[TENAGA] YoY TTM Result on 31-Mar-2023 [#1]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

29-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- 3.15%

YoY- -0.66%

Quarter Report

Announcement 1QFY2023.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	54,081,700	63,752,400	56,810,000	43,799,500	49,349,400	51,363,300	40,564,900	4.90%
YoY %	-15.17%	12.22%	29.70%	-11.25%	-3.92%	26.62%	-	-
Horiz. %	133.32%	157.16%	140.05%	107.97%	121.66%	126.62%	100.00%	-
PBT	3,300,700	4,919,300	4,793,000	4,696,300	4,420,500	4,704,800	7,547,100	-12.86%
YoY %	-32.90%	2.64%	2.06%	6.24%	-6.04%	-37.66%	-	-
Horiz. %	43.73%	65.18%	63.51%	62.23%	58.57%	62.34%	100.00%	-
Tax	-950,100	-1,302,200	-1,030,600	-843,100	-760,000	-1,555,400	-951,900	-0.03%
YoY %	27.04%	-26.35%	-22.24%	-10.93%	51.14%	-63.40%	-	-
Horiz. %	99.81%	136.80%	108.27%	88.57%	79.84%	163.40%	100.00%	-
NP	2,350,600	3,617,100	3,762,400	3,853,200	3,660,500	3,149,400	6,595,200	-15.78%
YoY %	-35.01%	-3.86%	-2.36%	5.26%	16.23%	-52.25%	-	-
Horiz. %	35.64%	54.84%	57.05%	58.42%	55.50%	47.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,483,700	3,572,500	3,596,200	3,833,500	3,690,300	3,160,800	6,594,600	-15.00%
YoY %	-30.48%	-0.66%	-6.19%	3.88%	16.75%	-52.07%	-	-
Horiz. %	37.66%	54.17%	54.53%	58.13%	55.96%	47.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.78%	26.47%	21.50%	17.95%	17.19%	33.06%	12.61%	-
YoY %	8.73%	23.12%	19.78%	4.42%	-48.00%	162.17%	-	-
Horiz. %	228.23%	209.91%	170.50%	142.35%	136.32%	262.17%	100.00%	-
Total Cost	51,731,100	60,135,300	53,047,600	39,946,300	45,688,900	48,213,900	33,969,700	7.25%
YoY %	-13.98%	13.36%	32.80%	-12.57%	-5.24%	41.93%	-	-
Horiz. %	152.29%	177.03%	156.16%	117.59%	134.50%	141.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	57,946,818	57,847,770	56,581,226	54,542,766	54,587,875	57,696,331	57,803,260	0.04%
YoY %	0.17%	2.24%	3.74%	-0.08%	-5.39%	-0.18%	-	-
Horiz. %	100.25%	100.08%	97.89%	94.36%	94.44%	99.82%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	2,652,213	2,637,212	2,285,088	4,555,971	5,686,888	3,021,606	3,702,017	-5.40%
YoY %	0.57%	15.41%	-49.84%	-19.89%	88.21%	-18.38%	-	-
Horiz. %	71.64%	71.24%	61.73%	123.07%	153.62%	81.62%	100.00%	-
Div Payout %	106.78%	73.82%	63.54%	118.85%	154.10%	95.60%	56.14%	-
YoY %	44.65%	16.18%	-46.54%	-22.87%	61.19%	70.29%	-	-
Horiz. %	190.20%	131.49%	113.18%	211.70%	274.49%	170.29%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	57,946,818	57,847,770	56,581,226	54,542,766	54,587,875	57,696,331	57,803,260	0.04%
YoY %	0.17%	2.24%	3.74%	-0.08%	-5.39%	-0.18%	-	-
Horiz. %	100.25%	100.08%	97.89%	94.36%	94.44%	99.82%	100.00%	-
NOSH	5,787,331	5,753,077	5,726,091	5,704,653	5,686,888	5,686,888	5,665,986	0.35%
YoY %	0.60%	0.47%	0.38%	0.31%	0.00%	0.37%	-	-
Horiz. %	102.14%	101.54%	101.06%	100.68%	100.37%	100.37%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	4.35%	5.67%	6.62%	8.80%	7.42%	6.13%	16.26%	-
YoY %	-23.28%	-14.35%	-24.77%	18.60%	21.04%	-62.30%	-	-
Horiz. %	26.75%	34.87%	40.71%	54.12%	45.63%	37.70%	100.00%	-
ROE	4.29%	6.18%	6.36%	7.03%	6.76%	5.48%	11.41%	-
YoY %	-30.58%	-2.83%	-9.53%	3.99%	23.36%	-51.97%	-	-
Horiz. %	37.60%	54.16%	55.74%	61.61%	59.25%	48.03%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	934.48	1,108.14	992.13	767.79	867.78	903.19	715.94	4.53%
YoY %	-15.67%	11.69%	29.22%	-11.52%	-3.92%	26.15%	-	-
Horiz. %	130.52%	154.78%	138.58%	107.24%	121.21%	126.15%	100.00%	-
EPS	42.92	62.10	62.80	67.20	64.89	55.58	116.39	-15.30%
YoY %	-30.89%	-1.11%	-6.55%	3.56%	16.75%	-52.25%	-	-
Horiz. %	36.88%	53.36%	53.96%	57.74%	55.75%	47.75%	100.00%	-
DPS	46.00	46.00	40.00	80.00	100.00	53.27	65.41	-5.69%
YoY %	0.00%	15.00%	-50.00%	-20.00%	87.72%	-18.56%	-	-
Horiz. %	70.33%	70.33%	61.15%	122.31%	152.88%	81.44%	100.00%	-
NAPS	10.0127	10.0551	9.8813	9.5611	9.5989	10.1455	10.2018	-0.31%
YoY %	-0.42%	1.76%	3.35%	-0.39%	-5.39%	-0.55%	-	-
Horiz. %	98.15%	98.56%	96.86%	93.72%	94.09%	99.45%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 5,753,077
RPS	932.94	1,099.76	980.00	755.56	851.30	886.04	699.77	4.90%
YoY %	-15.17%	12.22%	29.71%	-11.25%	-3.92%	26.62%	-	-
Horiz. %	133.32%	157.16%	140.05%	107.97%	121.65%	126.62%	100.00%	-
EPS	42.85	61.63	62.04	66.13	63.66	54.53	113.76	-15.00%
YoY %	-30.47%	-0.66%	-6.18%	3.88%	16.74%	-52.07%	-	-
Horiz. %	37.67%	54.18%	54.54%	58.13%	55.96%	47.93%	100.00%	-
DPS	45.75	45.49	39.42	78.59	98.10	52.12	63.86	-5.40%
YoY %	0.57%	15.40%	-49.84%	-19.89%	88.22%	-18.38%	-	-
Horiz. %	71.64%	71.23%	61.73%	123.07%	153.62%	81.62%	100.00%	-
NAPS	9.9961	9.979	9.7606	9.4089	9.4167	9.9529	9.9714	0.04%
YoY %	0.17%	2.24%	3.74%	-0.08%	-5.39%	-0.19%	-	-
Horiz. %	100.25%	100.08%	97.89%	94.36%	94.44%	99.81%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	11.38	9.23	9.00	10.12	12.02	12.66	16.24	-
P/RPS	1.22	0.83	0.91	1.32	1.39	1.40	2.27	-9.82%
YoY %	46.99%	-8.79%	-31.06%	-5.04%	-0.71%	-38.33%	-	-
Horiz. %	53.74%	36.56%	40.09%	58.15%	61.23%	61.67%	100.00%	-
P/EPS	26.52	14.86	14.33	15.06	18.52	22.78	13.95	11.29%
YoY %	78.47%	3.70%	-4.85%	-18.68%	-18.70%	63.30%	-	-
Horiz. %	190.11%	106.52%	102.72%	107.96%	132.76%	163.30%	100.00%	-
EY	3.77	6.73	6.98	6.64	5.40	4.39	7.17	-10.15%
YoY %	-43.98%	-3.58%	5.12%	22.96%	23.01%	-38.77%	-	-
Horiz. %	52.58%	93.86%	97.35%	92.61%	75.31%	61.23%	100.00%	-
DY	4.04	4.98	4.44	7.91	8.32	4.21	4.03	0.04%
YoY %	-18.88%	12.16%	-43.87%	-4.93%	97.62%	4.47%	-	-
Horiz. %	100.25%	123.57%	110.17%	196.28%	206.45%	104.47%	100.00%	-
P/NAPS	1.14	0.92	0.91	1.06	1.25	1.25	1.59	-5.38%
YoY %	23.91%	1.10%	-14.15%	-15.20%	0.00%	-21.38%	-	-
Horiz. %	71.70%	57.86%	57.23%	66.67%	78.62%	78.62%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	31/05/24	29/05/23	30/05/22	27/05/21	10/06/20	28/05/19	25/05/18	-
Price	13.04	9.75	9.25	9.96	11.96	11.66	15.04	-
P/RPS	1.40	0.88	0.93	1.30	1.38	1.29	2.10	-6.52%
YoY %	59.09%	-5.38%	-28.46%	-5.80%	6.98%	-38.57%	-	-
Horiz. %	66.67%	41.90%	44.29%	61.90%	65.71%	61.43%	100.00%	-
P/EPS	30.38	15.70	14.73	14.82	18.43	20.98	12.92	15.30%
YoY %	93.50%	6.59%	-0.61%	-19.59%	-12.15%	62.38%	-	-
Horiz. %	235.14%	121.52%	114.01%	114.71%	142.65%	162.38%	100.00%	-
EY	3.29	6.37	6.79	6.75	5.43	4.77	7.74	-13.27%
YoY %	-48.35%	-6.19%	0.59%	24.31%	13.84%	-38.37%	-	-
Horiz. %	42.51%	82.30%	87.73%	87.21%	70.16%	61.63%	100.00%	-
DY	3.53	4.72	4.32	8.03	8.36	4.57	4.35	-3.41%
YoY %	-25.21%	9.26%	-46.20%	-3.95%	82.93%	5.06%	-	-
Horiz. %	81.15%	108.51%	99.31%	184.60%	192.18%	105.06%	100.00%	-
P/NAPS	1.30	0.97	0.94	1.04	1.25	1.15	1.47	-2.02%
YoY %	34.02%	3.19%	-9.62%	-16.80%	8.70%	-21.77%	-	-
Horiz. %	88.44%	65.99%	63.95%	70.75%	85.03%	78.23%	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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