[TENAGA] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -27.01%
YoY- 21.19%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
Revenue 47,218,700 45,828,800 51,309,400 42,065,800 25,013,000 46,189,800 45,038,800 0.88%
PBT 4,807,900 4,118,600 4,905,600 5,603,000 4,587,000 8,001,700 7,607,000 -8.23%
Tax -733,900 -1,119,900 -1,196,300 -1,119,200 -903,800 -1,087,700 -1,213,000 -8.98%
NP 4,074,000 2,998,700 3,709,300 4,483,800 3,683,200 6,914,000 6,394,000 -8.09%
-
NP to SH 3,995,900 3,034,100 3,741,600 4,461,900 3,681,600 6,947,000 6,426,300 -8.51%
-
Tax Rate 15.26% 27.19% 24.39% 19.98% 19.70% 13.59% 15.95% -
Total Cost 43,144,700 42,830,100 47,600,100 37,582,000 21,329,800 39,275,800 38,644,800 2.08%
-
Net Worth 55,085,563 53,792,160 57,382,980 57,861,523 0 55,352,352 51,078,081 1.42%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
Div 4,560,235 5,232,494 3,011,314 2,928,422 2,489,953 2,202,585 1,636,367 21.17%
Div Payout % 114.12% 172.46% 80.48% 65.63% 67.63% 31.71% 25.46% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
Net Worth 55,085,563 53,792,160 57,382,980 57,861,523 0 55,352,352 51,078,081 1.42%
NOSH 5,726,091 5,704,653 5,686,888 5,678,180 5,658,986 5,658,592 5,643,363 0.27%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
NP Margin 8.63% 6.54% 7.23% 10.66% 14.73% 14.97% 14.20% -
ROE 7.25% 5.64% 6.52% 7.71% 0.00% 12.55% 12.58% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
RPS 826.28 804.79 902.24 741.53 442.00 816.28 798.08 0.65%
EPS 69.92 53.28 65.79 78.65 65.06 122.77 113.87 -8.73%
DPS 80.00 92.00 53.00 51.68 44.00 39.00 29.00 20.94%
NAPS 9.6394 9.4463 10.0904 10.1997 0.00 9.782 9.051 1.18%
Adjusted Per Share Value based on latest NOSH - 5,678,180
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
RPS 815.90 791.88 886.58 726.86 432.20 798.12 778.23 0.88%
EPS 69.05 52.43 64.65 77.10 63.61 120.04 111.04 -8.51%
DPS 78.80 90.41 52.03 50.60 43.02 38.06 28.27 21.17%
NAPS 9.5183 9.2948 9.9153 9.998 0.00 9.5644 8.8258 1.42%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 31/05/17 31/05/16 -
Price 9.68 10.50 13.64 15.46 14.32 13.78 13.98 -
P/RPS 1.17 1.30 1.51 2.08 3.24 1.69 1.75 -7.26%
P/EPS 13.84 19.71 20.73 19.66 22.01 11.22 12.28 2.26%
EY 7.22 5.07 4.82 5.09 4.54 8.91 8.15 -2.24%
DY 8.26 8.76 3.89 3.34 3.07 2.83 2.07 29.60%
P/NAPS 1.00 1.11 1.35 1.52 0.00 1.41 1.54 -7.77%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 31/05/17 31/05/16 CAGR
Date 25/11/21 26/11/20 27/11/19 27/11/18 - 27/07/17 28/07/16 -
Price 9.38 11.00 13.56 14.72 0.00 14.24 14.32 -
P/RPS 1.14 1.37 1.50 1.99 0.00 1.74 1.79 -8.10%
P/EPS 13.41 20.65 20.61 18.72 0.00 11.60 12.58 1.20%
EY 7.45 4.84 4.85 5.34 0.00 8.62 7.95 -1.20%
DY 8.53 8.36 3.91 3.51 0.00 2.74 2.03 30.86%
P/NAPS 0.97 1.16 1.34 1.44 0.00 1.46 1.58 -8.73%

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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