[TENAGA] QoQ 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- -20.89%
YoY- 33.54%
Quarter Report
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 15,735,100 12,975,400 12,441,000 11,478,000 10,324,300 11,106,400 10,890,800 27.71%
PBT 822,000 1,236,900 1,202,100 1,477,300 891,600 1,282,700 1,044,700 -14.73%
Tax 170,500 -188,200 -352,100 -503,800 310,200 -280,800 -368,700 -
NP 992,500 1,048,700 850,000 973,500 1,201,800 1,001,900 676,000 29.08%
-
NP to SH 877,800 1,003,800 821,500 958,700 1,211,900 1,009,600 653,300 21.69%
-
Tax Rate -20.74% 15.22% 29.29% 34.10% -34.79% 21.89% 35.29% -
Total Cost 14,742,600 11,926,700 11,591,000 10,504,500 9,122,500 10,104,500 10,214,800 27.62%
-
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 1,029,152 - 1,255,935 - 3,304,300 - 1,251,671 -12.20%
Div Payout % 117.24% - 152.88% - 272.65% - 191.59% -
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 6.31% 8.08% 6.83% 8.48% 11.64% 9.02% 6.21% -
ROE 1.55% 1.82% 1.49% 1.76% 2.17% 1.88% 1.20% -
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 275.21 227.06 217.93 201.20 181.22 195.04 191.42 27.30%
EPS 15.35 17.57 14.39 16.81 21.27 17.73 11.48 21.30%
DPS 18.00 0.00 22.00 0.00 58.00 0.00 22.00 -12.48%
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 270.69 223.22 214.02 197.46 177.61 191.06 187.35 27.71%
EPS 15.10 17.27 14.13 16.49 20.85 17.37 11.24 21.68%
DPS 17.70 0.00 21.61 0.00 56.84 0.00 21.53 -12.21%
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 3.39 4.26 4.49 5.03 5.75 5.38 6.07 -32.11%
P/EPS 60.84 55.11 68.03 60.22 48.98 59.22 101.20 -28.70%
EY 1.64 1.81 1.47 1.66 2.04 1.69 0.99 39.87%
DY 1.93 0.00 2.25 0.00 5.57 0.00 1.89 1.40%
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 3.27 4.13 4.73 4.95 5.57 5.62 5.67 -30.64%
P/EPS 58.62 53.40 71.58 59.27 47.48 61.82 94.58 -27.24%
EY 1.71 1.87 1.40 1.69 2.11 1.62 1.06 37.43%
DY 2.00 0.00 2.14 0.00 5.74 0.00 2.03 -0.98%
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.

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