[TENAGA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 73.63%
YoY- -38.57%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 23,919,000 11,478,000 43,976,000 33,651,700 22,545,300 11,654,500 50,939,700 -39.61%
PBT 2,679,400 1,477,300 4,235,400 3,343,800 2,061,100 1,016,400 5,477,700 -37.94%
Tax -855,900 -503,800 -619,000 -929,200 -648,400 -279,700 -1,032,700 -11.77%
NP 1,823,500 973,500 3,616,400 2,414,600 1,412,700 736,700 4,445,000 -44.81%
-
NP to SH 1,780,200 958,700 3,592,700 2,380,800 1,371,200 717,900 4,529,200 -46.37%
-
Tax Rate 31.94% 34.10% 14.61% 27.79% 31.46% 27.52% 18.85% -
Total Cost 22,095,500 10,504,500 40,359,600 31,237,100 21,132,600 10,917,800 46,494,700 -39.12%
-
Net Worth 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 57,981,810 -3.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,255,935 - 4,557,655 1,252,794 1,251,671 - 5,686,888 -63.49%
Div Payout % 70.55% - 126.86% 52.62% 91.28% - 125.56% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 57,981,810 -3.12%
NOSH 5,726,091 5,704,653 5,704,653 5,704,653 5,704,596 5,686,888 5,686,888 0.45%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.62% 8.48% 8.22% 7.18% 6.27% 6.32% 8.73% -
ROE 3.22% 1.76% 6.44% 4.43% 2.51% 1.32% 7.81% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 418.98 201.20 771.91 590.95 396.27 204.94 895.74 -39.77%
EPS 31.18 16.81 63.06 41.81 24.10 12.62 79.64 -46.51%
DPS 22.00 0.00 80.00 22.00 22.00 0.00 100.00 -63.59%
NAPS 9.6851 9.5611 9.7873 9.4463 9.5923 9.5989 10.1957 -3.37%
Adjusted Per Share Value based on latest NOSH - 5,704,653
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 413.30 198.33 759.87 581.47 389.56 201.38 880.19 -39.61%
EPS 30.76 16.57 62.08 41.14 23.69 12.40 78.26 -46.37%
DPS 21.70 0.00 78.75 21.65 21.63 0.00 98.26 -63.49%
NAPS 9.5537 9.4245 9.6347 9.2948 9.43 9.4323 10.0187 -3.12%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 9.79 10.12 10.42 10.50 11.62 12.02 13.26 -
P/RPS 2.34 5.03 1.35 1.78 2.93 5.87 1.48 35.75%
P/EPS 31.39 60.22 16.52 25.11 48.21 95.22 16.65 52.66%
EY 3.19 1.66 6.05 3.98 2.07 1.05 6.01 -34.46%
DY 2.25 0.00 7.68 2.10 1.89 0.00 7.54 -55.37%
P/NAPS 1.01 1.06 1.06 1.11 1.21 1.25 1.30 -15.50%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 10/06/20 28/02/20 -
Price 10.30 9.96 10.10 10.96 10.86 11.92 12.10 -
P/RPS 2.46 4.95 1.31 1.85 2.74 5.82 1.35 49.24%
P/EPS 33.03 59.27 16.02 26.21 45.06 94.43 15.19 67.92%
EY 3.03 1.69 6.24 3.81 2.22 1.06 6.58 -40.39%
DY 2.14 0.00 7.92 2.01 2.03 0.00 8.26 -59.39%
P/NAPS 1.06 1.04 1.03 1.16 1.13 1.24 1.19 -7.42%

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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