[TENAGA] YoY TTM Result on 30-Sep-2023 [#3]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

24-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -1.08%

YoY- -15.19%

Quarter Report

Announcement Q3FY2023.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	56,010,800	52,330,000	69,605,300	47,218,700	45,828,800	51,309,400	42,065,800	4.88%
YoY %	7.03%	-24.82%	47.41%	3.03%	-10.68%	21.97%	-	-
Horiz. %	133.15%	124.40%	165.47%	112.25%	108.95%	121.97%	100.00%	-
PBT	5,346,000	3,516,400	5,353,900	4,807,900	4,118,600	4,905,600	5,603,000	-0.77%
YoY %	52.03%	-34.32%	11.36%	16.74%	-16.04%	-12.45%	-	-
Horiz. %	95.41%	62.76%	95.55%	85.81%	73.51%	87.55%	100.00%	-
Tax	-999,800	-629,300	-1,611,900	-733,900	-1,119,900	-1,196,300	-1,119,200	-1.86%
YoY %	-58.87%	60.96%	-119.63%	34.47%	6.39%	-6.89%	-	-
Horiz. %	89.33%	56.23%	144.02%	65.57%	100.06%	106.89%	100.00%	-
NP	4,346,200	2,887,100	3,742,000	4,074,000	2,998,700	3,709,300	4,483,800	-0.51%
YoY %	50.54%	-22.85%	-8.15%	35.86%	-19.16%	-17.27%	-	-
Horiz. %	96.93%	64.39%	83.46%	90.86%	66.88%	82.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,328,000	2,995,500	3,532,000	3,995,900	3,034,100	3,741,600	4,461,900	-0.50%
YoY %	44.48%	-15.19%	-11.61%	31.70%	-18.91%	-16.14%	-	-
Horiz. %	97.00%	67.14%	79.16%	89.56%	68.00%	83.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	18.70%	17.90%	30.11%	15.26%	27.19%	24.39%	19.98%	-
YoY %	4.47%	-40.55%	97.31%	-43.88%	11.48%	22.07%	-	-
Horiz. %	93.59%	89.59%	150.70%	76.38%	136.09%	122.07%	100.00%	-
Total Cost	51,664,600	49,442,900	65,863,300	43,144,700	42,830,100	47,600,100	37,582,000	5.44%
YoY %	4.49%	-24.93%	52.66%	0.73%	-10.02%	26.66%	-	-
Horiz. %	137.47%	131.56%	175.25%	114.80%	113.96%	126.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	59,130,390	57,761,953	57,290,902	55,085,563	53,792,160	57,382,980	57,861,523	0.36%
YoY %	2.37%	0.82%	4.00%	2.40%	-6.26%	-0.83%	-	-
Horiz. %	102.19%	99.83%	99.01%	95.20%	92.97%	99.17%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	3,063,053	2,528,091	2,174,371	4,560,235	5,232,494	3,011,314	2,928,422	0.75%
YoY %	21.16%	16.27%	-52.32%	-12.85%	73.76%	2.83%	-	-
Horiz. %	104.60%	86.33%	74.25%	155.72%	178.68%	102.83%	100.00%	-
Div Payout %	70.77%	84.40%	61.56%	114.12%	172.46%	80.48%	65.63%	-
YoY %	-16.15%	37.10%	-46.06%	-33.83%	114.29%	22.63%	-	-
Horiz. %	107.83%	128.60%	93.80%	173.88%	262.78%	122.63%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	59,130,390	57,761,953	57,290,902	55,085,563	53,792,160	57,382,980	57,861,523	0.36%
YoY %	2.37%	0.82%	4.00%	2.40%	-6.26%	-0.83%	-	-
Horiz. %	102.19%	99.83%	99.01%	95.20%	92.97%	99.17%	100.00%	-
NOSH	5,796,926	5,787,331	5,753,077	5,726,091	5,704,653	5,686,888	5,678,180	0.34%
YoY %	0.17%	0.60%	0.47%	0.38%	0.31%	0.15%	-	-
Horiz. %	102.09%	101.92%	101.32%	100.84%	100.47%	100.15%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	7.76%	5.52%	5.38%	8.63%	6.54%	7.23%	10.66%	-
YoY %	40.58%	2.60%	-37.66%	31.96%	-9.54%	-32.18%	-	-
Horiz. %	72.80%	51.78%	50.47%	80.96%	61.35%	67.82%	100.00%	-
ROE	7.32%	5.19%	6.17%	7.25%	5.64%	6.52%	7.71%	-
YoY %	41.04%	-15.88%	-14.90%	28.55%	-13.50%	-15.43%	-	-
Horiz. %	94.94%	67.32%	80.03%	94.03%	73.15%	84.57%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	966.22	907.46	1,214.01	826.28	804.79	902.24	741.53	4.50%
YoY %	6.48%	-25.25%	46.92%	2.67%	-10.80%	21.67%	-	-
Horiz. %	130.30%	122.38%	163.72%	111.43%	108.53%	121.67%	100.00%	-
EPS	74.66	51.95	61.60	69.92	53.28	65.79	78.65	-0.86%
YoY %	43.72%	-15.67%	-11.90%	31.23%	-19.02%	-16.35%	-	-
Horiz. %	94.93%	66.05%	78.32%	88.90%	67.74%	83.65%	100.00%	-
DPS	53.00	44.00	38.00	80.00	92.00	53.00	51.68	0.42%
YoY %	20.45%	15.79%	-52.50%	-13.04%	73.58%	2.55%	-	-
Horiz. %	102.55%	85.14%	73.53%	154.80%	178.02%	102.55%	100.00%	-
NAPS	10.2003	10.0166	9.9923	9.6394	9.4463	10.0904	10.1997	0.00%
YoY %	1.83%	0.24%	3.66%	2.04%	-6.38%	-1.07%	-	-
Horiz. %	100.01%	98.20%	97.97%	94.51%	92.61%	98.93%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 5,787,331
RPS	966.22	902.72	1,200.73	814.55	790.57	885.11	725.66	4.88%
YoY %	7.03%	-24.82%	47.41%	3.03%	-10.68%	21.97%	-	-
Horiz. %	133.15%	124.40%	165.47%	112.25%	108.94%	121.97%	100.00%	-
EPS	74.66	51.67	60.93	68.93	52.34	64.54	76.97	-0.50%
YoY %	44.49%	-15.20%	-11.61%	31.70%	-18.90%	-16.15%	-	-
Horiz. %	97.00%	67.13%	79.16%	89.55%	68.00%	83.85%	100.00%	-
DPS	53.00	43.61	37.51	78.67	90.26	51.95	50.52	0.80%
YoY %	21.53%	16.26%	-52.32%	-12.84%	73.74%	2.83%	-	-
Horiz. %	104.91%	86.32%	74.25%	155.72%	178.66%	102.83%	100.00%	-
NAPS	10.2003	9.9642	9.883	9.5025	9.2794	9.8989	9.9814	0.36%
YoY %	2.37%	0.82%	4.00%	2.40%	-6.26%	-0.83%	-	-
Horiz. %	102.19%	99.83%	99.01%	95.20%	92.97%	99.17%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	14.44	9.99	8.05	9.68	10.50	13.64	15.46	-
P/RPS	1.49	1.10	0.66	1.17	1.30	1.51	2.08	-5.40%
YoY %	35.45%	66.67%	-43.59%	-10.00%	-13.91%	-27.40%	-	-
Horiz. %	71.63%	52.88%	31.73%	56.25%	62.50%	72.60%	100.00%	-
P/EPS	19.34	19.23	13.07	13.84	19.71	20.73	19.66	-0.27%
YoY %	0.57%	47.13%	-5.56%	-29.78%	-4.92%	5.44%	-	-
Horiz. %	98.37%	97.81%	66.48%	70.40%	100.25%	105.44%	100.00%	-
EY	5.17	5.20	7.65	7.22	5.07	4.82	5.09	0.26%
YoY %	-0.58%	-32.03%	5.96%	42.41%	5.19%	-5.30%	-	-
Horiz. %	101.57%	102.16%	150.29%	141.85%	99.61%	94.70%	100.00%	-
DY	3.67	4.40	4.72	8.26	8.76	3.89	3.34	1.58%
YoY %	-16.59%	-6.78%	-42.86%	-5.71%	125.19%	16.47%	-	-
Horiz. %	109.88%	131.74%	141.32%	247.31%	262.28%	116.47%	100.00%	-
P/NAPS	1.42	1.00	0.81	1.00	1.11	1.35	1.52	-1.12%
YoY %	42.00%	23.46%	-19.00%	-9.91%	-17.78%	-11.18%	-	-
Horiz. %	93.42%	65.79%	53.29%	65.79%	73.03%	88.82%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	28/11/24	24/11/23	23/11/22	25/11/21	26/11/20	27/11/19	27/11/18	-
Price	13.98	10.00	8.42	9.38	11.00	13.56	14.72	-
P/RPS	1.45	1.10	0.69	1.14	1.37	1.50	1.99	-5.13%
YoY %	31.82%	59.42%	-39.47%	-16.79%	-8.67%	-24.62%	-	-
Horiz. %	72.86%	55.28%	34.67%	57.29%	68.84%	75.38%	100.00%	-
P/EPS	18.72	19.25	13.67	13.41	20.65	20.61	18.72	0.00%
YoY %	-2.75%	40.82%	1.94%	-35.06%	0.19%	10.10%	-	-
Horiz. %	100.00%	102.83%	73.02%	71.63%	110.31%	110.10%	100.00%	-
EY	5.34	5.19	7.32	7.45	4.84	4.85	5.34	0.00%
YoY %	2.89%	-29.10%	-1.74%	53.93%	-0.21%	-9.18%	-	-
Horiz. %	100.00%	97.19%	137.08%	139.51%	90.64%	90.82%	100.00%	-
DY	3.79	4.40	4.51	8.53	8.36	3.91	3.51	1.28%
YoY %	-13.86%	-2.44%	-47.13%	2.03%	113.81%	11.40%	-	-
Horiz. %	107.98%	125.36%	128.49%	243.02%	238.18%	111.40%	100.00%	-
P/NAPS	1.37	1.00	0.84	0.97	1.16	1.34	1.44	-0.82%
YoY %	37.00%	19.05%	-13.40%	-16.38%	-13.43%	-6.94%	-	-
Horiz. %	95.14%	69.44%	58.33%	67.36%	80.56%	93.06%	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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