[TENAGA] QoQ TTM Result on 31-Dec-2023 [#4]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

27-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Dec-2023 [#4]

Profit Trend

QoQ- -7.52%

YoY- -20.01%

Quarter Report

Announcement Q4FY2023.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	56,010,800	55,125,300	54,081,700	53,066,900	52,330,000	57,935,300	63,752,400	-8.24%
YoY %	1.61%	1.93%	1.91%	1.41%	-9.68%	-9.12%	-	-
Horiz. %	87.86%	86.47%	84.83%	83.24%	82.08%	90.88%	100.00%	-
PBT	5,346,000	4,526,100	3,300,700	3,373,600	3,516,400	3,995,100	4,919,300	5.68%
YoY %	18.11%	37.13%	-2.16%	-4.06%	-11.98%	-18.79%	-	-
Horiz. %	108.67%	92.01%	67.10%	68.58%	71.48%	81.21%	100.00%	-
Tax	-999,800	-934,000	-950,100	-770,000	-629,300	-1,012,700	-1,302,200	-16.11%
YoY %	-7.04%	1.69%	-23.39%	-22.36%	37.86%	22.23%	-	-
Horiz. %	76.78%	71.72%	72.96%	59.13%	48.33%	77.77%	100.00%	-
NP	4,346,200	3,592,100	2,350,600	2,603,600	2,887,100	2,982,400	3,617,100	12.98%
YoY %	20.99%	52.82%	-9.72%	-9.82%	-3.20%	-17.55%	-	-
Horiz. %	120.16%	99.31%	64.99%	71.98%	79.82%	82.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,328,000	3,599,900	2,483,700	2,770,300	2,995,500	3,028,200	3,572,500	13.60%
YoY %	20.23%	44.94%	-10.35%	-7.52%	-1.08%	-15.24%	-	-
Horiz. %	121.15%	100.77%	69.52%	77.55%	83.85%	84.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.70%	20.64%	28.78%	22.82%	17.90%	25.35%	26.47%	-
YoY %	-9.40%	-28.28%	26.12%	27.49%	-29.39%	-4.23%	-	-
Horiz. %	70.65%	77.98%	108.73%	86.21%	67.62%	95.77%	100.00%	-
Total Cost	51,664,600	51,533,200	51,731,100	50,463,300	49,442,900	54,952,900	60,135,300	-9.60%
YoY %	0.25%	-0.38%	2.51%	2.06%	-10.03%	-8.62%	-	-
Horiz. %	85.91%	85.70%	86.02%	83.92%	82.22%	91.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	59,130,390	59,068,049	57,946,818	58,668,477	57,761,953	57,994,981	57,847,770	1.46%
YoY %	0.11%	1.93%	-1.23%	1.57%	-0.40%	0.25%	-	-
Horiz. %	102.22%	102.11%	100.17%	101.42%	99.85%	100.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	3,063,053	3,063,053	2,652,213	2,652,213	2,528,091	2,528,091	2,637,212	10.46%
YoY %	0.00%	15.49%	0.00%	4.91%	0.00%	-4.14%	-	-
Horiz. %	116.15%	116.15%	100.57%	100.57%	95.86%	95.86%	100.00%	-
Div Payout %	70.77%	85.09%	106.78%	95.74%	84.40%	83.48%	73.82%	-
YoY %	-16.83%	-20.31%	11.53%	13.44%	1.10%	13.09%	-	-
Horiz. %	95.87%	115.27%	144.65%	129.69%	114.33%	113.09%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	59,130,390	59,068,049	57,946,818	58,668,477	57,761,953	57,994,981	57,847,770	1.46%
YoY %	0.11%	1.93%	-1.23%	1.57%	-0.40%	0.25%	-	-
Horiz. %	102.22%	102.11%	100.17%	101.42%	99.85%	100.25%	100.00%	-
NOSH	5,796,926	5,812,780	5,787,331	5,787,331	5,787,331	5,787,331	5,753,077	0.50%
YoY %	-0.27%	0.44%	0.00%	0.00%	0.00%	0.60%	-	-
Horiz. %	100.76%	101.04%	100.60%	100.60%	100.60%	100.60%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	7.76%	6.52%	4.35%	4.91%	5.52%	5.15%	5.67%	-
YoY %	19.02%	49.89%	-11.41%	-11.05%	7.18%	-9.17%	-	-
Horiz. %	136.86%	114.99%	76.72%	86.60%	97.35%	90.83%	100.00%	-
ROE	7.32%	6.09%	4.29%	4.72%	5.19%	5.22%	6.18%	-
YoY %	20.20%	41.96%	-9.11%	-9.06%	-0.57%	-15.53%	-	-
Horiz. %	118.45%	98.54%	69.42%	76.38%	83.98%	84.47%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	966.22	952.45	934.48	919.41	907.46	1,006.50	1,108.14	-8.70%
YoY %	1.45%	1.92%	1.64%	1.32%	-9.84%	-9.17%	-	-
Horiz. %	87.19%	85.95%	84.33%	82.97%	81.89%	90.83%	100.00%	-
EPS	74.66	62.20	42.92	48.00	51.95	52.61	62.10	13.02%
YoY %	20.03%	44.92%	-10.58%	-7.60%	-1.25%	-15.28%	-	-
Horiz. %	120.23%	100.16%	69.11%	77.29%	83.66%	84.72%	100.00%	-
DPS	53.00	53.00	46.00	46.00	44.00	44.00	46.00	9.87%
YoY %	0.00%	15.22%	0.00%	4.55%	0.00%	-4.35%	-	-
Horiz. %	115.22%	115.22%	100.00%	100.00%	95.65%	95.65%	100.00%	-
NAPS	10.2003	10.2057	10.0127	10.1646	10.0166	10.0754	10.0551	0.95%
YoY %	-0.05%	1.93%	-1.49%	1.48%	-0.58%	0.20%	-	-
Horiz. %	101.44%	101.50%	99.58%	101.09%	99.62%	100.20%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 5,787,331
RPS	966.22	950.94	932.94	915.43	902.72	999.41	1,099.76	-8.24%
YoY %	1.61%	1.93%	1.91%	1.41%	-9.67%	-9.12%	-	-
Horiz. %	87.86%	86.47%	84.83%	83.24%	82.08%	90.88%	100.00%	-
EPS	74.66	62.10	42.85	47.79	51.67	52.24	61.63	13.60%
YoY %	20.23%	44.92%	-10.34%	-7.51%	-1.09%	-15.24%	-	-
Horiz. %	121.14%	100.76%	69.53%	77.54%	83.84%	84.76%	100.00%	-
DPS	53.00	52.84	45.75	45.75	43.61	43.61	45.49	10.69%
YoY %	0.30%	15.50%	0.00%	4.91%	0.00%	-4.13%	-	-
Horiz. %	116.51%	116.16%	100.57%	100.57%	95.87%	95.87%	100.00%	-
NAPS	10.2003	10.1895	9.9961	10.1206	9.9642	10.0044	9.979	1.46%
YoY %	0.11%	1.93%	-1.23%	1.57%	-0.40%	0.25%	-	-
Horiz. %	102.22%	102.11%	100.17%	101.42%	99.85%	100.25%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	14.44	13.78	11.38	10.04	9.99	9.05	9.23	-
P/RPS	1.49	1.45	1.22	1.09	1.10	0.90	0.83	47.55%
YoY %	2.76%	18.85%	11.93%	-0.91%	22.22%	8.43%	-	-
Horiz. %	179.52%	174.70%	146.99%	131.33%	132.53%	108.43%	100.00%	-
P/EPS	19.34	22.15	26.52	20.92	19.23	17.20	14.86	19.14%
YoY %	-12.69%	-16.48%	26.77%	8.79%	11.80%	15.75%	-	-
Horiz. %	130.15%	149.06%	178.47%	140.78%	129.41%	115.75%	100.00%	-
EY	5.17	4.51	3.77	4.78	5.20	5.81	6.73	-16.08%
YoY %	14.63%	19.63%	-21.13%	-8.08%	-10.50%	-13.67%	-	-
Horiz. %	76.82%	67.01%	56.02%	71.03%	77.27%	86.33%	100.00%	-
DY	3.67	3.85	4.04	4.58	4.40	4.86	4.98	-18.36%
YoY %	-4.68%	-4.70%	-11.79%	4.09%	-9.47%	-2.41%	-	-
Horiz. %	73.69%	77.31%	81.12%	91.97%	88.35%	97.59%	100.00%	-
P/NAPS	1.42	1.35	1.14	0.99	1.00	0.90	0.92	33.45%
YoY %	5.19%	18.42%	15.15%	-1.00%	11.11%	-2.17%	-	-
Horiz. %	154.35%	146.74%	123.91%	107.61%	108.70%	97.83%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	29/08/24	31/05/24	27/02/24	24/11/23	25/08/23	29/05/23	-
Price	13.98	13.94	13.04	11.42	10.00	9.97	9.75	-
P/RPS	1.45	1.46	1.40	1.24	1.10	0.99	0.88	39.37%
YoY %	-0.68%	4.29%	12.90%	12.73%	11.11%	12.50%	-	-
Horiz. %	164.77%	165.91%	159.09%	140.91%	125.00%	112.50%	100.00%	-
P/EPS	18.72	22.41	30.38	23.79	19.25	18.95	15.70	12.40%
YoY %	-16.47%	-26.23%	27.70%	23.58%	1.58%	20.70%	-	-
Horiz. %	119.24%	142.74%	193.50%	151.53%	122.61%	120.70%	100.00%	-
EY	5.34	4.46	3.29	4.20	5.19	5.28	6.37	-11.06%
YoY %	19.73%	35.56%	-21.67%	-19.08%	-1.70%	-17.11%	-	-
Horiz. %	83.83%	70.02%	51.65%	65.93%	81.48%	82.89%	100.00%	-
DY	3.79	3.80	3.53	4.03	4.40	4.41	4.72	-13.57%
YoY %	-0.26%	7.65%	-12.41%	-8.41%	-0.23%	-6.57%	-	-
Horiz. %	80.30%	80.51%	74.79%	85.38%	93.22%	93.43%	100.00%	-
P/NAPS	1.37	1.37	1.30	1.12	1.00	0.99	0.97	25.80%
YoY %	0.00%	5.38%	16.07%	12.00%	1.01%	2.06%	-	-
Horiz. %	141.24%	141.24%	134.02%	115.46%	103.09%	102.06%	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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