[TENAGA] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -1.35%
YoY- 1.92%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 71,829,600 69,597,600 62,634,000 52,629,500 49,192,533 47,838,000 45,912,000 34.73%
PBT 6,042,533 5,995,400 6,128,000 4,738,300 5,221,733 5,358,800 5,909,200 1.49%
Tax -2,376,533 -2,441,800 -2,643,200 -873,600 -1,392,133 -1,711,800 -2,015,200 11.61%
NP 3,666,000 3,553,600 3,484,800 3,864,700 3,829,600 3,647,000 3,894,000 -3.93%
-
NP to SH 3,538,933 3,530,600 3,572,400 3,661,800 3,712,000 3,560,400 3,834,800 -5.20%
-
Tax Rate 39.33% 40.73% 43.13% 18.44% 26.66% 31.94% 34.10% -
Total Cost 68,163,600 66,044,000 59,149,200 48,764,800 45,362,933 44,191,000 42,018,000 38.02%
-
Net Worth 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 3.32%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,528,934 2,290,436 - 2,287,006 1,676,290 2,511,871 - -
Div Payout % 43.20% 64.87% - 62.46% 45.16% 70.55% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 3.32%
NOSH 5,753,077 5,726,091 5,726,091 5,726,091 5,726,091 5,726,091 5,704,653 0.56%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.10% 5.11% 5.56% 7.34% 7.78% 7.62% 8.48% -
ROE 6.18% 6.08% 6.31% 6.48% 6.74% 6.44% 7.03% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,252.80 1,215.45 1,093.84 920.50 860.82 837.97 804.82 34.27%
EPS 61.72 61.66 62.40 64.05 64.96 62.36 67.24 -5.54%
DPS 26.67 40.00 0.00 40.00 29.33 44.00 0.00 -
NAPS 9.9923 10.1479 9.8813 9.886 9.6394 9.6851 9.5611 2.98%
Adjusted Per Share Value based on latest NOSH - 5,726,091
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,241.15 1,202.59 1,082.26 909.39 850.00 826.60 793.32 34.73%
EPS 61.15 61.01 61.73 63.27 64.14 61.52 66.26 -5.20%
DPS 26.42 39.58 0.00 39.52 28.96 43.40 0.00 -
NAPS 9.8994 10.0405 9.7767 9.7667 9.5183 9.5537 9.4245 3.32%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 8.05 7.98 9.00 9.34 9.68 9.79 10.12 -
P/RPS 0.64 0.66 0.82 1.01 1.12 1.17 1.26 -36.31%
P/EPS 13.04 12.94 14.43 14.58 14.90 15.70 15.05 -9.10%
EY 7.67 7.73 6.93 6.86 6.71 6.37 6.64 10.08%
DY 3.31 5.01 0.00 4.28 3.03 4.49 0.00 -
P/NAPS 0.81 0.79 0.91 0.94 1.00 1.01 1.06 -16.40%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 30/08/22 30/05/22 24/02/22 25/11/21 26/08/21 27/05/21 -
Price 8.42 8.99 9.25 9.00 9.38 10.30 9.96 -
P/RPS 0.67 0.74 0.85 0.98 1.09 1.23 1.24 -33.63%
P/EPS 13.64 14.58 14.83 14.05 14.44 16.52 14.82 -5.37%
EY 7.33 6.86 6.74 7.12 6.92 6.06 6.75 5.64%
DY 3.17 4.45 0.00 4.44 3.13 4.27 0.00 -
P/NAPS 0.84 0.89 0.94 0.91 0.97 1.06 1.04 -13.25%

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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