[TENAGA] QoQ TTM Result on 31-May-2011 [#3]

Announcement Date
21-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Aug-2011
Quarter
31-May-2011 [#3]
Profit Trend
QoQ- -42.59%
YoY- -41.78%
Quarter Report
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TTM Result
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Revenue 34,461,300 33,204,400 32,241,200 31,156,900 30,896,000 30,913,800 30,520,900 8.43%
PBT 2,738,300 -23,200 992,600 2,190,500 3,726,200 4,252,200 4,222,900 -25.10%
Tax -591,900 68,500 -152,400 -472,000 -700,300 -867,100 -858,800 -21.99%
NP 2,146,400 45,300 840,200 1,718,500 3,025,900 3,385,100 3,364,100 -25.90%
-
NP to SH 2,159,300 49,200 839,800 1,733,600 3,019,900 3,378,900 3,368,700 -25.67%
-
Tax Rate 21.62% - 15.35% 21.55% 18.79% 20.39% 20.34% -
Total Cost 32,314,900 33,159,100 31,401,000 29,438,400 27,870,100 27,528,700 27,156,800 12.30%
-
Net Worth 34,994,917 29,740,027 30,138,307 28,994,361 22,193,662 26,113,554 26,067,115 21.71%
Dividend
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Div 277,754 199,742 199,742 1,068,646 1,068,646 1,129,233 1,129,233 -60.77%
Div Payout % 12.86% 405.98% 23.78% 61.64% 35.39% 33.42% 33.52% -
Equity
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Net Worth 34,994,917 29,740,027 30,138,307 28,994,361 22,193,662 26,113,554 26,067,115 21.71%
NOSH 5,456,871 5,453,883 5,448,979 5,448,019 4,438,732 4,352,259 4,344,519 16.42%
Ratio Analysis
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
NP Margin 6.23% 0.14% 2.61% 5.52% 9.79% 10.95% 11.02% -
ROE 6.17% 0.17% 2.79% 5.98% 13.61% 12.94% 12.92% -
Per Share
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 631.52 608.82 591.69 571.89 696.05 710.29 702.52 -6.86%
EPS 39.57 0.90 15.41 31.82 68.04 77.64 77.54 -36.16%
DPS 5.09 3.66 3.67 19.62 24.08 26.00 26.00 -66.31%
NAPS 6.413 5.453 5.531 5.322 5.00 6.00 6.00 4.54%
Adjusted Per Share Value based on latest NOSH - 5,448,019
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
RPS 592.84 571.21 554.64 535.99 531.50 531.81 525.05 8.44%
EPS 37.15 0.85 14.45 29.82 51.95 58.13 57.95 -25.67%
DPS 4.78 3.44 3.44 18.38 18.38 19.43 19.43 -60.77%
NAPS 6.0202 5.1162 5.1847 4.9879 3.818 4.4923 4.4843 21.71%
Price Multiplier on Financial Quarter End Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 29/02/12 30/11/11 29/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 6.28 5.65 5.25 7.11 6.30 5.44 5.67 -
P/RPS 0.99 0.93 0.89 1.24 0.91 0.77 0.81 14.32%
P/EPS 15.87 626.31 34.06 22.34 9.26 7.01 7.31 67.74%
EY 6.30 0.16 2.94 4.48 10.80 14.27 13.68 -40.39%
DY 0.81 0.65 0.70 2.76 3.82 4.78 4.59 -68.57%
P/NAPS 0.98 1.04 0.95 1.34 1.26 0.91 0.95 2.09%
Price Multiplier on Announcement Date
29/02/12 30/11/11 31/08/11 31/05/11 28/02/11 30/11/10 31/08/10 CAGR
Date 12/04/12 17/01/12 28/10/11 21/07/11 21/04/11 19/01/11 28/10/10 -
Price 6.51 6.23 5.86 6.52 6.03 6.49 5.68 -
P/RPS 1.03 1.02 0.99 1.14 0.87 0.91 0.81 17.39%
P/EPS 16.45 690.60 38.02 20.49 8.86 8.36 7.33 71.49%
EY 6.08 0.14 2.63 4.88 11.28 11.96 13.65 -41.70%
DY 0.78 0.59 0.63 3.01 3.99 4.01 4.58 -69.30%
P/NAPS 1.02 1.14 1.06 1.23 1.21 1.08 0.95 4.85%

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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