[TENAGA] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 161.12%
YoY- -3.68%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 14,366,800 13,640,400 13,652,000 13,466,100 13,323,200 12,625,600 12,915,100 7.36%
PBT 1,766,900 1,029,800 673,900 1,055,500 541,500 1,102,700 816,700 67.35%
Tax -254,500 -351,900 -149,500 -178,100 -270,600 -171,800 -8,800 844.11%
NP 1,512,400 677,900 524,400 877,400 270,900 930,900 807,900 51.95%
-
NP to SH 1,444,100 715,700 583,900 856,200 327,900 1,002,300 809,100 47.19%
-
Tax Rate 14.40% 34.17% 22.18% 16.87% 49.97% 15.58% 1.08% -
Total Cost 12,854,400 12,962,500 13,127,600 12,588,700 13,052,300 11,694,700 12,107,200 4.07%
-
Net Worth 59,068,049 57,946,818 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 0.79%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 1,446,937 - 1,616,116 - 1,036,097 - 1,491,993 -2.02%
Div Payout % 100.20% - 276.78% - 315.98% - 184.40% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 59,068,049 57,946,818 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 0.79%
NOSH 5,812,780 5,787,331 5,787,331 5,787,331 5,787,331 5,753,077 5,753,077 0.69%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 10.53% 4.97% 3.84% 6.52% 2.03% 7.37% 6.26% -
ROE 2.44% 1.24% 1.00% 1.48% 0.57% 1.73% 1.39% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 248.23 235.69 236.53 233.52 231.46 219.46 225.06 6.75%
EPS 24.95 12.37 10.12 14.85 5.70 17.42 14.10 46.34%
DPS 25.00 0.00 28.00 0.00 18.00 0.00 26.00 -2.58%
NAPS 10.2057 10.0127 10.1646 10.0166 10.0754 10.0551 10.1714 0.22%
Adjusted Per Share Value based on latest NOSH - 5,787,331
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 247.83 235.30 235.50 232.30 229.83 217.80 222.79 7.36%
EPS 24.91 12.35 10.07 14.77 5.66 17.29 13.96 47.16%
DPS 24.96 0.00 27.88 0.00 17.87 0.00 25.74 -2.03%
NAPS 10.1895 9.9961 10.1206 9.9642 10.0044 9.979 10.0688 0.79%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 13.78 11.38 10.04 9.99 9.05 9.23 9.63 -
P/RPS 5.55 4.83 4.24 4.28 3.91 4.21 4.28 18.93%
P/EPS 55.23 92.02 99.25 67.28 158.87 52.98 68.30 -13.21%
EY 1.81 1.09 1.01 1.49 0.63 1.89 1.46 15.41%
DY 1.81 0.00 2.79 0.00 1.99 0.00 2.70 -23.42%
P/NAPS 1.35 1.14 0.99 1.00 0.90 0.92 0.95 26.42%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 27/02/24 24/11/23 25/08/23 29/05/23 27/02/23 -
Price 13.94 13.04 11.42 10.00 9.97 9.75 9.64 -
P/RPS 5.62 5.53 4.83 4.28 4.31 4.44 4.28 19.93%
P/EPS 55.87 105.44 112.89 67.35 175.02 55.96 68.37 -12.60%
EY 1.79 0.95 0.89 1.48 0.57 1.79 1.46 14.56%
DY 1.79 0.00 2.45 0.00 1.81 0.00 2.70 -23.98%
P/NAPS 1.37 1.30 1.12 1.00 0.99 0.97 0.95 27.67%

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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