[TENAGA] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 20.04%
YoY- 85.5%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 12,975,400 12,441,000 11,478,000 10,324,300 11,106,400 10,890,800 11,654,500 7.41%
PBT 1,236,900 1,202,100 1,477,300 891,600 1,282,700 1,044,700 1,016,400 13.97%
Tax -188,200 -352,100 -503,800 310,200 -280,800 -368,700 -279,700 -23.19%
NP 1,048,700 850,000 973,500 1,201,800 1,001,900 676,000 736,700 26.51%
-
NP to SH 1,003,800 821,500 958,700 1,211,900 1,009,600 653,300 717,900 25.01%
-
Tax Rate 15.22% 29.29% 34.10% -34.79% 21.89% 35.29% 27.52% -
Total Cost 11,926,700 11,591,000 10,504,500 9,122,500 10,104,500 10,214,800 10,917,800 6.06%
-
Net Worth 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 0.60%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 1,255,935 - 3,304,300 - 1,251,671 - -
Div Payout % - 152.88% - 272.65% - 191.59% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 0.60%
NOSH 5,726,091 5,726,091 5,704,653 5,704,653 5,704,653 5,704,596 5,686,888 0.45%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.08% 6.83% 8.48% 11.64% 9.02% 6.21% 6.32% -
ROE 1.82% 1.49% 1.76% 2.17% 1.88% 1.20% 1.32% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 227.06 217.93 201.20 181.22 195.04 191.42 204.94 7.06%
EPS 17.57 14.39 16.81 21.27 17.73 11.48 12.62 24.65%
DPS 0.00 22.00 0.00 58.00 0.00 22.00 0.00 -
NAPS 9.6394 9.6851 9.5611 9.7873 9.4463 9.5923 9.5989 0.28%
Adjusted Per Share Value based on latest NOSH - 5,704,653
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 224.20 214.97 198.33 178.39 191.91 188.18 201.38 7.41%
EPS 17.34 14.19 16.57 20.94 17.44 11.29 12.40 25.02%
DPS 0.00 21.70 0.00 57.10 0.00 21.63 0.00 -
NAPS 9.5183 9.5537 9.4245 9.6347 9.2948 9.43 9.4323 0.60%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 9.68 9.79 10.12 10.42 10.50 11.62 12.02 -
P/RPS 4.26 4.49 5.03 5.75 5.38 6.07 5.87 -19.22%
P/EPS 55.11 68.03 60.22 48.98 59.22 101.20 95.22 -30.52%
EY 1.81 1.47 1.66 2.04 1.69 0.99 1.05 43.71%
DY 0.00 2.25 0.00 5.57 0.00 1.89 0.00 -
P/NAPS 1.00 1.01 1.06 1.06 1.11 1.21 1.25 -13.81%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 10/06/20 -
Price 9.38 10.30 9.96 10.10 10.96 10.86 11.92 -
P/RPS 4.13 4.73 4.95 5.57 5.62 5.67 5.82 -20.42%
P/EPS 53.40 71.58 59.27 47.48 61.82 94.58 94.43 -31.59%
EY 1.87 1.40 1.69 2.11 1.62 1.06 1.06 45.95%
DY 0.00 2.14 0.00 5.74 0.00 2.03 0.00 -
P/NAPS 0.97 1.06 1.04 1.03 1.16 1.13 1.24 -15.08%

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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