[TENAGA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 23.09%
YoY- -16.14%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 47,364,200 49,349,400 50,939,700 51,309,400 51,741,400 51,363,300 50,392,500 -4.05%
PBT 4,382,400 4,420,500 5,477,700 4,905,600 4,263,700 4,704,800 5,046,600 -8.98%
Tax -1,176,000 -760,000 -1,032,700 -1,196,300 -1,252,600 -1,555,400 -1,301,600 -6.54%
NP 3,206,400 3,660,500 4,445,000 3,709,300 3,011,100 3,149,400 3,745,000 -9.84%
-
NP to SH 3,227,400 3,690,300 4,529,200 3,741,600 3,039,700 3,160,800 3,723,700 -9.10%
-
Tax Rate 26.83% 17.19% 18.85% 24.39% 29.38% 33.06% 25.79% -
Total Cost 44,157,800 45,688,900 46,494,700 47,600,100 48,730,300 48,213,900 46,647,500 -3.59%
-
Net Worth 54,574,606 54,587,875 57,981,810 57,382,980 58,498,181 57,696,331 57,716,936 -3.66%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,232,494 5,686,888 5,686,888 3,011,314 3,011,314 3,021,606 3,021,606 44.25%
Div Payout % 162.13% 154.10% 125.56% 80.48% 99.07% 95.60% 81.15% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 54,574,606 54,587,875 57,981,810 57,382,980 58,498,181 57,696,331 57,716,936 -3.66%
NOSH 5,704,596 5,686,888 5,686,888 5,686,888 5,686,888 5,686,888 5,686,888 0.20%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 6.77% 7.42% 8.73% 7.23% 5.82% 6.13% 7.43% -
ROE 5.91% 6.76% 7.81% 6.52% 5.20% 5.48% 6.45% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 832.50 867.78 895.74 902.24 909.84 903.19 887.97 -4.21%
EPS 56.73 64.89 79.64 65.79 53.45 55.58 65.62 -9.25%
DPS 92.00 100.00 100.00 53.00 53.00 53.27 53.27 43.99%
NAPS 9.5923 9.5989 10.1957 10.0904 10.2865 10.1455 10.1704 -3.82%
Adjusted Per Share Value based on latest NOSH - 5,686,888
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 814.83 848.98 876.34 882.70 890.13 883.63 866.93 -4.05%
EPS 55.52 63.49 77.92 64.37 52.29 54.38 64.06 -9.10%
DPS 90.02 97.83 97.83 51.81 51.81 51.98 51.98 44.26%
NAPS 9.3887 9.391 9.9749 9.8719 10.0637 9.9258 9.9293 -3.66%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 11.62 12.02 13.26 13.64 13.84 12.66 13.60 -
P/RPS 1.40 1.39 1.48 1.51 1.52 1.40 1.53 -5.75%
P/EPS 20.48 18.52 16.65 20.73 25.89 22.78 20.73 -0.80%
EY 4.88 5.40 6.01 4.82 3.86 4.39 4.82 0.82%
DY 7.92 8.32 7.54 3.89 3.83 4.21 3.92 59.88%
P/NAPS 1.21 1.25 1.30 1.35 1.35 1.25 1.34 -6.58%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 10/06/20 28/02/20 27/11/19 30/08/19 28/05/19 28/02/19 -
Price 10.86 11.96 12.10 13.56 13.96 11.66 13.42 -
P/RPS 1.30 1.38 1.35 1.50 1.53 1.29 1.51 -9.50%
P/EPS 19.14 18.43 15.19 20.61 26.12 20.98 20.45 -4.32%
EY 5.22 5.43 6.58 4.85 3.83 4.77 4.89 4.45%
DY 8.47 8.36 8.26 3.91 3.80 4.57 3.97 65.80%
P/NAPS 1.13 1.25 1.19 1.34 1.36 1.15 1.32 -9.85%

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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