -8.16%
-
Net Worth 34,928,056 33,661,197 33,138,447 34,659,433 32,748,460 34,996,579 29,740,027 11.30%
Dividend
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Div 738,280 1,103,284 - 1,097,758 370,421 555,535 - -
Div Payout % 12.46% 20.53% - 24.89% 8.29% 10.38% - -
Equity
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Net Worth 34,928,056 33,661,197 33,138,447 34,659,433 32,748,460 34,996,579 29,740,027 11.30%
NOSH 5,537,104 5,516,420 5,505,640 5,464,202 5,458,076 5,457,130 5,453,883 1.01%
Ratio Analysis
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
NP Margin 16.20% 14.89% 15.50% 12.33% 12.64% 15.40% -0.88% -
ROE 16.96% 15.97% 17.09% 12.73% 13.64% 15.30% -1.00% -
Per Share
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 665.29 651.91 663.38 656.06 647.69 634.86 637.67 2.86%
EPS 106.97 97.44 102.84 80.71 81.83 98.12 -5.44 -
DPS 13.33 20.00 0.00 20.09 6.79 10.18 0.00 -
NAPS 6.308 6.102 6.019 6.343 6.00 6.413 5.453 10.18%
Adjusted Per Share Value based on latest NOSH - 5,465,834
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
RPS 635.47 620.36 630.04 618.40 609.83 597.65 599.93 3.90%
EPS 102.18 92.73 97.67 76.08 77.04 92.36 -5.11 -
DPS 12.74 19.03 0.00 18.94 6.39 9.58 0.00 -
NAPS 6.0253 5.8067 5.7166 5.9789 5.6493 6.0371 5.1303 11.30%
Price Multiplier on Financial Quarter End Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 31/05/13 28/02/13 30/11/12 30/08/12 31/05/12 29/02/12 30/11/11 -
Price 8.35 6.94 6.94 6.84 6.67 6.28 5.65 -
P/RPS 1.26 1.06 1.05 1.04 1.03 0.99 0.89 26.05%
P/EPS 7.81 7.12 6.75 8.47 8.15 6.40 -103.96 -
EY 12.81 14.04 14.82 11.80 12.27 15.62 -0.96 -
DY 1.60 2.88 0.00 2.94 1.02 1.62 0.00 -
P/NAPS 1.32 1.14 1.15 1.08 1.11 0.98 1.04 17.20%
Price Multiplier on Announcement Date
31/05/13 28/02/13 30/11/12 31/08/12 31/05/12 29/02/12 30/11/11 CAGR
Date 18/07/13 18/04/13 23/01/13 31/10/12 19/07/12 12/04/12 17/01/12 -
Price 9.01 7.95 6.96 6.95 6.75 6.51 6.23 -
P/RPS 1.35 1.22 1.05 1.06 1.04 1.03 0.98 23.78%
P/EPS 8.42 8.16 6.77 8.61 8.25 6.64 -114.63 -
EY 11.87 12.26 14.78 11.61 12.12 15.07 -0.87 -
DY 1.48 2.52 0.00 2.89 1.01 1.56 0.00 -
P/NAPS 1.43 1.30 1.16 1.10 1.13 1.02 1.14 16.29%

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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