[TENAGA] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -71.06%
YoY- 12.23%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 53,066,900 39,414,900 25,948,800 12,625,600 50,867,700 53,872,200 34,798,800 32.38%
PBT 3,373,600 2,699,700 1,644,200 1,102,700 5,348,600 4,531,900 2,997,700 8.17%
Tax -770,000 -620,500 -442,400 -171,800 -1,791,200 -1,782,400 -1,220,900 -26.39%
NP 2,603,600 2,079,200 1,201,800 930,900 3,557,400 2,749,500 1,776,800 28.92%
-
NP to SH 2,770,300 2,186,400 1,330,200 1,002,300 3,463,300 2,654,200 1,765,300 34.93%
-
Tax Rate 22.82% 22.98% 26.91% 15.58% 33.49% 39.33% 40.73% -
Total Cost 50,463,300 37,335,700 24,747,000 11,694,700 47,310,300 51,122,700 33,022,000 32.57%
-
Net Worth 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 0.64%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 2,655,047 1,037,992 1,036,097 - 2,639,681 1,146,701 1,145,218 74.90%
Div Payout % 95.84% 47.47% 77.89% - 76.22% 43.20% 64.87% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 0.64%
NOSH 5,787,331 5,787,331 5,787,331 5,753,077 5,753,077 5,753,077 5,726,091 0.70%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.91% 5.28% 4.63% 7.37% 6.99% 5.10% 5.11% -
ROE 4.72% 3.79% 2.29% 1.73% 5.93% 4.63% 3.04% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 919.41 683.50 450.81 219.46 886.44 939.60 607.72 31.68%
EPS 48.00 37.91 23.11 17.42 60.35 46.29 30.83 34.22%
DPS 46.00 18.00 18.00 0.00 46.00 20.00 20.00 73.97%
NAPS 10.1646 10.0166 10.0754 10.0551 10.1714 9.9923 10.1479 0.10%
Adjusted Per Share Value based on latest NOSH - 5,753,077
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 912.91 678.05 446.40 217.20 875.08 926.76 598.64 32.38%
EPS 47.66 37.61 22.88 17.24 59.58 45.66 30.37 34.93%
DPS 45.67 17.86 17.82 0.00 45.41 19.73 19.70 74.89%
NAPS 10.0927 9.9368 9.9769 9.9515 10.041 9.8557 9.9963 0.64%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 10.04 9.99 9.05 9.23 9.63 8.05 7.98 -
P/RPS 1.09 1.46 2.01 4.21 1.09 0.86 1.31 -11.50%
P/EPS 20.92 26.35 39.16 52.98 15.96 17.39 25.88 -13.19%
EY 4.78 3.80 2.55 1.89 6.27 5.75 3.86 15.27%
DY 4.58 1.80 1.99 0.00 4.78 2.48 2.51 49.15%
P/NAPS 0.99 1.00 0.90 0.92 0.95 0.81 0.79 16.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 25/08/23 29/05/23 27/02/23 23/11/22 30/08/22 -
Price 11.42 10.00 9.97 9.75 9.64 8.42 8.99 -
P/RPS 1.24 1.46 2.21 4.44 1.09 0.90 1.48 -11.09%
P/EPS 23.79 26.37 43.14 55.96 15.97 18.19 29.16 -12.65%
EY 4.20 3.79 2.32 1.79 6.26 5.50 3.43 14.41%
DY 4.03 1.80 1.81 0.00 4.77 2.38 2.22 48.64%
P/NAPS 1.12 1.00 0.99 0.97 0.95 0.84 0.89 16.51%

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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