[TENAGA] QoQ TTM Result on 31-May-2004 [#3]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
27-Jul-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2004
Quarter
31-May-2004 [#3]
Profit Trend
QoQ- 38.61%
YoY- -8.46%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Revenue 18,368,800 18,013,000 17,712,100 17,399,400 16,993,500 16,645,800 16,457,800 7.60%
PBT 1,870,000 1,562,400 1,482,700 1,393,200 1,092,800 987,100 1,648,500 8.77%
Tax -783,400 -713,800 -669,000 -687,400 -583,600 -595,600 -567,400 24.01%
NP 1,086,600 848,600 813,700 705,800 509,200 391,500 1,081,100 0.33%
-
NP to SH 1,086,600 848,600 813,700 705,800 509,200 391,500 1,081,100 0.33%
-
Tax Rate 41.89% 45.69% 45.12% 49.34% 53.40% 60.34% 34.42% -
Total Cost 17,282,200 17,164,400 16,898,400 16,693,600 16,484,300 16,254,300 15,376,700 8.10%
-
Net Worth 14,882,748 14,607,406 14,420,224 14,973,865 14,571,420 15,032,470 12,439,694 12.71%
Dividend
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Div 534,688 532,482 532,482 336,180 336,180 334,074 334,074 36.86%
Div Payout % 49.21% 62.75% 65.44% 47.63% 66.02% 85.33% 30.90% -
Equity
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Net Worth 14,882,748 14,607,406 14,420,224 14,973,865 14,571,420 15,032,470 12,439,694 12.71%
NOSH 3,193,723 3,148,148 3,134,831 3,119,555 3,120,218 3,105,882 3,109,923 1.79%
Ratio Analysis
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
NP Margin 5.92% 4.71% 4.59% 4.06% 3.00% 2.35% 6.57% -
ROE 7.30% 5.81% 5.64% 4.71% 3.49% 2.60% 8.69% -
Per Share
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 575.15 572.18 565.01 557.75 544.63 535.94 529.20 5.71%
EPS 34.02 26.96 25.96 22.63 16.32 12.61 34.76 -1.42%
DPS 16.74 17.00 17.00 10.80 10.80 10.80 10.80 33.96%
NAPS 4.66 4.64 4.60 4.80 4.67 4.84 4.00 10.72%
Adjusted Per Share Value based on latest NOSH - 3,119,555
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
RPS 316.00 309.88 304.70 299.32 292.34 286.36 283.12 7.60%
EPS 18.69 14.60 14.00 12.14 8.76 6.73 18.60 0.32%
DPS 9.20 9.16 9.16 5.78 5.78 5.75 5.75 36.83%
NAPS 2.5603 2.5129 2.4807 2.576 2.5067 2.586 2.14 12.71%
Price Multiplier on Financial Quarter End Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 28/02/05 30/11/04 31/08/04 31/05/04 27/02/04 28/11/03 29/08/03 -
Price 10.40 11.30 10.00 9.60 9.70 9.05 9.00 -
P/RPS 1.81 1.97 1.77 1.72 1.78 1.69 1.70 4.27%
P/EPS 30.57 41.92 38.53 42.43 59.44 71.80 25.89 11.72%
EY 3.27 2.39 2.60 2.36 1.68 1.39 3.86 -10.47%
DY 1.61 1.50 1.70 1.13 1.11 1.19 1.20 21.66%
P/NAPS 2.23 2.44 2.17 2.00 2.08 1.87 2.25 -0.59%
Price Multiplier on Announcement Date
28/02/05 30/11/04 31/08/04 31/05/04 29/02/04 30/11/03 31/08/03 CAGR
Date 18/04/05 26/01/05 27/10/04 27/07/04 27/04/04 27/01/04 28/10/03 -
Price 10.40 10.80 10.70 10.30 10.30 9.50 9.25 -
P/RPS 1.81 1.89 1.89 1.85 1.89 1.77 1.75 2.27%
P/EPS 30.57 40.07 41.22 45.52 63.12 75.37 26.61 9.69%
EY 3.27 2.50 2.43 2.20 1.58 1.33 3.76 -8.89%
DY 1.61 1.57 1.59 1.05 1.05 1.14 1.17 23.74%
P/NAPS 2.23 2.33 2.33 2.15 2.21 1.96 2.31 -2.32%

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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