[TENAGA] QoQ TTM Result on 31-Dec-2022 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

27-Feb-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Dec-2022 [#4]

Profit Trend

QoQ- -1.95%

YoY- -5.42%

Quarter Report

Announcement 4QFY2022.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	52,330,000	57,935,300	63,752,400	66,785,300	69,605,300	63,509,300	56,810,000	-5.32%
YoY %	-9.68%	-9.12%	-4.54%	-4.05%	9.60%	11.79%	-	-
Horiz. %	92.11%	101.98%	112.22%	117.56%	122.52%	111.79%	100.00%	-
PBT	3,516,400	3,995,100	4,919,300	5,348,600	5,353,900	5,056,600	4,793,000	-18.64%
YoY %	-11.98%	-18.79%	-8.03%	-0.10%	5.88%	5.50%	-	-
Horiz. %	73.37%	83.35%	102.64%	111.59%	111.70%	105.50%	100.00%	-
Tax	-629,300	-1,012,700	-1,302,200	-1,791,200	-1,611,900	-1,238,600	-1,030,600	-28.00%
YoY %	37.86%	22.23%	27.30%	-11.12%	-30.14%	-20.18%	-	-
Horiz. %	61.06%	98.26%	126.35%	173.80%	156.40%	120.18%	100.00%	-
NP	2,887,100	2,982,400	3,617,100	3,557,400	3,742,000	3,818,000	3,762,400	-16.16%
YoY %	-3.20%	-17.55%	1.68%	-4.93%	-1.99%	1.48%	-	-
Horiz. %	76.74%	79.27%	96.14%	94.55%	99.46%	101.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,995,500	3,028,200	3,572,500	3,463,300	3,532,000	3,646,900	3,596,200	-11.46%
YoY %	-1.08%	-15.24%	3.15%	-1.95%	-3.15%	1.41%	-	-
Horiz. %	83.30%	84.21%	99.34%	96.30%	98.21%	101.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.90%	25.35%	26.47%	33.49%	30.11%	24.49%	21.50%	-
YoY %	-29.39%	-4.23%	-20.96%	11.23%	22.95%	13.91%	-	-
Horiz. %	83.26%	117.91%	123.12%	155.77%	140.05%	113.91%	100.00%	-
Total Cost	49,442,900	54,952,900	60,135,300	63,227,900	65,863,300	59,691,300	53,047,600	-4.57%
YoY %	-10.03%	-8.62%	-4.89%	-4.00%	10.34%	12.52%	-	-
Horiz. %	93.20%	103.59%	113.36%	119.19%	124.16%	112.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	57,761,953	57,994,981	57,847,770	58,367,948	57,290,902	58,107,800	56,581,226	1.38%
YoY %	-0.40%	0.25%	-0.89%	1.88%	-1.41%	2.70%	-	-
Horiz. %	102.09%	102.50%	102.24%	103.16%	101.25%	102.70%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	2,528,091	2,528,091	2,637,212	2,637,212	2,174,371	2,174,371	2,285,088	6.96%
YoY %	0.00%	-4.14%	0.00%	21.29%	0.00%	-4.85%	-	-
Horiz. %	110.63%	110.63%	115.41%	115.41%	95.15%	95.15%	100.00%	-
Div Payout %	84.40%	83.48%	73.82%	76.15%	61.56%	59.62%	63.54%	-
YoY %	1.10%	13.09%	-3.06%	23.70%	3.25%	-6.17%	-	-
Horiz. %	132.83%	131.38%	116.18%	119.85%	96.88%	93.83%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	57,761,953	57,994,981	57,847,770	58,367,948	57,290,902	58,107,800	56,581,226	1.38%
YoY %	-0.40%	0.25%	-0.89%	1.88%	-1.41%	2.70%	-	-
Horiz. %	102.09%	102.50%	102.24%	103.16%	101.25%	102.70%	100.00%	-
NOSH	5,787,331	5,787,331	5,753,077	5,753,077	5,753,077	5,726,091	5,726,091	0.71%
YoY %	0.00%	0.60%	0.00%	0.00%	0.47%	0.00%	-	-
Horiz. %	101.07%	101.07%	100.47%	100.47%	100.47%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	5.52%	5.15%	5.67%	5.33%	5.38%	6.01%	6.62%	-
YoY %	7.18%	-9.17%	6.38%	-0.93%	-10.48%	-9.21%	-	-
Horiz. %	83.38%	77.79%	85.65%	80.51%	81.27%	90.79%	100.00%	-
ROE	5.19%	5.22%	6.18%	5.93%	6.17%	6.28%	6.36%	-
YoY %	-0.57%	-15.53%	4.22%	-3.89%	-1.75%	-1.26%	-	-
Horiz. %	81.60%	82.08%	97.17%	93.24%	97.01%	98.74%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	907.46	1,006.50	1,108.14	1,163.82	1,214.01	1,109.12	992.13	-5.76%
YoY %	-9.84%	-9.17%	-4.78%	-4.13%	9.46%	11.79%	-	-
Horiz. %	91.47%	101.45%	111.69%	117.31%	122.36%	111.79%	100.00%	-
EPS	51.95	52.61	62.10	60.35	61.60	63.69	62.80	-11.86%
YoY %	-1.25%	-15.28%	2.90%	-2.03%	-3.28%	1.42%	-	-
Horiz. %	82.72%	83.77%	98.89%	96.10%	98.09%	101.42%	100.00%	-
DPS	44.00	44.00	46.00	46.00	38.00	38.00	40.00	6.55%
YoY %	0.00%	-4.35%	0.00%	21.05%	0.00%	-5.00%	-	-
Horiz. %	110.00%	110.00%	115.00%	115.00%	95.00%	95.00%	100.00%	-
NAPS	10.0166	10.0754	10.0551	10.1714	9.9923	10.1479	9.8813	0.90%
YoY %	-0.58%	0.20%	-1.14%	1.79%	-1.53%	2.70%	-	-
Horiz. %	101.37%	101.96%	101.76%	102.94%	101.12%	102.70%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 5,753,077
RPS	902.72	999.41	1,099.76	1,152.08	1,200.73	1,095.57	980.00	-5.32%
YoY %	-9.67%	-9.12%	-4.54%	-4.05%	9.60%	11.79%	-	-
Horiz. %	92.11%	101.98%	112.22%	117.56%	122.52%	111.79%	100.00%	-
EPS	51.67	52.24	61.63	59.74	60.93	62.91	62.04	-11.46%
YoY %	-1.09%	-15.24%	3.16%	-1.95%	-3.15%	1.40%	-	-
Horiz. %	83.28%	84.20%	99.34%	96.29%	98.21%	101.40%	100.00%	-
DPS	43.61	43.61	45.49	45.49	37.51	37.51	39.42	6.95%
YoY %	0.00%	-4.13%	0.00%	21.27%	0.00%	-4.85%	-	-
Horiz. %	110.63%	110.63%	115.40%	115.40%	95.15%	95.15%	100.00%	-
NAPS	9.9642	10.0044	9.979	10.0688	9.883	10.0239	9.7606	1.38%
YoY %	-0.40%	0.25%	-0.89%	1.88%	-1.41%	2.70%	-	-
Horiz. %	102.09%	102.50%	102.24%	103.16%	101.25%	102.70%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	9.99	9.05	9.23	9.63	8.05	7.98	9.00	-
P/RPS	1.10	0.90	0.83	0.83	0.66	0.72	0.91	13.46%
YoY %	22.22%	8.43%	0.00%	25.76%	-8.33%	-20.88%	-	-
Horiz. %	120.88%	98.90%	91.21%	91.21%	72.53%	79.12%	100.00%	-
P/EPS	19.23	17.20	14.86	15.96	13.07	12.53	14.33	21.64%
YoY %	11.80%	15.75%	-6.89%	22.11%	4.31%	-12.56%	-	-
Horiz. %	134.19%	120.03%	103.70%	111.37%	91.21%	87.44%	100.00%	-
EY	5.20	5.81	6.73	6.27	7.65	7.98	6.98	-17.80%
YoY %	-10.50%	-13.67%	7.34%	-18.04%	-4.14%	14.33%	-	-
Horiz. %	74.50%	83.24%	96.42%	89.83%	109.60%	114.33%	100.00%	-
DY	4.40	4.86	4.98	4.78	4.72	4.76	4.44	-0.60%
YoY %	-9.47%	-2.41%	4.18%	1.27%	-0.84%	7.21%	-	-
Horiz. %	99.10%	109.46%	112.16%	107.66%	106.31%	107.21%	100.00%	-
P/NAPS	1.00	0.90	0.92	0.95	0.81	0.79	0.91	6.48%
YoY %	11.11%	-2.17%	-3.16%	17.28%	2.53%	-13.19%	-	-
Horiz. %	109.89%	98.90%	101.10%	104.40%	89.01%	86.81%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	24/11/23	25/08/23	29/05/23	27/02/23	23/11/22	30/08/22	30/05/22	-
Price	10.00	9.97	9.75	9.64	8.42	8.99	9.25	-
P/RPS	1.10	0.99	0.88	0.83	0.69	0.81	0.93	11.83%
YoY %	11.11%	12.50%	6.02%	20.29%	-14.81%	-12.90%	-	-
Horiz. %	118.28%	106.45%	94.62%	89.25%	74.19%	87.10%	100.00%	-
P/EPS	19.25	18.95	15.70	15.97	13.67	14.12	14.73	19.51%
YoY %	1.58%	20.70%	-1.69%	16.83%	-3.19%	-4.14%	-	-
Horiz. %	130.69%	128.65%	106.59%	108.42%	92.80%	95.86%	100.00%	-
EY	5.19	5.28	6.37	6.26	7.32	7.08	6.79	-16.38%
YoY %	-1.70%	-17.11%	1.76%	-14.48%	3.39%	4.27%	-	-
Horiz. %	76.44%	77.76%	93.81%	92.19%	107.81%	104.27%	100.00%	-
DY	4.40	4.41	4.72	4.77	4.51	4.23	4.32	1.22%
YoY %	-0.23%	-6.57%	-1.05%	5.76%	6.62%	-2.08%	-	-
Horiz. %	101.85%	102.08%	109.26%	110.42%	104.40%	97.92%	100.00%	-
P/NAPS	1.00	0.99	0.97	0.95	0.84	0.89	0.94	4.20%
YoY %	1.01%	2.06%	2.11%	13.10%	-5.62%	-5.32%	-	-
Horiz. %	106.38%	105.32%	103.19%	101.06%	89.36%	94.68%	100.00%	-

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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