[TENAGA] YoY TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -12.0%
YoY- -6.76%
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TTM Result
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
Revenue 43,976,000 50,939,700 50,392,500 40,840,100 47,416,900 44,531,500 43,286,800 0.29%
PBT 4,235,400 5,477,700 5,046,600 7,566,300 8,281,800 8,066,800 7,133,700 -9.30%
Tax -619,000 -1,032,700 -1,301,600 -1,139,200 -1,369,700 -746,000 -1,072,800 -9.78%
NP 3,616,400 4,445,000 3,745,000 6,427,100 6,912,100 7,320,800 6,060,900 -9.21%
-
NP to SH 3,592,700 4,529,200 3,723,700 6,437,300 6,904,000 7,367,600 6,118,400 -9.48%
-
Tax Rate 14.61% 18.85% 25.79% 15.06% 16.54% 9.25% 15.04% -
Total Cost 40,359,600 46,494,700 46,647,500 34,413,000 40,504,800 37,210,700 37,225,900 1.52%
-
Net Worth 55,758,924 57,981,810 57,716,936 57,155,513 57,110,490 52,397,511 47,194,695 3.17%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
Div 4,555,971 5,686,888 3,021,606 3,702,017 3,450,758 1,806,182 1,636,268 21.13%
Div Payout % 126.81% 125.56% 81.15% 57.51% 49.98% 24.52% 26.74% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
Net Worth 55,758,924 57,981,810 57,716,936 57,155,513 57,110,490 52,397,511 47,194,695 3.17%
NOSH 5,704,653 5,686,888 5,686,888 5,665,986 5,658,986 5,644,458 5,641,924 0.20%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
NP Margin 8.22% 8.73% 7.43% 15.74% 14.58% 16.44% 14.00% -
ROE 6.44% 7.81% 6.45% 11.26% 12.09% 14.06% 12.96% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
RPS 771.91 895.74 887.97 721.40 837.90 788.94 767.23 0.11%
EPS 63.06 79.64 65.62 113.71 122.00 130.53 108.45 -9.65%
DPS 80.00 100.00 53.27 65.41 61.00 32.00 29.00 20.92%
NAPS 9.7873 10.1957 10.1704 10.096 10.092 9.283 8.365 2.98%
Adjusted Per Share Value based on latest NOSH - 5,665,986
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
RPS 756.52 876.31 866.90 702.57 815.71 766.07 744.66 0.29%
EPS 61.81 77.92 64.06 110.74 118.77 126.74 105.25 -9.48%
DPS 78.38 97.83 51.98 63.69 59.36 31.07 28.15 21.13%
NAPS 9.5922 9.9746 9.929 9.8324 9.8247 9.0139 8.1189 3.17%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/08/17 30/08/16 28/08/15 -
Price 10.42 13.26 13.60 15.26 14.28 14.74 11.18 -
P/RPS 1.35 1.48 1.53 2.12 1.70 1.87 1.46 -1.45%
P/EPS 16.52 16.65 20.73 13.42 11.70 11.29 10.31 9.23%
EY 6.05 6.01 4.82 7.45 8.54 8.86 9.70 -8.46%
DY 7.68 7.54 3.92 4.29 4.27 2.17 2.59 22.57%
P/NAPS 1.06 1.30 1.34 1.51 1.41 1.59 1.34 -4.29%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/08/17 31/08/16 31/08/15 CAGR
Date 26/02/21 28/02/20 28/02/19 28/02/18 26/10/17 27/10/16 29/10/15 -
Price 10.10 12.10 13.42 15.70 14.34 14.32 12.66 -
P/RPS 1.31 1.35 1.51 2.18 1.71 1.82 1.65 -4.22%
P/EPS 16.02 15.19 20.45 13.81 11.75 10.97 11.67 6.11%
EY 6.24 6.58 4.89 7.24 8.51 9.12 8.57 -5.76%
DY 7.92 8.26 3.97 4.17 4.25 2.23 2.29 26.15%
P/NAPS 1.03 1.19 1.32 1.56 1.42 1.54 1.51 -6.91%

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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