[TENAGA] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -73.32%
YoY- 33.54%
Quarter Report
View:
Show?
Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 52,629,500 36,894,400 23,919,000 11,478,000 43,976,000 33,651,700 22,545,300 75.70%
PBT 4,738,300 3,916,300 2,679,400 1,477,300 4,235,400 3,343,800 2,061,100 73.92%
Tax -873,600 -1,044,100 -855,900 -503,800 -619,000 -929,200 -648,400 21.92%
NP 3,864,700 2,872,200 1,823,500 973,500 3,616,400 2,414,600 1,412,700 95.24%
-
NP to SH 3,661,800 2,784,000 1,780,200 958,700 3,592,700 2,380,800 1,371,200 92.14%
-
Tax Rate 18.44% 26.66% 31.94% 34.10% 14.61% 27.79% 31.46% -
Total Cost 48,764,800 34,022,200 22,095,500 10,504,500 40,359,600 31,237,100 21,132,600 74.35%
-
Net Worth 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 2.36%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 2,287,006 1,257,217 1,255,935 - 4,557,655 1,252,794 1,251,671 49.29%
Div Payout % 62.46% 45.16% 70.55% - 126.86% 52.62% 91.28% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 2.36%
NOSH 5,726,091 5,726,091 5,726,091 5,704,653 5,704,653 5,704,653 5,704,596 0.25%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 7.34% 7.78% 7.62% 8.48% 8.22% 7.18% 6.27% -
ROE 6.48% 5.05% 3.22% 1.76% 6.44% 4.43% 2.51% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 920.50 645.61 418.98 201.20 771.91 590.95 396.27 75.12%
EPS 64.05 48.72 31.18 16.81 63.06 41.81 24.10 91.52%
DPS 40.00 22.00 22.00 0.00 80.00 22.00 22.00 48.80%
NAPS 9.886 9.6394 9.6851 9.5611 9.7873 9.4463 9.5923 2.02%
Adjusted Per Share Value based on latest NOSH - 5,704,653
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 905.38 634.69 411.48 197.46 756.52 578.91 387.85 75.70%
EPS 62.99 47.89 30.62 16.49 61.81 40.96 23.59 92.12%
DPS 39.34 21.63 21.61 0.00 78.41 21.55 21.53 49.29%
NAPS 9.7237 9.4764 9.5116 9.383 9.5922 9.2539 9.3885 2.35%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 9.34 9.68 9.79 10.12 10.42 10.50 11.62 -
P/RPS 1.01 1.50 2.34 5.03 1.35 1.78 2.93 -50.74%
P/EPS 14.58 19.87 31.39 60.22 16.52 25.11 48.21 -54.84%
EY 6.86 5.03 3.19 1.66 6.05 3.98 2.07 121.79%
DY 4.28 2.27 2.25 0.00 7.68 2.10 1.89 72.19%
P/NAPS 0.94 1.00 1.01 1.06 1.06 1.11 1.21 -15.45%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 -
Price 9.00 9.38 10.30 9.96 10.10 10.96 10.86 -
P/RPS 0.98 1.45 2.46 4.95 1.31 1.85 2.74 -49.51%
P/EPS 14.05 19.25 33.03 59.27 16.02 26.21 45.06 -53.92%
EY 7.12 5.19 3.03 1.69 6.24 3.81 2.22 117.01%
DY 4.44 2.35 2.14 0.00 7.92 2.01 2.03 68.25%
P/NAPS 0.91 0.97 1.06 1.04 1.03 1.16 1.13 -13.40%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment