[TENAGA] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -7.16%
YoY- 29.83%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 62,634,000 52,629,500 49,192,533 47,838,000 45,912,000 43,976,000 44,868,933 24.92%
PBT 6,128,000 4,738,300 5,221,733 5,358,800 5,909,200 4,235,400 4,458,400 23.64%
Tax -2,643,200 -873,600 -1,392,133 -1,711,800 -2,015,200 -619,000 -1,238,933 65.80%
NP 3,484,800 3,864,700 3,829,600 3,647,000 3,894,000 3,616,400 3,219,466 5.42%
-
NP to SH 3,572,400 3,661,800 3,712,000 3,560,400 3,834,800 3,592,700 3,174,400 8.20%
-
Tax Rate 43.13% 18.44% 26.66% 31.94% 34.10% 14.61% 27.79% -
Total Cost 59,149,200 48,764,800 45,362,933 44,191,000 42,018,000 40,359,600 41,649,466 26.37%
-
Net Worth 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 3.43%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 2,287,006 1,676,290 2,511,871 - 4,557,655 1,670,393 -
Div Payout % - 62.46% 45.16% 70.55% - 126.86% 52.62% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 3.43%
NOSH 5,726,091 5,726,091 5,726,091 5,726,091 5,704,653 5,704,653 5,704,653 0.25%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 5.56% 7.34% 7.78% 7.62% 8.48% 8.22% 7.18% -
ROE 6.31% 6.48% 6.74% 6.44% 7.03% 6.44% 5.90% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,093.84 920.50 860.82 837.97 804.82 771.91 787.93 24.46%
EPS 62.40 64.05 64.96 62.36 67.24 63.06 55.75 7.80%
DPS 0.00 40.00 29.33 44.00 0.00 80.00 29.33 -
NAPS 9.8813 9.886 9.6394 9.6851 9.5611 9.7873 9.4463 3.04%
Adjusted Per Share Value based on latest NOSH - 5,726,091
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 1,080.47 907.89 848.60 825.23 792.01 758.61 774.01 24.92%
EPS 61.63 63.17 64.03 61.42 66.15 61.98 54.76 8.20%
DPS 0.00 39.45 28.92 43.33 0.00 78.62 28.82 -
NAPS 9.7606 9.7506 9.5025 9.5379 9.4089 9.6187 9.2794 3.43%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 9.00 9.34 9.68 9.79 10.12 10.42 10.50 -
P/RPS 0.82 1.01 1.12 1.17 1.26 1.35 1.33 -27.58%
P/EPS 14.43 14.58 14.90 15.70 15.05 16.52 18.84 -16.30%
EY 6.93 6.86 6.71 6.37 6.64 6.05 5.31 19.44%
DY 0.00 4.28 3.03 4.49 0.00 7.68 2.79 -
P/NAPS 0.91 0.94 1.00 1.01 1.06 1.06 1.11 -12.41%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 26/11/20 -
Price 9.25 9.00 9.38 10.30 9.96 10.10 10.96 -
P/RPS 0.85 0.98 1.09 1.23 1.24 1.31 1.39 -27.97%
P/EPS 14.83 14.05 14.44 16.52 14.82 16.02 19.66 -17.14%
EY 6.74 7.12 6.92 6.06 6.75 6.24 5.09 20.60%
DY 0.00 4.44 3.13 4.27 0.00 7.92 2.68 -
P/NAPS 0.94 0.91 0.97 1.06 1.04 1.03 1.16 -13.09%

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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