[TENAGA] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 13.18%
YoY- -20.68%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 49,192,533 47,838,000 45,912,000 43,976,000 44,868,933 45,090,600 46,618,000 3.64%
PBT 5,221,733 5,358,800 5,909,200 4,235,400 4,458,400 4,122,200 4,065,600 18.13%
Tax -1,392,133 -1,711,800 -2,015,200 -619,000 -1,238,933 -1,296,800 -1,118,800 15.67%
NP 3,829,600 3,647,000 3,894,000 3,616,400 3,219,466 2,825,400 2,946,800 19.06%
-
NP to SH 3,712,000 3,560,400 3,834,800 3,592,700 3,174,400 2,742,400 2,871,600 18.64%
-
Tax Rate 26.66% 31.94% 34.10% 14.61% 27.79% 31.46% 27.52% -
Total Cost 45,362,933 44,191,000 42,018,000 40,359,600 41,649,466 42,265,200 43,671,200 2.56%
-
Net Worth 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 0.60%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,676,290 2,511,871 - 4,557,655 1,670,393 2,503,343 - -
Div Payout % 45.16% 70.55% - 126.86% 52.62% 91.28% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 55,085,563 55,290,286 54,542,766 55,758,924 53,792,160 54,574,606 54,587,875 0.60%
NOSH 5,726,091 5,726,091 5,704,653 5,704,653 5,704,653 5,704,596 5,686,888 0.45%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.78% 7.62% 8.48% 8.22% 7.18% 6.27% 6.32% -
ROE 6.74% 6.44% 7.03% 6.44% 5.90% 5.03% 5.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 860.82 837.97 804.82 771.91 787.93 792.53 819.75 3.30%
EPS 64.96 62.36 67.24 63.06 55.75 48.20 50.48 18.29%
DPS 29.33 44.00 0.00 80.00 29.33 44.00 0.00 -
NAPS 9.6394 9.6851 9.5611 9.7873 9.4463 9.5923 9.5989 0.28%
Adjusted Per Share Value based on latest NOSH - 5,704,653
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 848.60 825.23 792.01 758.61 774.01 777.84 804.18 3.64%
EPS 64.03 61.42 66.15 61.98 54.76 47.31 49.54 18.63%
DPS 28.92 43.33 0.00 78.62 28.82 43.18 0.00 -
NAPS 9.5025 9.5379 9.4089 9.6187 9.2794 9.4144 9.4167 0.60%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 9.68 9.79 10.12 10.42 10.50 11.62 12.02 -
P/RPS 1.12 1.17 1.26 1.35 1.33 1.47 1.47 -16.56%
P/EPS 14.90 15.70 15.05 16.52 18.84 24.11 23.80 -26.79%
EY 6.71 6.37 6.64 6.05 5.31 4.15 4.20 36.62%
DY 3.03 4.49 0.00 7.68 2.79 3.79 0.00 -
P/NAPS 1.00 1.01 1.06 1.06 1.11 1.21 1.25 -13.81%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 26/02/21 26/11/20 28/08/20 10/06/20 -
Price 9.38 10.30 9.96 10.10 10.96 10.86 11.92 -
P/RPS 1.09 1.23 1.24 1.31 1.39 1.37 1.45 -17.31%
P/EPS 14.44 16.52 14.82 16.02 19.66 22.53 23.61 -27.92%
EY 6.92 6.06 6.75 6.24 5.09 4.44 4.24 38.57%
DY 3.13 4.27 0.00 7.92 2.68 4.05 0.00 -
P/NAPS 0.97 1.06 1.04 1.03 1.16 1.13 1.24 -15.08%

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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