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

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 54.54%
YoY- -16.07%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 12,441,000 11,478,000 10,324,300 11,106,400 10,890,800 11,654,500 12,177,100 1.44%
PBT 1,202,100 1,477,300 891,600 1,282,700 1,044,700 1,016,400 774,800 34.05%
Tax -352,100 -503,800 310,200 -280,800 -368,700 -279,700 -190,700 50.55%
NP 850,000 973,500 1,201,800 1,001,900 676,000 736,700 584,100 28.44%
-
NP to SH 821,500 958,700 1,211,900 1,009,600 653,300 717,900 653,300 16.51%
-
Tax Rate 29.29% 34.10% -34.79% 21.89% 35.29% 27.52% 24.61% -
Total Cost 11,591,000 10,504,500 9,122,500 10,104,500 10,214,800 10,917,800 11,593,000 -0.01%
-
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 - 3,304,300 - 1,251,671 - 3,980,822 -53.68%
Div Payout % 152.88% - 272.65% - 191.59% - 609.34% -
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 6.83% 8.48% 11.64% 9.02% 6.21% 6.32% 4.80% -
ROE 1.49% 1.76% 2.17% 1.88% 1.20% 1.32% 1.13% -
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 217.93 201.20 181.22 195.04 191.42 204.94 214.13 1.18%
EPS 14.39 16.81 21.27 17.73 11.48 12.62 11.49 16.20%
DPS 22.00 0.00 58.00 0.00 22.00 0.00 70.00 -53.80%
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 214.97 198.33 178.39 191.91 188.18 201.38 210.41 1.44%
EPS 14.19 16.57 20.94 17.44 11.29 12.40 11.29 16.48%
DPS 21.70 0.00 57.10 0.00 21.63 0.00 68.79 -53.69%
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 4.49 5.03 5.75 5.38 6.07 5.87 6.19 -19.28%
P/EPS 68.03 60.22 48.98 59.22 101.20 95.22 115.43 -29.72%
EY 1.47 1.66 2.04 1.69 0.99 1.05 0.87 41.90%
DY 2.25 0.00 5.57 0.00 1.89 0.00 5.28 -43.40%
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 4.73 4.95 5.57 5.62 5.67 5.82 5.65 -11.18%
P/EPS 71.58 59.27 47.48 61.82 94.58 94.43 105.33 -22.72%
EY 1.40 1.69 2.11 1.62 1.06 1.06 0.95 29.53%
DY 2.14 0.00 5.74 0.00 2.03 0.00 5.79 -48.52%
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.

Discussions
Be the first to like this. Showing 1 of 1 comments

kong73

Excellent quarterly performance given the current condition. Forex gain will continue in Q4 as ringgit strenghten vs dollar

2020-11-26 14:33

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