[TENAGA] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 9.58%
YoY- -17.62%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 56,014,400 54,561,600 53,066,900 52,553,200 51,897,600 50,502,400 50,867,700 6.64%
PBT 5,593,400 4,119,200 3,373,600 3,599,600 3,288,400 4,410,800 5,348,600 3.03%
Tax -1,212,800 -1,407,600 -770,000 -827,333 -884,800 -687,200 -1,791,200 -22.91%
NP 4,380,600 2,711,600 2,603,600 2,772,266 2,403,600 3,723,600 3,557,400 14.90%
-
NP to SH 4,319,600 2,862,800 2,770,300 2,915,200 2,660,400 4,009,200 3,463,300 15.88%
-
Tax Rate 21.68% 34.17% 22.82% 22.98% 26.91% 15.58% 33.49% -
Total Cost 51,633,800 51,850,000 50,463,300 49,780,933 49,494,000 46,778,800 47,310,300 6.00%
-
Net Worth 59,068,049 57,946,818 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 0.79%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 2,893,875 - 2,655,047 1,383,989 2,072,194 - 2,639,681 6.32%
Div Payout % 66.99% - 95.84% 47.47% 77.89% - 76.22% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 59,068,049 57,946,818 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 0.79%
NOSH 5,812,780 5,787,331 5,787,331 5,787,331 5,787,331 5,753,077 5,753,077 0.69%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 7.82% 4.97% 4.91% 5.28% 4.63% 7.37% 6.99% -
ROE 7.31% 4.94% 4.72% 5.05% 4.59% 6.93% 5.93% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 967.81 942.78 919.41 911.33 901.61 877.83 886.44 6.03%
EPS 74.64 49.48 48.00 50.55 46.22 69.68 60.35 15.23%
DPS 50.00 0.00 46.00 24.00 36.00 0.00 46.00 5.72%
NAPS 10.2057 10.0127 10.1646 10.0166 10.0754 10.0551 10.1714 0.22%
Adjusted Per Share Value based on latest NOSH - 5,787,331
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 963.61 938.62 912.91 904.07 892.79 868.79 875.08 6.64%
EPS 74.31 49.25 47.66 50.15 45.77 68.97 59.58 15.88%
DPS 49.78 0.00 45.67 23.81 35.65 0.00 45.41 6.32%
NAPS 10.1615 9.9686 10.0927 9.9368 9.9769 9.9515 10.041 0.79%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 13.78 11.38 10.04 9.99 9.05 9.23 9.63 -
P/RPS 1.42 1.21 1.09 1.10 1.00 1.05 1.09 19.30%
P/EPS 18.46 23.01 20.92 19.76 19.58 13.24 15.96 10.19%
EY 5.42 4.35 4.78 5.06 5.11 7.55 6.27 -9.26%
DY 3.63 0.00 4.58 2.40 3.98 0.00 4.78 -16.77%
P/NAPS 1.35 1.14 0.99 1.00 0.90 0.92 0.95 26.42%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 27/02/24 24/11/23 25/08/23 29/05/23 27/02/23 -
Price 13.94 13.04 11.42 10.00 9.97 9.75 9.64 -
P/RPS 1.44 1.38 1.24 1.10 1.11 1.11 1.09 20.41%
P/EPS 18.68 26.36 23.79 19.78 21.57 13.99 15.97 11.02%
EY 5.35 3.79 4.20 5.06 4.64 7.15 6.26 -9.95%
DY 3.59 0.00 4.03 2.40 3.61 0.00 4.77 -17.27%
P/NAPS 1.37 1.30 1.12 1.00 0.99 0.97 0.95 27.67%

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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