[TENAGA] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -8.36%
YoY- 1.92%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 69,605,300 63,509,300 56,810,000 52,629,500 47,218,700 45,349,700 43,799,500 36.14%
PBT 5,353,900 5,056,600 4,793,000 4,738,300 4,807,900 4,853,700 4,696,300 9.12%
Tax -1,611,900 -1,238,600 -1,030,600 -873,600 -733,900 -826,500 -843,100 53.98%
NP 3,742,000 3,818,000 3,762,400 3,864,700 4,074,000 4,027,200 3,853,200 -1.93%
-
NP to SH 3,532,000 3,646,900 3,596,200 3,661,800 3,995,900 4,001,700 3,833,500 -5.30%
-
Tax Rate 30.11% 24.49% 21.50% 18.44% 15.26% 17.03% 17.95% -
Total Cost 65,863,300 59,691,300 53,047,600 48,764,800 43,144,700 41,322,500 39,946,300 39.52%
-
Net Worth 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 3.32%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,174,371 2,174,371 2,285,088 2,285,088 4,560,235 4,560,235 4,555,971 -38.90%
Div Payout % 61.56% 59.62% 63.54% 62.40% 114.12% 113.96% 118.85% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 3.32%
NOSH 5,753,077 5,726,091 5,726,091 5,726,091 5,726,091 5,726,091 5,704,653 0.56%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.38% 6.01% 6.62% 7.34% 8.63% 8.88% 8.80% -
ROE 6.17% 6.28% 6.36% 6.48% 7.25% 7.24% 7.03% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,214.01 1,109.12 992.13 920.50 826.28 794.38 767.79 35.68%
EPS 61.60 63.69 62.80 64.05 69.92 70.10 67.20 -5.63%
DPS 38.00 38.00 40.00 40.00 80.00 80.00 80.00 -39.09%
NAPS 9.9923 10.1479 9.8813 9.886 9.6394 9.6851 9.5611 2.98%
Adjusted Per Share Value based on latest NOSH - 5,726,091
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 1,202.72 1,097.38 981.63 909.39 815.90 783.60 756.82 36.14%
EPS 61.03 63.02 62.14 63.27 69.05 69.15 66.24 -5.31%
DPS 37.57 37.57 39.48 39.48 78.80 78.80 78.72 -38.90%
NAPS 9.8994 10.0405 9.7767 9.7667 9.5183 9.5537 9.4245 3.32%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 8.05 7.98 9.00 9.34 9.68 9.79 10.12 -
P/RPS 0.66 0.72 0.91 1.01 1.17 1.23 1.32 -36.97%
P/EPS 13.07 12.53 14.33 14.58 13.84 13.97 15.06 -9.00%
EY 7.65 7.98 6.98 6.86 7.22 7.16 6.64 9.88%
DY 4.72 4.76 4.44 4.28 8.26 8.17 7.91 -29.09%
P/NAPS 0.81 0.79 0.91 0.94 1.00 1.01 1.06 -16.40%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 30/08/22 30/05/22 24/02/22 25/11/21 26/08/21 27/05/21 -
Price 8.42 8.99 9.25 9.00 9.38 10.30 9.96 -
P/RPS 0.69 0.81 0.93 0.98 1.14 1.30 1.30 -34.42%
P/EPS 13.67 14.12 14.73 14.05 13.41 14.69 14.82 -5.23%
EY 7.32 7.08 6.79 7.12 7.45 6.81 6.75 5.54%
DY 4.51 4.23 4.32 4.44 8.53 7.77 8.03 -31.90%
P/NAPS 0.84 0.89 0.94 0.91 0.97 1.06 1.04 -13.25%

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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