[TENAGA] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -4.5%
YoY- -48.7%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 45,912,000 43,976,000 44,868,933 45,090,600 46,618,000 50,939,700 51,683,466 -7.58%
PBT 5,909,200 4,235,400 4,458,400 4,122,200 4,065,600 5,477,700 6,270,533 -3.87%
Tax -2,015,200 -619,000 -1,238,933 -1,296,800 -1,118,800 -1,032,700 -1,122,666 47.64%
NP 3,894,000 3,616,400 3,219,466 2,825,400 2,946,800 4,445,000 5,147,866 -16.96%
-
NP to SH 3,834,800 3,592,700 3,174,400 2,742,400 2,871,600 4,529,200 5,167,866 -18.02%
-
Tax Rate 34.10% 14.61% 27.79% 31.46% 27.52% 18.85% 17.90% -
Total Cost 42,018,000 40,359,600 41,649,466 42,265,200 43,671,200 46,494,700 46,535,600 -6.57%
-
Net Worth 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 57,981,810 57,382,980 -3.32%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 4,557,655 1,670,393 2,503,343 - 5,686,888 2,274,755 -
Div Payout % - 126.86% 52.62% 91.28% - 125.56% 44.02% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 57,981,810 57,382,980 -3.32%
NOSH 5,704,653 5,704,653 5,704,653 5,704,596 5,686,888 5,686,888 5,686,888 0.20%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.48% 8.22% 7.18% 6.27% 6.32% 8.73% 9.96% -
ROE 7.03% 6.44% 5.90% 5.03% 5.26% 7.81% 9.01% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 804.82 771.91 787.93 792.53 819.75 895.74 908.82 -7.77%
EPS 67.24 63.06 55.75 48.20 50.48 79.64 90.88 -18.18%
DPS 0.00 80.00 29.33 44.00 0.00 100.00 40.00 -
NAPS 9.5611 9.7873 9.4463 9.5923 9.5989 10.1957 10.0904 -3.52%
Adjusted Per Share Value based on latest NOSH - 5,704,596
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 793.32 759.87 775.30 779.13 805.52 880.19 893.04 -7.58%
EPS 66.26 62.08 54.85 47.39 49.62 78.26 89.30 -18.02%
DPS 0.00 78.75 28.86 43.26 0.00 98.26 39.31 -
NAPS 9.4245 9.6347 9.2948 9.43 9.4323 10.0187 9.9153 -3.32%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 10.12 10.42 10.50 11.62 12.02 13.26 13.64 -
P/RPS 1.26 1.35 1.33 1.47 1.47 1.48 1.50 -10.96%
P/EPS 15.05 16.52 18.84 24.11 23.80 16.65 15.01 0.17%
EY 6.64 6.05 5.31 4.15 4.20 6.01 6.66 -0.20%
DY 0.00 7.68 2.79 3.79 0.00 7.54 2.93 -
P/NAPS 1.06 1.06 1.11 1.21 1.25 1.30 1.35 -14.87%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 26/11/20 28/08/20 10/06/20 28/02/20 27/11/19 -
Price 9.96 10.10 10.96 10.86 11.92 12.10 13.56 -
P/RPS 1.24 1.31 1.39 1.37 1.45 1.35 1.49 -11.51%
P/EPS 14.82 16.02 19.66 22.53 23.61 15.19 14.92 -0.44%
EY 6.75 6.24 5.09 4.44 4.24 6.58 6.70 0.49%
DY 0.00 7.92 2.68 4.05 0.00 8.26 2.95 -
P/NAPS 1.04 1.03 1.16 1.13 1.24 1.19 1.34 -15.53%

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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