[TENAGA] YoY TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -1.95%
YoY- -5.42%
Quarter Report
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 53,066,900 66,785,300 52,629,500 43,976,000 50,939,700 50,392,500 40,840,100 4.45%
PBT 3,373,600 5,348,600 4,738,300 4,235,400 5,477,700 5,046,600 7,566,300 -12.58%
Tax -770,000 -1,791,200 -873,600 -619,000 -1,032,700 -1,301,600 -1,139,200 -6.31%
NP 2,603,600 3,557,400 3,864,700 3,616,400 4,445,000 3,745,000 6,427,100 -13.97%
-
NP to SH 2,770,300 3,463,300 3,661,800 3,592,700 4,529,200 3,723,700 6,437,300 -13.10%
-
Tax Rate 22.82% 33.49% 18.44% 14.61% 18.85% 25.79% 15.06% -
Total Cost 50,463,300 63,227,900 48,764,800 40,359,600 46,494,700 46,647,500 34,413,000 6.58%
-
Net Worth 58,668,477 58,367,948 56,523,361 55,758,924 57,981,810 57,716,936 57,155,513 0.43%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 2,652,213 2,637,212 2,285,088 4,555,971 5,686,888 3,021,606 3,702,017 -5.40%
Div Payout % 95.74% 76.15% 62.40% 126.81% 125.56% 81.15% 57.51% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 58,668,477 58,367,948 56,523,361 55,758,924 57,981,810 57,716,936 57,155,513 0.43%
NOSH 5,787,331 5,753,077 5,726,091 5,704,653 5,686,888 5,686,888 5,665,986 0.35%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 4.91% 5.33% 7.34% 8.22% 8.73% 7.43% 15.74% -
ROE 4.72% 5.93% 6.48% 6.44% 7.81% 6.45% 11.26% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 919.41 1,163.82 920.50 771.91 895.74 887.97 721.40 4.12%
EPS 48.00 60.35 64.05 63.06 79.64 65.62 113.71 -13.38%
DPS 46.00 46.00 40.00 80.00 100.00 53.27 65.41 -5.69%
NAPS 10.1646 10.1714 9.886 9.7873 10.1957 10.1704 10.096 0.11%
Adjusted Per Share Value based on latest NOSH - 5,753,077
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 912.91 1,148.91 905.38 756.52 876.31 866.90 702.57 4.45%
EPS 47.66 59.58 62.99 61.81 77.92 64.06 110.74 -13.10%
DPS 45.63 45.37 39.31 78.38 97.83 51.98 63.69 -5.40%
NAPS 10.0927 10.041 9.7237 9.5922 9.9746 9.929 9.8324 0.43%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 10.04 9.63 9.34 10.42 13.26 13.60 15.26 -
P/RPS 1.09 0.83 1.01 1.35 1.48 1.53 2.12 -10.49%
P/EPS 20.92 15.96 14.58 16.52 16.65 20.73 13.42 7.67%
EY 4.78 6.27 6.86 6.05 6.01 4.82 7.45 -7.12%
DY 4.58 4.78 4.28 7.68 7.54 3.92 4.29 1.09%
P/NAPS 0.99 0.95 0.94 1.06 1.30 1.34 1.51 -6.79%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 24/02/22 26/02/21 28/02/20 28/02/19 28/02/18 -
Price 11.42 9.64 9.00 10.10 12.10 13.42 15.70 -
P/RPS 1.24 0.83 0.98 1.31 1.35 1.51 2.18 -8.97%
P/EPS 23.79 15.97 14.05 16.02 15.19 20.45 13.81 9.48%
EY 4.20 6.26 7.12 6.24 6.58 4.89 7.24 -8.67%
DY 4.03 4.77 4.44 7.92 8.26 3.97 4.17 -0.56%
P/NAPS 1.12 0.95 0.91 1.03 1.19 1.32 1.56 -5.37%

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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