[TENAGA] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 44.94%
YoY- 18.88%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 55,125,300 54,081,700 53,066,900 52,330,000 57,935,300 63,752,400 66,785,300 -12.01%
PBT 4,526,100 3,300,700 3,373,600 3,516,400 3,995,100 4,919,300 5,348,600 -10.54%
Tax -934,000 -950,100 -770,000 -629,300 -1,012,700 -1,302,200 -1,791,200 -35.24%
NP 3,592,100 2,350,600 2,603,600 2,887,100 2,982,400 3,617,100 3,557,400 0.64%
-
NP to SH 3,599,900 2,483,700 2,770,300 2,995,500 3,028,200 3,572,500 3,463,300 2.61%
-
Tax Rate 20.64% 28.78% 22.82% 17.90% 25.35% 26.47% 33.49% -
Total Cost 51,533,200 51,731,100 50,463,300 49,442,900 54,952,900 60,135,300 63,227,900 -12.75%
-
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 3,063,053 2,652,213 2,652,213 2,528,091 2,528,091 2,637,212 2,637,212 10.50%
Div Payout % 85.09% 106.78% 95.74% 84.40% 83.48% 73.82% 76.15% -
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 6.52% 4.35% 4.91% 5.52% 5.15% 5.67% 5.33% -
ROE 6.09% 4.29% 4.72% 5.19% 5.22% 6.18% 5.93% -
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 952.45 934.48 919.41 907.46 1,006.50 1,108.14 1,163.82 -12.51%
EPS 62.20 42.92 48.00 51.95 52.61 62.10 60.35 2.03%
DPS 53.00 46.00 46.00 44.00 44.00 46.00 46.00 9.91%
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 - 5,812,780
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 948.32 930.37 912.91 900.23 996.66 1,096.73 1,148.91 -12.01%
EPS 61.93 42.73 47.66 51.53 52.09 61.46 59.58 2.61%
DPS 52.69 45.63 45.63 43.49 43.49 45.37 45.37 10.49%
NAPS 10.1615 9.9686 10.0927 9.9368 9.9769 9.9515 10.041 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 1.45 1.22 1.09 1.10 0.90 0.83 0.83 45.10%
P/EPS 22.15 26.52 20.92 19.23 17.20 14.86 15.96 24.44%
EY 4.51 3.77 4.78 5.20 5.81 6.73 6.27 -19.73%
DY 3.85 4.04 4.58 4.40 4.86 4.98 4.78 -13.44%
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 1.46 1.40 1.24 1.10 0.99 0.88 0.83 45.76%
P/EPS 22.41 30.38 23.79 19.25 18.95 15.70 15.97 25.36%
EY 4.46 3.29 4.20 5.19 5.28 6.37 6.26 -20.24%
DY 3.80 3.53 4.03 4.40 4.41 4.72 4.77 -14.07%
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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