[TENAGA] QoQ TTM Result on 31-May-2010 [#3]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

14-Jul-2010

Admission Sponsor

Sponsor

Financial Year

31-Aug-2010

Quarter

31-May-2010 [#3]

Profit Trend

QoQ- 2.9%

YoY- 532.63%

Quarter Report

TENAGA's Financial Summary

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YoY %

Horiz. %

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
TTM Result
Revenue	30,896,000	30,913,800	30,520,900	29,913,300	29,191,800	28,709,300	28,785,600	4.84%
YoY %	-0.06%	1.29%	2.03%	2.47%	1.68%	-0.27%	-	-
Horiz. %	107.33%	107.39%	106.03%	103.92%	101.41%	99.73%	100.00%	-
PBT	3,726,200	4,252,200	4,222,900	3,782,300	3,735,800	3,288,900	1,543,100	80.28%
YoY %	-12.37%	0.69%	11.65%	1.24%	13.59%	113.14%	-	-
Horiz. %	241.47%	275.56%	273.66%	245.11%	242.10%	213.14%	100.00%	-
Tax	-700,300	-867,100	-858,800	-840,600	-897,600	-797,700	-690,100	0.98%
YoY %	19.24%	-0.97%	-2.17%	6.35%	-12.52%	-15.59%	-	-
Horiz. %	101.48%	125.65%	124.45%	121.81%	130.07%	115.59%	100.00%	-
NP	3,025,900	3,385,100	3,364,100	2,941,700	2,838,200	2,491,200	853,000	133.13%
YoY %	-10.61%	0.62%	14.36%	3.65%	13.93%	192.05%	-	-
Horiz. %	354.74%	396.85%	394.38%	344.87%	332.73%	292.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,019,900	3,378,900	3,368,700	2,977,800	2,893,800	2,568,300	917,900	121.68%
YoY %	-10.62%	0.30%	13.13%	2.90%	12.67%	179.80%	-	-
Horiz. %	329.00%	368.11%	367.00%	324.41%	315.26%	279.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.79%	20.39%	20.34%	22.22%	24.03%	24.25%	44.72%	-
YoY %	-7.85%	0.25%	-8.46%	-7.53%	-0.91%	-45.77%	-	-
Horiz. %	42.02%	45.59%	45.48%	49.69%	53.73%	54.23%	100.00%	-
Total Cost	27,870,100	27,528,700	27,156,800	26,971,600	26,353,600	26,218,100	27,932,600	-0.14%
YoY %	1.24%	1.37%	0.69%	2.35%	0.52%	-6.14%	-	-
Horiz. %	99.78%	98.55%	97.22%	96.56%	94.35%	93.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,193,662	26,113,554	26,067,115	28,304,609	27,404,042	26,386,463	25,993,213	-10.02%
YoY %	-15.01%	0.18%	-7.91%	3.29%	3.86%	1.51%	-	-
Horiz. %	85.38%	100.46%	100.28%	108.89%	105.43%	101.51%	100.00%	-

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
Dividend
Div	1,068,646	1,129,233	1,129,233	826,926	826,926	770,363	770,363	24.45%
YoY %	-5.37%	0.00%	36.56%	0.00%	7.34%	0.00%	-	-
Horiz. %	138.72%	146.58%	146.58%	107.34%	107.34%	100.00%	100.00%	-
Div Payout %	35.39%	33.42%	33.52%	27.77%	28.58%	30.00%	83.93%	-
YoY %	5.89%	-0.30%	20.71%	-2.83%	-4.73%	-64.26%	-	-
Horiz. %	42.17%	39.82%	39.94%	33.09%	34.05%	35.74%	100.00%	-

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
Equity
Net Worth	22,193,662	26,113,554	26,067,115	28,304,609	27,404,042	26,386,463	25,993,213	-10.02%
YoY %	-15.01%	0.18%	-7.91%	3.29%	3.86%	1.51%	-	-
Horiz. %	85.38%	100.46%	100.28%	108.89%	105.43%	101.51%	100.00%	-
NOSH	4,438,732	4,352,259	4,344,519	4,339,866	4,338,828	4,338,451	4,335,092	1.59%
YoY %	1.99%	0.18%	0.11%	0.02%	0.01%	0.08%	-	-
Horiz. %	102.39%	100.40%	100.22%	100.11%	100.09%	100.08%	100.00%	-

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
Ratio Analysis
NP Margin	9.79%	10.95%	11.02%	9.83%	9.72%	8.68%	2.96%	-
YoY %	-10.59%	-0.64%	12.11%	1.13%	11.98%	193.24%	-	-
Horiz. %	330.74%	369.93%	372.30%	332.09%	328.38%	293.24%	100.00%	-
ROE	13.61%	12.94%	12.92%	10.52%	10.56%	9.73%	3.53%	-
YoY %	5.18%	0.15%	22.81%	-0.38%	8.53%	175.64%	-	-
Horiz. %	385.55%	366.57%	366.01%	298.02%	299.15%	275.64%	100.00%	-

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
Per Share
RPS	696.05	710.29	702.52	689.27	672.80	661.74	664.01	3.20%
YoY %	-2.00%	1.11%	1.92%	2.45%	1.67%	-0.34%	-	-
Horiz. %	104.83%	106.97%	105.80%	103.80%	101.32%	99.66%	100.00%	-
EPS	68.04	77.64	77.54	68.62	66.70	59.20	21.17	118.25%
YoY %	-12.36%	0.13%	13.00%	2.88%	12.67%	179.64%	-	-
Horiz. %	321.40%	366.75%	366.27%	324.14%	315.07%	279.64%	100.00%	-
DPS	24.08	26.00	26.00	19.07	19.07	17.77	17.77	22.52%
YoY %	-7.38%	0.00%	36.34%	0.00%	7.32%	0.00%	-	-
Horiz. %	135.51%	146.31%	146.31%	107.32%	107.32%	100.00%	100.00%	-
NAPS	5.00	6.00	6.00	6.522	6.316	6.082	5.996	-11.43%
YoY %	-16.67%	0.00%	-8.00%	3.26%	3.85%	1.43%	-	-
Horiz. %	83.39%	100.07%	100.07%	108.77%	105.34%	101.43%	100.00%	-

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
Adjusted Per Share Value based on latest NOSH - 4,339,866
RPS	531.50	531.81	525.05	514.60	502.19	493.89	495.20	4.84%
YoY %	-0.06%	1.29%	2.03%	2.47%	1.68%	-0.26%	-	-
Horiz. %	107.33%	107.39%	106.03%	103.92%	101.41%	99.74%	100.00%	-
EPS	51.95	58.13	57.95	51.23	49.78	44.18	15.79	121.69%
YoY %	-10.63%	0.31%	13.12%	2.91%	12.68%	179.80%	-	-
Horiz. %	329.01%	368.14%	367.00%	324.45%	315.26%	279.80%	100.00%	-
DPS	18.38	19.43	19.43	14.23	14.23	13.25	13.25	24.45%
YoY %	-5.40%	0.00%	36.54%	0.00%	7.40%	0.00%	-	-
Horiz. %	138.72%	146.64%	146.64%	107.40%	107.40%	100.00%	100.00%	-
NAPS	3.818	4.4923	4.4843	4.8692	4.7143	4.5393	4.4716	-10.02%
YoY %	-15.01%	0.18%	-7.90%	3.29%	3.86%	1.51%	-	-
Horiz. %	85.38%	100.46%	100.28%	108.89%	105.43%	101.51%	100.00%	-

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/02/11	30/11/10	30/08/10	31/05/10	25/02/10	30/11/09	28/08/09	-
Price	6.30	5.44	5.67	5.34	5.09	5.39	5.13	-
P/RPS	0.91	0.77	0.81	0.77	0.76	0.81	0.77	11.81%
YoY %	18.18%	-4.94%	5.19%	1.32%	-6.17%	5.19%	-	-
Horiz. %	118.18%	100.00%	105.19%	100.00%	98.70%	105.19%	100.00%	-
P/EPS	9.26	7.01	7.31	7.78	7.63	9.10	24.23	-47.42%
YoY %	32.10%	-4.10%	-6.04%	1.97%	-16.15%	-62.44%	-	-
Horiz. %	38.22%	28.93%	30.17%	32.11%	31.49%	37.56%	100.00%	-
EY	10.80	14.27	13.68	12.85	13.10	10.98	4.13	90.14%
YoY %	-24.32%	4.31%	6.46%	-1.91%	19.31%	165.86%	-	-
Horiz. %	261.50%	345.52%	331.23%	311.14%	317.19%	265.86%	100.00%	-
DY	3.82	4.78	4.59	3.57	3.75	3.30	3.46	6.84%
YoY %	-20.08%	4.14%	28.57%	-4.80%	13.64%	-4.62%	-	-
Horiz. %	110.40%	138.15%	132.66%	103.18%	108.38%	95.38%	100.00%	-
P/NAPS	1.26	0.91	0.95	0.82	0.81	0.89	0.86	29.08%
YoY %	38.46%	-4.21%	15.85%	1.23%	-8.99%	3.49%	-	-
Horiz. %	146.51%	105.81%	110.47%	95.35%	94.19%	103.49%	100.00%	-

	28/02/11	30/11/10	31/08/10	31/05/10	28/02/10	30/11/09	31/08/09	CAGR
Price Multiplier on Announcement Date
Date	21/04/11	19/01/11	28/10/10	14/07/10	20/04/10	20/01/10	26/10/09	-
Price	6.03	6.49	5.68	5.51	5.44	5.22	5.43	-
P/RPS	0.87	0.91	0.81	0.80	0.81	0.79	0.82	4.03%
YoY %	-4.40%	12.35%	1.25%	-1.23%	2.53%	-3.66%	-	-
Horiz. %	106.10%	110.98%	98.78%	97.56%	98.78%	96.34%	100.00%	-
P/EPS	8.86	8.36	7.33	8.03	8.16	8.82	25.65	-50.86%
YoY %	5.98%	14.05%	-8.72%	-1.59%	-7.48%	-65.61%	-	-
Horiz. %	34.54%	32.59%	28.58%	31.31%	31.81%	34.39%	100.00%	-
EY	11.28	11.96	13.65	12.45	12.26	11.34	3.90	103.39%
YoY %	-5.69%	-12.38%	9.64%	1.55%	8.11%	190.77%	-	-
Horiz. %	289.23%	306.67%	350.00%	319.23%	314.36%	290.77%	100.00%	-
DY	3.99	4.01	4.58	3.46	3.51	3.40	3.27	14.22%
YoY %	-0.50%	-12.45%	32.37%	-1.42%	3.24%	3.98%	-	-
Horiz. %	122.02%	122.63%	140.06%	105.81%	107.34%	103.98%	100.00%	-
P/NAPS	1.21	1.08	0.95	0.84	0.86	0.86	0.91	20.98%
YoY %	12.04%	13.68%	13.10%	-2.33%	0.00%	-5.49%	-	-
Horiz. %	132.97%	118.68%	104.40%	92.31%	94.51%	94.51%	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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