[TENAGA] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -1.79%
YoY- -6.19%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 66,785,300 69,605,300 63,509,300 56,810,000 52,629,500 47,218,700 45,349,700 29.34%
PBT 5,348,600 5,353,900 5,056,600 4,793,000 4,738,300 4,807,900 4,853,700 6.66%
Tax -1,791,200 -1,611,900 -1,238,600 -1,030,600 -873,600 -733,900 -826,500 67.23%
NP 3,557,400 3,742,000 3,818,000 3,762,400 3,864,700 4,074,000 4,027,200 -7.91%
-
NP to SH 3,463,300 3,532,000 3,646,900 3,596,200 3,661,800 3,995,900 4,001,700 -9.15%
-
Tax Rate 33.49% 30.11% 24.49% 21.50% 18.44% 15.26% 17.03% -
Total Cost 63,227,900 65,863,300 59,691,300 53,047,600 48,764,800 43,144,700 41,322,500 32.68%
-
Net Worth 58,367,948 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 3.66%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 2,637,212 2,174,371 2,174,371 2,285,088 2,285,088 4,560,235 4,560,235 -30.51%
Div Payout % 76.15% 61.56% 59.62% 63.54% 62.40% 114.12% 113.96% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 58,367,948 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 3.66%
NOSH 5,753,077 5,753,077 5,726,091 5,726,091 5,726,091 5,726,091 5,726,091 0.31%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 5.33% 5.38% 6.01% 6.62% 7.34% 8.63% 8.88% -
ROE 5.93% 6.17% 6.28% 6.36% 6.48% 7.25% 7.24% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 1,163.82 1,214.01 1,109.12 992.13 920.50 826.28 794.38 28.90%
EPS 60.35 61.60 63.69 62.80 64.05 69.92 70.10 -9.47%
DPS 46.00 38.00 38.00 40.00 40.00 80.00 80.00 -30.78%
NAPS 10.1714 9.9923 10.1479 9.8813 9.886 9.6394 9.6851 3.31%
Adjusted Per Share Value based on latest NOSH - 5,726,091
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 1,153.99 1,202.72 1,097.38 981.63 909.39 815.90 783.60 29.34%
EPS 59.84 61.03 63.02 62.14 63.27 69.05 69.15 -9.16%
DPS 45.57 37.57 37.57 39.48 39.48 78.80 78.80 -30.51%
NAPS 10.0855 9.8994 10.0405 9.7767 9.7667 9.5183 9.5537 3.66%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 9.63 8.05 7.98 9.00 9.34 9.68 9.79 -
P/RPS 0.83 0.66 0.72 0.91 1.01 1.17 1.23 -23.01%
P/EPS 15.96 13.07 12.53 14.33 14.58 13.84 13.97 9.25%
EY 6.27 7.65 7.98 6.98 6.86 7.22 7.16 -8.44%
DY 4.78 4.72 4.76 4.44 4.28 8.26 8.17 -29.97%
P/NAPS 0.95 0.81 0.79 0.91 0.94 1.00 1.01 -3.98%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 23/11/22 30/08/22 30/05/22 24/02/22 25/11/21 26/08/21 -
Price 9.64 8.42 8.99 9.25 9.00 9.38 10.30 -
P/RPS 0.83 0.69 0.81 0.93 0.98 1.14 1.30 -25.79%
P/EPS 15.97 13.67 14.12 14.73 14.05 13.41 14.69 5.71%
EY 6.26 7.32 7.08 6.79 7.12 7.45 6.81 -5.44%
DY 4.77 4.51 4.23 4.32 4.44 8.53 7.77 -27.70%
P/NAPS 0.95 0.84 0.89 0.94 0.91 0.97 1.06 -7.02%

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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