[TENAGA] QoQ Quarter Result on 30-Nov-2001 [#1]

Announcement Date
31-Jan-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2002
Quarter
30-Nov-2001 [#1]
Profit Trend
QoQ- 148.36%
YoY- 7.05%
Quarter Report
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Quarter Result
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Revenue 4,093,300 3,822,500 3,649,500 3,809,800 3,733,600 3,573,300 3,442,000 12.21%
PBT 182,900 -325,900 831,700 788,100 270,000 379,600 803,600 -62.62%
Tax 4,200 325,900 -20,900 -29,100 35,600 -46,600 -15,600 -
NP 187,100 0 810,800 759,000 305,600 333,000 788,000 -61.55%
-
NP to SH 187,100 -356,100 810,800 759,000 305,600 333,000 788,000 -61.55%
-
Tax Rate -2.30% - 2.51% 3.69% -13.19% 12.28% 1.94% -
Total Cost 3,906,200 3,822,500 2,838,700 3,050,800 3,428,000 3,240,300 2,654,000 29.29%
-
Net Worth 17,774,499 17,648,816 17,924,582 17,295,245 16,433,795 16,214,299 15,520,492 9.43%
Dividend
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Net Worth 17,774,499 17,648,816 17,924,582 17,295,245 16,433,795 16,214,299 15,520,492 9.43%
NOSH 3,118,333 3,123,684 3,106,513 3,110,655 3,118,367 3,112,149 3,104,098 0.30%
Ratio Analysis
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
NP Margin 4.57% 0.00% 22.22% 19.92% 8.19% 9.32% 22.89% -
ROE 1.05% -2.02% 4.52% 4.39% 1.86% 2.05% 5.08% -
Per Share
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
RPS 131.27 122.37 117.48 122.48 119.73 114.82 110.89 11.87%
EPS 6.00 -11.40 26.10 24.40 9.80 10.70 25.40 -61.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.70 5.65 5.77 5.56 5.27 5.21 5.00 9.10%
Adjusted Per Share Value based on latest NOSH - 3,110,655
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
RPS 70.42 65.76 62.78 65.54 64.23 61.47 59.21 12.21%
EPS 3.22 -6.13 13.95 13.06 5.26 5.73 13.56 -61.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.0577 3.0361 3.0836 2.9753 2.8271 2.7893 2.67 9.43%
Price Multiplier on Financial Quarter End Date
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Date 30/08/02 31/05/02 - - - - - -
Price 9.85 10.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 7.50 8.17 0.00 0.00 0.00 0.00 0.00 -
P/EPS 164.17 -87.72 0.00 0.00 0.00 0.00 0.00 -
EY 0.61 -1.14 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.77 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/08/02 31/05/02 28/02/02 30/11/01 31/08/01 31/05/01 28/02/01 CAGR
Date 30/10/02 01/08/02 26/04/02 31/01/02 29/10/01 31/07/01 11/05/01 -
Price 8.95 9.80 11.30 0.00 0.00 0.00 0.00 -
P/RPS 6.82 8.01 9.62 0.00 0.00 0.00 0.00 -
P/EPS 149.17 -85.96 43.30 0.00 0.00 0.00 0.00 -
EY 0.67 -1.16 2.31 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.73 1.96 0.00 0.00 0.00 0.00 -

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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