[TENAGA] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -3.15%
YoY- -11.61%
Quarter Report
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 57,935,300 63,752,400 66,785,300 69,605,300 63,509,300 56,810,000 52,629,500 6.63%
PBT 3,995,100 4,919,300 5,348,600 5,353,900 5,056,600 4,793,000 4,738,300 -10.77%
Tax -1,012,700 -1,302,200 -1,791,200 -1,611,900 -1,238,600 -1,030,600 -873,600 10.38%
NP 2,982,400 3,617,100 3,557,400 3,742,000 3,818,000 3,762,400 3,864,700 -15.90%
-
NP to SH 3,028,200 3,572,500 3,463,300 3,532,000 3,646,900 3,596,200 3,661,800 -11.92%
-
Tax Rate 25.35% 26.47% 33.49% 30.11% 24.49% 21.50% 18.44% -
Total Cost 54,952,900 60,135,300 63,227,900 65,863,300 59,691,300 53,047,600 48,764,800 8.31%
-
Net Worth 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 56,523,361 1.73%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,528,091 2,637,212 2,637,212 2,174,371 2,174,371 2,285,088 2,285,088 6.98%
Div Payout % 83.48% 73.82% 76.15% 61.56% 59.62% 63.54% 62.40% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 56,523,361 1.73%
NOSH 5,787,331 5,753,077 5,753,077 5,753,077 5,726,091 5,726,091 5,726,091 0.71%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 5.15% 5.67% 5.33% 5.38% 6.01% 6.62% 7.34% -
ROE 5.22% 6.18% 5.93% 6.17% 6.28% 6.36% 6.48% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,006.50 1,108.14 1,163.82 1,214.01 1,109.12 992.13 920.50 6.15%
EPS 52.61 62.10 60.35 61.60 63.69 62.80 64.05 -12.32%
DPS 44.00 46.00 46.00 38.00 38.00 40.00 40.00 6.57%
NAPS 10.0754 10.0551 10.1714 9.9923 10.1479 9.8813 9.886 1.27%
Adjusted Per Share Value based on latest NOSH - 5,753,077
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 1,001.07 1,101.59 1,153.99 1,202.72 1,097.38 981.63 909.39 6.63%
EPS 52.32 61.73 59.84 61.03 63.02 62.14 63.27 -11.92%
DPS 43.68 45.57 45.57 37.57 37.57 39.48 39.48 6.99%
NAPS 10.021 9.9956 10.0855 9.8994 10.0405 9.7767 9.7667 1.73%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 9.05 9.23 9.63 8.05 7.98 9.00 9.34 -
P/RPS 0.90 0.83 0.83 0.66 0.72 0.91 1.01 -7.41%
P/EPS 17.20 14.86 15.96 13.07 12.53 14.33 14.58 11.68%
EY 5.81 6.73 6.27 7.65 7.98 6.98 6.86 -10.51%
DY 4.86 4.98 4.78 4.72 4.76 4.44 4.28 8.86%
P/NAPS 0.90 0.92 0.95 0.81 0.79 0.91 0.94 -2.86%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 29/05/23 27/02/23 23/11/22 30/08/22 30/05/22 24/02/22 -
Price 9.97 9.75 9.64 8.42 8.99 9.25 9.00 -
P/RPS 0.99 0.88 0.83 0.69 0.81 0.93 0.98 0.68%
P/EPS 18.95 15.70 15.97 13.67 14.12 14.73 14.05 22.14%
EY 5.28 6.37 6.26 7.32 7.08 6.79 7.12 -18.11%
DY 4.41 4.72 4.77 4.51 4.23 4.32 4.44 -0.45%
P/NAPS 0.99 0.97 0.95 0.84 0.89 0.94 0.91 5.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment