[TENAGA] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 1.41%
YoY- -8.87%
Quarter Report
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 63,752,400 66,785,300 69,605,300 63,509,300 56,810,000 52,629,500 47,218,700 22.18%
PBT 4,919,300 5,348,600 5,353,900 5,056,600 4,793,000 4,738,300 4,807,900 1.54%
Tax -1,302,200 -1,791,200 -1,611,900 -1,238,600 -1,030,600 -873,600 -733,900 46.61%
NP 3,617,100 3,557,400 3,742,000 3,818,000 3,762,400 3,864,700 4,074,000 -7.63%
-
NP to SH 3,572,500 3,463,300 3,532,000 3,646,900 3,596,200 3,661,800 3,995,900 -7.20%
-
Tax Rate 26.47% 33.49% 30.11% 24.49% 21.50% 18.44% 15.26% -
Total Cost 60,135,300 63,227,900 65,863,300 59,691,300 53,047,600 48,764,800 43,144,700 24.80%
-
Net Worth 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 3.31%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 2,637,212 2,637,212 2,174,371 2,174,371 2,285,088 2,285,088 4,560,235 -30.61%
Div Payout % 73.82% 76.15% 61.56% 59.62% 63.54% 62.40% 114.12% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 3.31%
NOSH 5,753,077 5,753,077 5,753,077 5,726,091 5,726,091 5,726,091 5,726,091 0.31%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.67% 5.33% 5.38% 6.01% 6.62% 7.34% 8.63% -
ROE 6.18% 5.93% 6.17% 6.28% 6.36% 6.48% 7.25% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 1,108.14 1,163.82 1,214.01 1,109.12 992.13 920.50 826.28 21.63%
EPS 62.10 60.35 61.60 63.69 62.80 64.05 69.92 -7.60%
DPS 46.00 46.00 38.00 38.00 40.00 40.00 80.00 -30.87%
NAPS 10.0551 10.1714 9.9923 10.1479 9.8813 9.886 9.6394 2.85%
Adjusted Per Share Value based on latest NOSH - 5,726,091
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 1,099.76 1,152.08 1,200.73 1,095.57 980.00 907.89 814.55 22.17%
EPS 61.63 59.74 60.93 62.91 62.04 63.17 68.93 -7.19%
DPS 45.49 45.49 37.51 37.51 39.42 39.42 78.67 -30.61%
NAPS 9.979 10.0688 9.883 10.0239 9.7606 9.7506 9.5025 3.31%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 9.23 9.63 8.05 7.98 9.00 9.34 9.68 -
P/RPS 0.83 0.83 0.66 0.72 0.91 1.01 1.17 -20.47%
P/EPS 14.86 15.96 13.07 12.53 14.33 14.58 13.84 4.85%
EY 6.73 6.27 7.65 7.98 6.98 6.86 7.22 -4.58%
DY 4.98 4.78 4.72 4.76 4.44 4.28 8.26 -28.65%
P/NAPS 0.92 0.95 0.81 0.79 0.91 0.94 1.00 -5.41%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 27/02/23 23/11/22 30/08/22 30/05/22 24/02/22 25/11/21 -
Price 9.75 9.64 8.42 8.99 9.25 9.00 9.38 -
P/RPS 0.88 0.83 0.69 0.81 0.93 0.98 1.14 -15.86%
P/EPS 15.70 15.97 13.67 14.12 14.73 14.05 13.41 11.09%
EY 6.37 6.26 7.32 7.08 6.79 7.12 7.45 -9.92%
DY 4.72 4.77 4.51 4.23 4.32 4.44 8.53 -32.62%
P/NAPS 0.97 0.95 0.84 0.89 0.94 0.91 0.97 0.00%

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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