[TENAGA] QoQ TTM Result on 31-Aug-2006 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

12-Oct-2006

Admission Sponsor

Sponsor

Financial Year

31-Aug-2006

Quarter

31-Aug-2006 [#4]

Profit Trend

QoQ- 18.55%

YoY- 66.16%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
TTM Result
Revenue	22,814,700	21,925,100	21,074,500	20,384,200	19,720,000	19,534,700	19,344,100	11.64%
YoY %	4.06%	4.04%	3.39%	3.37%	0.95%	0.99%	-	-
Horiz. %	117.94%	113.34%	108.95%	105.38%	101.94%	100.99%	100.00%	-
PBT	5,232,200	4,455,300	3,346,800	2,756,800	2,357,900	2,385,400	2,350,000	70.59%
YoY %	17.44%	33.12%	21.40%	16.92%	-1.15%	1.51%	-	-
Horiz. %	222.65%	189.59%	142.42%	117.31%	100.34%	101.51%	100.00%	-
Tax	-558,800	-474,400	-541,800	-595,100	-536,500	-403,900	-472,300	11.87%
YoY %	-17.79%	12.44%	8.96%	-10.92%	-32.83%	14.48%	-	-
Horiz. %	118.31%	100.44%	114.72%	126.00%	113.59%	85.52%	100.00%	-
NP	4,673,400	3,980,900	2,805,000	2,161,700	1,821,400	1,981,500	1,877,700	83.75%
YoY %	17.40%	41.92%	29.76%	18.68%	-8.08%	5.53%	-	-
Horiz. %	248.89%	212.01%	149.38%	115.12%	97.00%	105.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,629,100	3,932,800	2,777,500	2,126,900	1,794,100	1,971,500	1,867,100	83.28%
YoY %	17.70%	41.59%	30.59%	18.55%	-9.00%	5.59%	-	-
Horiz. %	247.93%	210.64%	148.76%	113.91%	96.09%	105.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	10.68%	10.65%	16.19%	21.59%	22.75%	16.93%	20.10%	-
YoY %	0.28%	-34.22%	-25.01%	-5.10%	34.38%	-15.77%	-	-
Horiz. %	53.13%	52.99%	80.55%	107.41%	113.18%	84.23%	100.00%	-
Total Cost	18,141,300	17,944,200	18,269,500	18,222,500	17,898,600	17,553,200	17,466,400	2.56%
YoY %	1.10%	-1.78%	0.26%	1.81%	1.97%	0.50%	-	-
Horiz. %	103.86%	102.74%	104.60%	104.33%	102.47%	100.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,173,664	23,086,424	21,341,906	19,153,735	17,465,522	16,161,003	16,140,920	30.93%
YoY %	4.71%	8.17%	11.42%	9.67%	8.07%	0.12%	-	-
Horiz. %	149.77%	143.03%	132.22%	118.67%	108.21%	100.12%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Dividend
Div	1,349,023	917,351	489,031	489,031	519,326	519,326	615,138	68.87%
YoY %	47.06%	87.59%	0.00%	-5.83%	0.00%	-15.58%	-	-
Horiz. %	219.30%	149.13%	79.50%	79.50%	84.42%	84.42%	100.00%	-
Div Payout %	29.14%	23.33%	17.61%	22.99%	28.95%	26.34%	32.95%	-
YoY %	24.90%	32.48%	-23.40%	-20.59%	9.91%	-20.06%	-	-
Horiz. %	88.44%	70.80%	53.44%	69.77%	87.86%	79.94%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Equity
Net Worth	24,173,664	23,086,424	21,341,906	19,153,735	17,465,522	16,161,003	16,140,920	30.93%
YoY %	4.71%	8.17%	11.42%	9.67%	8.07%	0.12%	-	-
Horiz. %	149.77%	143.03%	132.22%	118.67%	108.21%	100.12%	100.00%	-
NOSH	4,316,725	4,283,195	4,184,687	4,075,262	4,042,944	3,232,200	3,228,184	21.39%
YoY %	0.78%	2.35%	2.69%	0.80%	25.08%	0.12%	-	-
Horiz. %	133.72%	132.68%	129.63%	126.24%	125.24%	100.12%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Ratio Analysis
NP Margin	20.48%	18.16%	13.31%	10.60%	9.24%	10.14%	9.71%	-
YoY %	12.78%	36.44%	25.57%	14.72%	-8.88%	4.43%	-	-
Horiz. %	210.92%	187.02%	137.08%	109.17%	95.16%	104.43%	100.00%	-
ROE	19.15%	17.04%	13.01%	11.10%	10.27%	12.20%	11.57%	-
YoY %	12.38%	30.98%	17.21%	8.08%	-15.82%	5.45%	-	-
Horiz. %	165.51%	147.28%	112.45%	95.94%	88.76%	105.45%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Per Share
RPS	528.52	511.89	503.61	500.19	487.76	604.38	599.23	-8.03%
YoY %	3.25%	1.64%	0.68%	2.55%	-19.30%	0.86%	-	-
Horiz. %	88.20%	85.42%	84.04%	83.47%	81.40%	100.86%	100.00%	-
EPS	107.24	91.82	66.37	52.19	44.38	61.00	57.84	50.97%
YoY %	16.79%	38.35%	27.17%	17.60%	-27.25%	5.46%	-	-
Horiz. %	185.41%	158.75%	114.75%	90.23%	76.73%	105.46%	100.00%	-
DPS	31.25	21.42	11.69	12.00	12.85	16.20	19.20	38.40%
YoY %	45.89%	83.23%	-2.58%	-6.61%	-20.68%	-15.62%	-	-
Horiz. %	162.76%	111.56%	60.89%	62.50%	66.93%	84.38%	100.00%	-
NAPS	5.60	5.39	5.10	4.70	4.32	5.00	5.00	7.85%
YoY %	3.90%	5.69%	8.51%	8.80%	-13.60%	0.00%	-	-
Horiz. %	112.00%	107.80%	102.00%	94.00%	86.40%	100.00%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Adjusted Per Share Value based on latest NOSH - 4,075,262
RPS	392.48	377.18	362.54	350.67	339.24	336.05	332.78	11.63%
YoY %	4.06%	4.04%	3.38%	3.37%	0.95%	0.98%	-	-
Horiz. %	117.94%	113.34%	108.94%	105.38%	101.94%	100.98%	100.00%	-
EPS	79.63	67.66	47.78	36.59	30.86	33.92	32.12	83.27%
YoY %	17.69%	41.61%	30.58%	18.57%	-9.02%	5.60%	-	-
Horiz. %	247.91%	210.65%	148.75%	113.92%	96.08%	105.60%	100.00%	-
DPS	23.21	15.78	8.41	8.41	8.93	8.93	10.58	68.91%
YoY %	47.08%	87.63%	0.00%	-5.82%	0.00%	-15.60%	-	-
Horiz. %	219.38%	149.15%	79.49%	79.49%	84.40%	84.40%	100.00%	-
NAPS	4.1586	3.9716	3.6714	3.295	3.0046	2.7802	2.7767	30.93%
YoY %	4.71%	8.18%	11.42%	9.67%	8.07%	0.13%	-	-
Horiz. %	149.77%	143.03%	132.22%	118.67%	108.21%	100.13%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	-
Price	11.70	12.00	11.00	9.15	9.10	8.85	9.80	-
P/RPS	2.21	2.34	2.18	1.83	1.87	1.46	1.64	22.02%
YoY %	-5.56%	7.34%	19.13%	-2.14%	28.08%	-10.98%	-	-
Horiz. %	134.76%	142.68%	132.93%	111.59%	114.02%	89.02%	100.00%	-
P/EPS	10.91	13.07	16.57	17.53	20.51	14.51	16.94	-25.44%
YoY %	-16.53%	-21.12%	-5.48%	-14.53%	41.35%	-14.34%	-	-
Horiz. %	64.40%	77.15%	97.82%	103.48%	121.07%	85.66%	100.00%	-
EY	9.17	7.65	6.03	5.70	4.88	6.89	5.90	34.21%
YoY %	19.87%	26.87%	5.79%	16.80%	-29.17%	16.78%	-	-
Horiz. %	155.42%	129.66%	102.20%	96.61%	82.71%	116.78%	100.00%	-
DY	2.67	1.78	1.06	1.31	1.41	1.83	1.96	22.90%
YoY %	50.00%	67.92%	-19.08%	-7.09%	-22.95%	-6.63%	-	-
Horiz. %	136.22%	90.82%	54.08%	66.84%	71.94%	93.37%	100.00%	-
P/NAPS	2.09	2.23	2.16	1.95	2.11	1.77	1.96	4.37%
YoY %	-6.28%	3.24%	10.77%	-7.58%	19.21%	-9.69%	-	-
Horiz. %	106.63%	113.78%	110.20%	99.49%	107.65%	90.31%	100.00%	-

	31/05/07	28/02/07	30/11/06	31/08/06	31/05/06	28/02/06	30/11/05	CAGR
Price Multiplier on Announcement Date
Date	13/07/07	16/04/07	25/01/07	12/10/06	14/07/06	13/04/06	25/01/06	-
Price	11.60	12.20	12.20	9.85	9.20	8.65	10.50	-
P/RPS	2.19	2.38	2.42	1.97	1.89	1.43	1.75	16.14%
YoY %	-7.98%	-1.65%	22.84%	4.23%	32.17%	-18.29%	-	-
Horiz. %	125.14%	136.00%	138.29%	112.57%	108.00%	81.71%	100.00%	-
P/EPS	10.82	13.29	18.38	18.87	20.73	14.18	18.15	-29.18%
YoY %	-18.59%	-27.69%	-2.60%	-8.97%	46.19%	-21.87%	-	-
Horiz. %	59.61%	73.22%	101.27%	103.97%	114.21%	78.13%	100.00%	-
EY	9.24	7.53	5.44	5.30	4.82	7.05	5.51	41.19%
YoY %	22.71%	38.42%	2.64%	9.96%	-31.63%	27.95%	-	-
Horiz. %	167.70%	136.66%	98.73%	96.19%	87.48%	127.95%	100.00%	-
DY	2.69	1.76	0.96	1.22	1.40	1.87	1.83	29.31%
YoY %	52.84%	83.33%	-21.31%	-12.86%	-25.13%	2.19%	-	-
Horiz. %	146.99%	96.17%	52.46%	66.67%	76.50%	102.19%	100.00%	-
P/NAPS	2.07	2.26	2.39	2.10	2.13	1.73	2.10	-0.95%
YoY %	-8.41%	-5.44%	13.81%	-1.41%	23.12%	-17.62%	-	-
Horiz. %	98.57%	107.62%	113.81%	100.00%	101.43%	82.38%	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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