[TENAGA] QoQ TTM Result on 30-Nov-2004 [#1]

Announcement Date
26-Jan-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2005
Quarter
30-Nov-2004 [#1]
Profit Trend
QoQ- 4.29%
YoY- 116.76%
Quarter Report
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TTM Result
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Revenue 18,977,500 18,665,400 18,368,800 18,013,000 17,712,100 17,399,400 16,993,500 7.61%
PBT 1,818,900 1,975,900 1,870,000 1,562,400 1,482,700 1,393,200 1,092,800 40.31%
Tax -537,200 -653,100 -783,400 -713,800 -669,000 -687,400 -583,600 -5.35%
NP 1,281,700 1,322,800 1,086,600 848,600 813,700 705,800 509,200 84.72%
-
NP to SH 1,280,000 1,322,800 1,086,600 848,600 813,700 705,800 509,200 84.56%
-
Tax Rate 29.53% 33.05% 41.89% 45.69% 45.12% 49.34% 53.40% -
Total Cost 17,695,800 17,342,600 17,282,200 17,164,400 16,898,400 16,693,600 16,484,300 4.82%
-
Net Worth 12,822,875 15,400,604 14,882,748 14,607,406 14,420,224 14,973,865 14,571,420 -8.14%
Dividend
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Div 615,138 534,688 534,688 532,482 532,482 336,180 336,180 49.43%
Div Payout % 48.06% 40.42% 49.21% 62.75% 65.44% 47.63% 66.02% -
Equity
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Net Worth 12,822,875 15,400,604 14,882,748 14,607,406 14,420,224 14,973,865 14,571,420 -8.14%
NOSH 3,205,718 3,201,788 3,193,723 3,148,148 3,134,831 3,119,555 3,120,218 1.81%
Ratio Analysis
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
NP Margin 6.75% 7.09% 5.92% 4.71% 4.59% 4.06% 3.00% -
ROE 9.98% 8.59% 7.30% 5.81% 5.64% 4.71% 3.49% -
Per Share
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 591.99 582.97 575.15 572.18 565.01 557.75 544.63 5.70%
EPS 39.93 41.31 34.02 26.96 25.96 22.63 16.32 81.27%
DPS 19.20 16.70 16.74 17.00 17.00 10.80 10.80 46.59%
NAPS 4.00 4.81 4.66 4.64 4.60 4.80 4.67 -9.78%
Adjusted Per Share Value based on latest NOSH - 3,148,148
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
RPS 326.47 321.10 316.00 309.88 304.70 299.32 292.34 7.61%
EPS 22.02 22.76 18.69 14.60 14.00 12.14 8.76 84.56%
DPS 10.58 9.20 9.20 9.16 9.16 5.78 5.78 49.47%
NAPS 2.2059 2.6494 2.5603 2.5129 2.4807 2.576 2.5067 -8.14%
Price Multiplier on Financial Quarter End Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 27/02/04 -
Price 11.00 10.30 10.40 11.30 10.00 9.60 9.70 -
P/RPS 1.86 1.77 1.81 1.97 1.77 1.72 1.78 2.96%
P/EPS 27.55 24.93 30.57 41.92 38.53 42.43 59.44 -40.02%
EY 3.63 4.01 3.27 2.39 2.60 2.36 1.68 66.89%
DY 1.75 1.62 1.61 1.50 1.70 1.13 1.11 35.34%
P/NAPS 2.75 2.14 2.23 2.44 2.17 2.00 2.08 20.39%
Price Multiplier on Announcement Date
31/08/05 31/05/05 28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 CAGR
Date 25/10/05 21/07/05 18/04/05 26/01/05 27/10/04 27/07/04 27/04/04 -
Price 10.30 10.80 10.40 10.80 10.70 10.30 10.30 -
P/RPS 1.74 1.85 1.81 1.89 1.89 1.85 1.89 -5.34%
P/EPS 25.80 26.14 30.57 40.07 41.22 45.52 63.12 -44.83%
EY 3.88 3.83 3.27 2.50 2.43 2.20 1.58 81.72%
DY 1.86 1.55 1.61 1.57 1.59 1.05 1.05 46.25%
P/NAPS 2.58 2.25 2.23 2.33 2.33 2.15 2.21 10.83%

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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