[TENAGA] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 22.19%
YoY- -0.57%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 19,140,300 15,658,500 15,735,100 12,975,400 12,441,000 11,478,000 10,324,300 51.08%
PBT 1,465,700 1,532,000 822,000 1,236,900 1,202,100 1,477,300 891,600 39.41%
Tax -560,100 -660,800 170,500 -188,200 -352,100 -503,800 310,200 -
NP 905,600 871,200 992,500 1,048,700 850,000 973,500 1,201,800 -17.23%
-
NP to SH 872,200 893,100 877,800 1,003,800 821,500 958,700 1,211,900 -19.73%
-
Tax Rate 38.21% 43.13% -20.74% 15.22% 29.29% 34.10% -34.79% -
Total Cost 18,234,700 14,787,300 14,742,600 11,926,700 11,591,000 10,504,500 9,122,500 58.88%
-
Net Worth 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 2.79%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,145,218 - 1,029,152 - 1,255,935 - 3,304,300 -50.75%
Div Payout % 131.30% - 117.24% - 152.88% - 272.65% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 2.79%
NOSH 5,726,091 5,726,091 5,726,091 5,726,091 5,726,091 5,704,653 5,704,653 0.25%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.73% 5.56% 6.31% 8.08% 6.83% 8.48% 11.64% -
ROE 1.50% 1.58% 1.55% 1.82% 1.49% 1.76% 2.17% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 334.26 273.46 275.21 227.06 217.93 201.20 181.22 50.57%
EPS 15.23 15.60 15.35 17.57 14.39 16.81 21.27 -20.01%
DPS 20.00 0.00 18.00 0.00 22.00 0.00 58.00 -50.92%
NAPS 10.1479 9.8813 9.886 9.6394 9.6851 9.5611 9.7873 2.44%
Adjusted Per Share Value based on latest NOSH - 5,726,091
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 330.73 270.57 271.89 224.20 214.97 198.33 178.39 51.08%
EPS 15.07 15.43 15.17 17.34 14.19 16.57 20.94 -19.74%
DPS 19.79 0.00 17.78 0.00 21.70 0.00 57.10 -50.75%
NAPS 10.0405 9.7767 9.7667 9.5183 9.5537 9.4245 9.6347 2.79%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 7.98 9.00 9.34 9.68 9.79 10.12 10.42 -
P/RPS 2.39 3.29 3.39 4.26 4.49 5.03 5.75 -44.39%
P/EPS 52.39 57.70 60.84 55.11 68.03 60.22 48.98 4.60%
EY 1.91 1.73 1.64 1.81 1.47 1.66 2.04 -4.30%
DY 2.51 0.00 1.93 0.00 2.25 0.00 5.57 -41.30%
P/NAPS 0.79 0.91 0.94 1.00 1.01 1.06 1.06 -17.84%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 -
Price 8.99 9.25 9.00 9.38 10.30 9.96 10.10 -
P/RPS 2.69 3.38 3.27 4.13 4.73 4.95 5.57 -38.52%
P/EPS 59.02 59.31 58.62 53.40 71.58 59.27 47.48 15.65%
EY 1.69 1.69 1.71 1.87 1.40 1.69 2.11 -13.78%
DY 2.22 0.00 2.00 0.00 2.14 0.00 5.74 -47.00%
P/NAPS 0.89 0.94 0.91 0.97 1.06 1.04 1.03 -9.30%

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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