[TENAGA] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -3.15%
YoY- -11.61%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 52,330,000 69,605,300 47,218,700 45,828,800 51,309,400 42,065,800 25,013,000 13.08%
PBT 3,516,400 5,353,900 4,807,900 4,118,600 4,905,600 5,603,000 4,587,000 -4.33%
Tax -629,300 -1,611,900 -733,900 -1,119,900 -1,196,300 -1,119,200 -903,800 -5.85%
NP 2,887,100 3,742,000 4,074,000 2,998,700 3,709,300 4,483,800 3,683,200 -3.97%
-
NP to SH 2,995,500 3,532,000 3,995,900 3,034,100 3,741,600 4,461,900 3,681,600 -3.37%
-
Tax Rate 17.90% 30.11% 15.26% 27.19% 24.39% 19.98% 19.70% -
Total Cost 49,442,900 65,863,300 43,144,700 42,830,100 47,600,100 37,582,000 21,329,800 15.03%
-
Net Worth 57,761,953 57,290,902 55,085,563 53,792,160 57,382,980 57,861,523 0 -
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 2,528,091 2,174,371 4,560,235 5,232,494 3,011,314 2,928,422 2,489,953 0.25%
Div Payout % 84.40% 61.56% 114.12% 172.46% 80.48% 65.63% 67.63% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 57,761,953 57,290,902 55,085,563 53,792,160 57,382,980 57,861,523 0 -
NOSH 5,787,331 5,753,077 5,726,091 5,704,653 5,686,888 5,678,180 5,658,986 0.37%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.52% 5.38% 8.63% 6.54% 7.23% 10.66% 14.73% -
ROE 5.19% 6.17% 7.25% 5.64% 6.52% 7.71% 0.00% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 907.46 1,214.01 826.28 804.79 902.24 741.53 442.00 12.73%
EPS 51.95 61.60 69.92 53.28 65.79 78.65 65.06 -3.67%
DPS 44.00 38.00 80.00 92.00 53.00 51.68 44.00 0.00%
NAPS 10.0166 9.9923 9.6394 9.4463 10.0904 10.1997 0.00 -
Adjusted Per Share Value based on latest NOSH - 5,753,077
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 904.22 1,202.72 815.90 791.88 886.58 726.86 432.20 13.08%
EPS 51.76 61.03 69.05 52.43 64.65 77.10 63.61 -3.37%
DPS 43.68 37.57 78.80 90.41 52.03 50.60 43.02 0.25%
NAPS 9.9808 9.8994 9.5183 9.2948 9.9153 9.998 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 9.99 8.05 9.68 10.50 13.64 15.46 14.32 -
P/RPS 1.10 0.66 1.17 1.30 1.51 2.08 3.24 -16.46%
P/EPS 19.23 13.07 13.84 19.71 20.73 19.66 22.01 -2.22%
EY 5.20 7.65 7.22 5.07 4.82 5.09 4.54 2.28%
DY 4.40 4.72 8.26 8.76 3.89 3.34 3.07 6.17%
P/NAPS 1.00 0.81 1.00 1.11 1.35 1.52 0.00 -
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 23/11/22 25/11/21 26/11/20 27/11/19 27/11/18 - -
Price 10.00 8.42 9.38 11.00 13.56 14.72 0.00 -
P/RPS 1.10 0.69 1.14 1.37 1.50 1.99 0.00 -
P/EPS 19.25 13.67 13.41 20.65 20.61 18.72 0.00 -
EY 5.19 7.32 7.45 4.84 4.85 5.34 0.00 -
DY 4.40 4.51 8.53 8.36 3.91 3.51 0.00 -
P/NAPS 1.00 0.84 0.97 1.16 1.34 1.44 0.00 -

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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