[TENGARA] QoQ Cumulative Quarter Result on 31-Jan-2004 [#4]

Announcement Date
25-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2004
Quarter
31-Jan-2004 [#4]
Profit Trend
QoQ- -8.16%
YoY- 71.31%
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Cumulative Result
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Revenue 24,842 16,589 7,893 38,219 29,476 19,043 8,380 105.68%
PBT -5,093 -3,717 -2,093 -3,934 -3,686 -2,422 -1,315 145.61%
Tax -120 -90 -32 -137 -78 -55 -28 162.68%
NP -5,213 -3,807 -2,125 -4,071 -3,764 -2,477 -1,343 145.97%
-
NP to SH -5,213 -3,807 -2,125 -4,071 -3,764 -2,477 -1,343 145.97%
-
Tax Rate - - - - - - - -
Total Cost 30,055 20,396 10,018 42,290 33,240 21,520 9,723 111.47%
-
Net Worth 29,323 29,970 31,874 34,196 34,366 36,329 37,771 -15.46%
Dividend
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Net Worth 29,323 29,970 31,874 34,196 34,366 36,329 37,771 -15.46%
NOSH 81,453 81,000 81,730 81,420 81,826 82,566 83,937 -1.97%
Ratio Analysis
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
NP Margin -20.98% -22.95% -26.92% -10.65% -12.77% -13.01% -16.03% -
ROE -17.78% -12.70% -6.67% -11.90% -10.95% -6.82% -3.56% -
Per Share
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 30.50 20.48 9.66 46.94 36.02 23.06 9.98 109.88%
EPS -6.40 -4.70 -2.60 -5.00 -4.60 -3.00 -1.60 150.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.36 0.37 0.39 0.42 0.42 0.44 0.45 -13.76%
Adjusted Per Share Value based on latest NOSH - 76,749
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
RPS 29.43 19.66 9.35 45.28 34.92 22.56 9.93 105.65%
EPS -6.18 -4.51 -2.52 -4.82 -4.46 -2.93 -1.59 146.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3474 0.3551 0.3777 0.4052 0.4072 0.4304 0.4475 -15.46%
Price Multiplier on Financial Quarter End Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 29/10/04 30/07/04 30/04/04 30/01/04 31/10/03 31/07/03 30/04/03 -
Price 0.75 0.96 0.96 1.39 1.84 1.38 0.60 -
P/RPS 2.46 4.69 9.94 2.96 5.11 5.98 6.01 -44.72%
P/EPS -11.72 -20.43 -36.92 -27.80 -40.00 -46.00 -37.50 -53.78%
EY -8.53 -4.90 -2.71 -3.60 -2.50 -2.17 -2.67 116.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 2.59 2.46 3.31 4.38 3.14 1.33 34.55%
Price Multiplier on Announcement Date
31/10/04 31/07/04 30/04/04 31/01/04 31/10/03 31/07/03 30/04/03 CAGR
Date 30/12/04 23/09/04 30/06/04 25/03/04 30/12/03 29/09/03 25/06/03 -
Price 0.82 0.82 1.07 1.34 1.48 1.73 0.63 -
P/RPS 2.69 4.00 11.08 2.85 4.11 7.50 6.31 -43.21%
P/EPS -12.81 -17.45 -41.15 -26.80 -32.17 -57.67 -39.38 -52.54%
EY -7.80 -5.73 -2.43 -3.73 -3.11 -1.73 -2.54 110.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 2.22 2.74 3.19 3.52 3.93 1.40 38.21%

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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