[TENAGA] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 30.48%
YoY- -5.42%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 39,414,900 25,948,800 12,625,600 50,867,700 53,872,200 34,798,800 15,658,500 84.93%
PBT 2,699,700 1,644,200 1,102,700 5,348,600 4,531,900 2,997,700 1,532,000 45.84%
Tax -620,500 -442,400 -171,800 -1,791,200 -1,782,400 -1,220,900 -660,800 -4.10%
NP 2,079,200 1,201,800 930,900 3,557,400 2,749,500 1,776,800 871,200 78.49%
-
NP to SH 2,186,400 1,330,200 1,002,300 3,463,300 2,654,200 1,765,300 893,100 81.54%
-
Tax Rate 22.98% 26.91% 15.58% 33.49% 39.33% 40.73% 43.13% -
Total Cost 37,335,700 24,747,000 11,694,700 47,310,300 51,122,700 33,022,000 14,787,300 85.31%
-
Net Worth 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 1.38%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 1,037,992 1,036,097 - 2,639,681 1,146,701 1,145,218 - -
Div Payout % 47.47% 77.89% - 76.22% 43.20% 64.87% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 1.38%
NOSH 5,787,331 5,787,331 5,753,077 5,753,077 5,753,077 5,726,091 5,726,091 0.71%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.28% 4.63% 7.37% 6.99% 5.10% 5.11% 5.56% -
ROE 3.79% 2.29% 1.73% 5.93% 4.63% 3.04% 1.58% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 683.50 450.81 219.46 886.44 939.60 607.72 273.46 84.07%
EPS 37.91 23.11 17.42 60.35 46.29 30.83 15.60 80.65%
DPS 18.00 18.00 0.00 46.00 20.00 20.00 0.00 -
NAPS 10.0166 10.0754 10.0551 10.1714 9.9923 10.1479 9.8813 0.90%
Adjusted Per Share Value based on latest NOSH - 5,753,077
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 679.93 447.63 217.80 877.49 929.32 600.30 270.12 84.93%
EPS 37.72 22.95 17.29 59.74 45.79 30.45 15.41 81.52%
DPS 17.91 17.87 0.00 45.54 19.78 19.76 0.00 -
NAPS 9.9642 10.0044 9.979 10.0688 9.883 10.0239 9.7606 1.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 9.99 9.05 9.23 9.63 8.05 7.98 9.00 -
P/RPS 1.46 2.01 4.21 1.09 0.86 1.31 3.29 -41.79%
P/EPS 26.35 39.16 52.98 15.96 17.39 25.88 57.70 -40.66%
EY 3.80 2.55 1.89 6.27 5.75 3.86 1.73 68.89%
DY 1.80 1.99 0.00 4.78 2.48 2.51 0.00 -
P/NAPS 1.00 0.90 0.92 0.95 0.81 0.79 0.91 6.48%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 25/08/23 29/05/23 27/02/23 23/11/22 30/08/22 30/05/22 -
Price 10.00 9.97 9.75 9.64 8.42 8.99 9.25 -
P/RPS 1.46 2.21 4.44 1.09 0.90 1.48 3.38 -42.82%
P/EPS 26.37 43.14 55.96 15.97 18.19 29.16 59.31 -41.71%
EY 3.79 2.32 1.79 6.26 5.50 3.43 1.69 71.24%
DY 1.80 1.81 0.00 4.77 2.38 2.22 0.00 -
P/NAPS 1.00 0.99 0.97 0.95 0.84 0.89 0.94 4.20%

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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