[TENAGA] QoQ TTM Result on 28-Feb-2011 [#2]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

21-Apr-2011

Admission Sponsor

Sponsor

Financial Year

31-Aug-2011

Quarter

28-Feb-2011 [#2]

Profit Trend

QoQ- -10.62%

YoY- 4.36%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
TTM Result
Revenue	33,204,400	32,241,200	31,156,900	30,896,000	30,913,800	30,520,900	29,913,300	7.19%
YoY %	2.99%	3.48%	0.84%	-0.06%	1.29%	2.03%	-	-
Horiz. %	111.00%	107.78%	104.16%	103.29%	103.34%	102.03%	100.00%	-
PBT	-23,200	992,600	2,190,500	3,726,200	4,252,200	4,222,900	3,782,300	-
YoY %	-102.34%	-54.69%	-41.21%	-12.37%	0.69%	11.65%	-	-
Horiz. %	-0.61%	26.24%	57.91%	98.52%	112.42%	111.65%	100.00%	-
Tax	68,500	-152,400	-472,000	-700,300	-867,100	-858,800	-840,600	-
YoY %	144.95%	67.71%	32.60%	19.24%	-0.97%	-2.17%	-	-
Horiz. %	-8.15%	18.13%	56.15%	83.31%	103.15%	102.17%	100.00%	-
NP	45,300	840,200	1,718,500	3,025,900	3,385,100	3,364,100	2,941,700	-93.79%
YoY %	-94.61%	-51.11%	-43.21%	-10.61%	0.62%	14.36%	-	-
Horiz. %	1.54%	28.56%	58.42%	102.86%	115.07%	114.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,200	839,800	1,733,600	3,019,900	3,378,900	3,368,700	2,977,800	-93.49%
YoY %	-94.14%	-51.56%	-42.59%	-10.62%	0.30%	13.13%	-	-
Horiz. %	1.65%	28.20%	58.22%	101.41%	113.47%	113.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	15.35%	21.55%	18.79%	20.39%	20.34%	22.22%	-
YoY %	-	-28.77%	14.69%	-7.85%	0.25%	-8.46%	-	-
Horiz. %	-	69.08%	96.98%	84.56%	91.76%	91.54%	100.00%	-
Total Cost	33,159,100	31,401,000	29,438,400	27,870,100	27,528,700	27,156,800	26,971,600	14.74%
YoY %	5.60%	6.67%	5.63%	1.24%	1.37%	0.69%	-	-
Horiz. %	122.94%	116.42%	109.15%	103.33%	102.07%	100.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	29,740,027	30,138,307	28,994,361	22,193,662	26,113,554	26,067,115	28,304,609	3.34%
YoY %	-1.32%	3.95%	30.64%	-15.01%	0.18%	-7.91%	-	-
Horiz. %	105.07%	106.48%	102.44%	78.41%	92.26%	92.09%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Dividend
Div	199,742	199,742	1,068,646	1,068,646	1,129,233	1,129,233	826,926	-61.18%
YoY %	0.00%	-81.31%	0.00%	-5.37%	0.00%	36.56%	-	-
Horiz. %	24.15%	24.15%	129.23%	129.23%	136.56%	136.56%	100.00%	-
Div Payout %	405.98%	23.78%	61.64%	35.39%	33.42%	33.52%	27.77%	-
YoY %	1,607.23%	-61.42%	74.17%	5.89%	-0.30%	20.71%	-	-
Horiz. %	1,461.94%	85.63%	221.97%	127.44%	120.35%	120.71%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Equity
Net Worth	29,740,027	30,138,307	28,994,361	22,193,662	26,113,554	26,067,115	28,304,609	3.34%
YoY %	-1.32%	3.95%	30.64%	-15.01%	0.18%	-7.91%	-	-
Horiz. %	105.07%	106.48%	102.44%	78.41%	92.26%	92.09%	100.00%	-
NOSH	5,453,883	5,448,979	5,448,019	4,438,732	4,352,259	4,344,519	4,339,866	16.43%
YoY %	0.09%	0.02%	22.74%	1.99%	0.18%	0.11%	-	-
Horiz. %	125.67%	125.56%	125.53%	102.28%	100.29%	100.11%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Ratio Analysis
NP Margin	0.14%	2.61%	5.52%	9.79%	10.95%	11.02%	9.83%	-
YoY %	-94.64%	-52.72%	-43.62%	-10.59%	-0.64%	12.11%	-	-
Horiz. %	1.42%	26.55%	56.15%	99.59%	111.39%	112.11%	100.00%	-
ROE	0.17%	2.79%	5.98%	13.61%	12.94%	12.92%	10.52%	-
YoY %	-93.91%	-53.34%	-56.06%	5.18%	0.15%	22.81%	-	-
Horiz. %	1.62%	26.52%	56.84%	129.37%	123.00%	122.81%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Per Share
RPS	608.82	591.69	571.89	696.05	710.29	702.52	689.27	-7.93%
YoY %	2.90%	3.46%	-17.84%	-2.00%	1.11%	1.92%	-	-
Horiz. %	88.33%	85.84%	82.97%	100.98%	103.05%	101.92%	100.00%	-
EPS	0.90	15.41	31.82	68.04	77.64	77.54	68.62	-94.42%
YoY %	-94.16%	-51.57%	-53.23%	-12.36%	0.13%	13.00%	-	-
Horiz. %	1.31%	22.46%	46.37%	99.15%	113.14%	113.00%	100.00%	-
DPS	3.66	3.67	19.62	24.08	26.00	26.00	19.07	-66.69%
YoY %	-0.27%	-81.29%	-18.52%	-7.38%	0.00%	36.34%	-	-
Horiz. %	19.19%	19.24%	102.88%	126.27%	136.34%	136.34%	100.00%	-
NAPS	5.453	5.531	5.322	5.00	6.00	6.00	6.522	-11.24%
YoY %	-1.41%	3.93%	6.44%	-16.67%	0.00%	-8.00%	-	-
Horiz. %	83.61%	84.81%	81.60%	76.66%	92.00%	92.00%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Adjusted Per Share Value based on latest NOSH - 4,438,732
RPS	572.79	556.18	537.47	532.97	533.28	526.50	516.02	7.19%
YoY %	2.99%	3.48%	0.84%	-0.06%	1.29%	2.03%	-	-
Horiz. %	111.00%	107.78%	104.16%	103.28%	103.34%	102.03%	100.00%	-
EPS	0.85	14.49	29.91	52.09	58.29	58.11	51.37	-93.49%
YoY %	-94.13%	-51.55%	-42.58%	-10.64%	0.31%	13.12%	-	-
Horiz. %	1.65%	28.21%	58.22%	101.40%	113.47%	113.12%	100.00%	-
DPS	3.45	3.45	18.43	18.43	19.48	19.48	14.26	-61.13%
YoY %	0.00%	-81.28%	0.00%	-5.39%	0.00%	36.61%	-	-
Horiz. %	24.19%	24.19%	129.24%	129.24%	136.61%	136.61%	100.00%	-
NAPS	5.1303	5.199	5.0017	3.8285	4.5047	4.4967	4.8827	3.34%
YoY %	-1.32%	3.94%	30.64%	-15.01%	0.18%	-7.91%	-	-
Horiz. %	105.07%	106.48%	102.44%	78.41%	92.26%	92.09%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/11/11	29/08/11	31/05/11	28/02/11	30/11/10	30/08/10	31/05/10	-
Price	5.65	5.25	7.11	6.30	5.44	5.67	5.34	-
P/RPS	0.93	0.89	1.24	0.91	0.77	0.81	0.77	13.39%
YoY %	4.49%	-28.23%	36.26%	18.18%	-4.94%	5.19%	-	-
Horiz. %	120.78%	115.58%	161.04%	118.18%	100.00%	105.19%	100.00%	-
P/EPS	626.31	34.06	22.34	9.26	7.01	7.31	7.78	1759.43%
YoY %	1,738.84%	52.46%	141.25%	32.10%	-4.10%	-6.04%	-	-
Horiz. %	8,050.26%	437.79%	287.15%	119.02%	90.10%	93.96%	100.00%	-
EY	0.16	2.94	4.48	10.80	14.27	13.68	12.85	-94.61%
YoY %	-94.56%	-34.38%	-58.52%	-24.32%	4.31%	6.46%	-	-
Horiz. %	1.25%	22.88%	34.86%	84.05%	111.05%	106.46%	100.00%	-
DY	0.65	0.70	2.76	3.82	4.78	4.59	3.57	-67.84%
YoY %	-7.14%	-74.64%	-27.75%	-20.08%	4.14%	28.57%	-	-
Horiz. %	18.21%	19.61%	77.31%	107.00%	133.89%	128.57%	100.00%	-
P/NAPS	1.04	0.95	1.34	1.26	0.91	0.95	0.82	17.15%
YoY %	9.47%	-29.10%	6.35%	38.46%	-4.21%	15.85%	-	-
Horiz. %	126.83%	115.85%	163.41%	153.66%	110.98%	115.85%	100.00%	-

	30/11/11	31/08/11	31/05/11	28/02/11	30/11/10	31/08/10	31/05/10	CAGR
Price Multiplier on Announcement Date
Date	17/01/12	28/10/11	21/07/11	21/04/11	19/01/11	28/10/10	14/07/10	-
Price	6.23	5.86	6.52	6.03	6.49	5.68	5.51	-
P/RPS	1.02	0.99	1.14	0.87	0.91	0.81	0.80	17.56%
YoY %	3.03%	-13.16%	31.03%	-4.40%	12.35%	1.25%	-	-
Horiz. %	127.50%	123.75%	142.50%	108.75%	113.75%	101.25%	100.00%	-
P/EPS	690.60	38.02	20.49	8.86	8.36	7.33	8.03	1843.10%
YoY %	1,716.41%	85.55%	131.26%	5.98%	14.05%	-8.72%	-	-
Horiz. %	8,600.25%	473.47%	255.17%	110.34%	104.11%	91.28%	100.00%	-
EY	0.14	2.63	4.88	11.28	11.96	13.65	12.45	-94.96%
YoY %	-94.68%	-46.11%	-56.74%	-5.69%	-12.38%	9.64%	-	-
Horiz. %	1.12%	21.12%	39.20%	90.60%	96.06%	109.64%	100.00%	-
DY	0.59	0.63	3.01	3.99	4.01	4.58	3.46	-69.21%
YoY %	-6.35%	-79.07%	-24.56%	-0.50%	-12.45%	32.37%	-	-
Horiz. %	17.05%	18.21%	86.99%	115.32%	115.90%	132.37%	100.00%	-
P/NAPS	1.14	1.06	1.23	1.21	1.08	0.95	0.84	22.55%
YoY %	7.55%	-13.82%	1.65%	12.04%	13.68%	13.10%	-	-
Horiz. %	135.71%	126.19%	146.43%	144.05%	128.57%	113.10%	100.00%	-

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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