[TENAGA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 50.9%
YoY- -20.68%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 36,894,400 23,919,000 11,478,000 43,976,000 33,651,700 22,545,300 11,654,500 115.44%
PBT 3,916,300 2,679,400 1,477,300 4,235,400 3,343,800 2,061,100 1,016,400 145.57%
Tax -1,044,100 -855,900 -503,800 -619,000 -929,200 -648,400 -279,700 140.44%
NP 2,872,200 1,823,500 973,500 3,616,400 2,414,600 1,412,700 736,700 147.50%
-
NP to SH 2,784,000 1,780,200 958,700 3,592,700 2,380,800 1,371,200 717,900 146.62%
-
Tax Rate 26.66% 31.94% 34.10% 14.61% 27.79% 31.46% 27.52% -
Total Cost 34,022,200 22,095,500 10,504,500 40,359,600 31,237,100 21,132,600 10,917,800 113.19%
-
Net Worth 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 0.60%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,257,217 1,255,935 - 4,557,655 1,252,794 1,251,671 - -
Div Payout % 45.16% 70.55% - 126.86% 52.62% 91.28% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 0.60%
NOSH 5,726,091 5,726,091 5,704,653 5,704,653 5,704,653 5,704,596 5,686,888 0.45%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.78% 7.62% 8.48% 8.22% 7.18% 6.27% 6.32% -
ROE 5.05% 3.22% 1.76% 6.44% 4.43% 2.51% 1.32% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 645.61 418.98 201.20 771.91 590.95 396.27 204.94 114.74%
EPS 48.72 31.18 16.81 63.06 41.81 24.10 12.62 145.89%
DPS 22.00 22.00 0.00 80.00 22.00 22.00 0.00 -
NAPS 9.6394 9.6851 9.5611 9.7873 9.4463 9.5923 9.5989 0.28%
Adjusted Per Share Value based on latest NOSH - 5,704,653
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 637.50 413.30 198.33 759.87 581.47 389.56 201.38 115.44%
EPS 48.11 30.76 16.57 62.08 41.14 23.69 12.40 146.70%
DPS 21.72 21.70 0.00 78.75 21.65 21.63 0.00 -
NAPS 9.5183 9.5537 9.4245 9.6347 9.2948 9.43 9.4323 0.60%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 9.68 9.79 10.12 10.42 10.50 11.62 12.02 -
P/RPS 1.50 2.34 5.03 1.35 1.78 2.93 5.87 -59.69%
P/EPS 19.87 31.39 60.22 16.52 25.11 48.21 95.22 -64.78%
EY 5.03 3.19 1.66 6.05 3.98 2.07 1.05 183.90%
DY 2.27 2.25 0.00 7.68 2.10 1.89 0.00 -
P/NAPS 1.00 1.01 1.06 1.06 1.11 1.21 1.25 -13.81%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 10/06/20 -
Price 9.38 10.30 9.96 10.10 10.96 10.86 11.92 -
P/RPS 1.45 2.46 4.95 1.31 1.85 2.74 5.82 -60.37%
P/EPS 19.25 33.03 59.27 16.02 26.21 45.06 94.43 -65.32%
EY 5.19 3.03 1.69 6.24 3.81 2.22 1.06 188.06%
DY 2.35 2.14 0.00 7.92 2.01 2.03 0.00 -
P/NAPS 0.97 1.06 1.04 1.03 1.16 1.13 1.24 -15.08%

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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