[TENAGA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
10-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -36.6%
YoY- -53.89%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 43,976,000 44,868,933 45,090,600 46,618,000 50,939,700 51,683,466 52,241,600 -10.80%
PBT 4,235,400 4,458,400 4,122,200 4,065,600 5,477,700 6,270,533 6,312,800 -23.26%
Tax -619,000 -1,238,933 -1,296,800 -1,118,800 -1,032,700 -1,122,666 -1,010,200 -27.75%
NP 3,616,400 3,219,466 2,825,400 2,946,800 4,445,000 5,147,866 5,302,600 -22.42%
-
NP to SH 3,592,700 3,174,400 2,742,400 2,871,600 4,529,200 5,167,866 5,346,000 -23.18%
-
Tax Rate 14.61% 27.79% 31.46% 27.52% 18.85% 17.90% 16.00% -
Total Cost 40,359,600 41,649,466 42,265,200 43,671,200 46,494,700 46,535,600 46,939,000 -9.53%
-
Net Worth 55,758,924 53,792,160 54,574,606 54,587,875 57,981,810 57,382,980 58,498,181 -3.13%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,557,655 1,670,393 2,503,343 - 5,686,888 2,274,755 3,412,133 21.17%
Div Payout % 126.86% 52.62% 91.28% - 125.56% 44.02% 63.83% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 55,758,924 53,792,160 54,574,606 54,587,875 57,981,810 57,382,980 58,498,181 -3.13%
NOSH 5,704,653 5,704,653 5,704,596 5,686,888 5,686,888 5,686,888 5,686,888 0.20%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.22% 7.18% 6.27% 6.32% 8.73% 9.96% 10.15% -
ROE 6.44% 5.90% 5.03% 5.26% 7.81% 9.01% 9.14% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 771.91 787.93 792.53 819.75 895.74 908.82 918.63 -10.90%
EPS 63.06 55.75 48.20 50.48 79.64 90.88 94.00 -23.27%
DPS 80.00 29.33 44.00 0.00 100.00 40.00 60.00 21.03%
NAPS 9.7873 9.4463 9.5923 9.5989 10.1957 10.0904 10.2865 -3.24%
Adjusted Per Share Value based on latest NOSH - 5,686,888
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 759.87 775.30 779.13 805.52 880.19 893.04 902.69 -10.80%
EPS 62.08 54.85 47.39 49.62 78.26 89.30 92.37 -23.18%
DPS 78.75 28.86 43.26 0.00 98.26 39.31 58.96 21.17%
NAPS 9.6347 9.2948 9.43 9.4323 10.0187 9.9153 10.108 -3.13%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 10.42 10.50 11.62 12.02 13.26 13.64 13.84 -
P/RPS 1.35 1.33 1.47 1.47 1.48 1.50 1.51 -7.16%
P/EPS 16.52 18.84 24.11 23.80 16.65 15.01 14.72 7.95%
EY 6.05 5.31 4.15 4.20 6.01 6.66 6.79 -7.37%
DY 7.68 2.79 3.79 0.00 7.54 2.93 4.34 46.04%
P/NAPS 1.06 1.11 1.21 1.25 1.30 1.35 1.35 -14.82%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 26/11/20 28/08/20 10/06/20 28/02/20 27/11/19 30/08/19 -
Price 10.10 10.96 10.86 11.92 12.10 13.56 13.96 -
P/RPS 1.31 1.39 1.37 1.45 1.35 1.49 1.52 -9.39%
P/EPS 16.02 19.66 22.53 23.61 15.19 14.92 14.85 5.16%
EY 6.24 5.09 4.44 4.24 6.58 6.70 6.73 -4.89%
DY 7.92 2.68 4.05 0.00 8.26 2.95 4.30 49.98%
P/NAPS 1.03 1.16 1.13 1.24 1.19 1.34 1.36 -16.84%

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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