[TENAGA] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -12.55%
YoY- -27.57%
Quarter Report
View:
Show?
Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 19,071,400 19,140,300 15,658,500 15,735,100 12,975,400 12,441,000 11,478,000 40.24%
PBT 1,534,200 1,465,700 1,532,000 822,000 1,236,900 1,202,100 1,477,300 2.54%
Tax -561,500 -560,100 -660,800 170,500 -188,200 -352,100 -503,800 7.48%
NP 972,700 905,600 871,200 992,500 1,048,700 850,000 973,500 -0.05%
-
NP to SH 888,900 872,200 893,100 877,800 1,003,800 821,500 958,700 -4.91%
-
Tax Rate 36.60% 38.21% 43.13% -20.74% 15.22% 29.29% 34.10% -
Total Cost 18,098,700 18,234,700 14,787,300 14,742,600 11,926,700 11,591,000 10,504,500 43.67%
-
Net Worth 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 3.32%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 1,145,218 - 1,029,152 - 1,255,935 - -
Div Payout % - 131.30% - 117.24% - 152.88% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 57,290,902 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 3.32%
NOSH 5,753,077 5,726,091 5,726,091 5,726,091 5,726,091 5,726,091 5,704,653 0.56%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 5.10% 4.73% 5.56% 6.31% 8.08% 6.83% 8.48% -
ROE 1.55% 1.50% 1.58% 1.55% 1.82% 1.49% 1.76% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 332.63 334.26 273.46 275.21 227.06 217.93 201.20 39.77%
EPS 15.50 15.23 15.60 15.35 17.57 14.39 16.81 -5.26%
DPS 0.00 20.00 0.00 18.00 0.00 22.00 0.00 -
NAPS 9.9923 10.1479 9.8813 9.886 9.6394 9.6851 9.5611 2.98%
Adjusted Per Share Value based on latest NOSH - 5,726,091
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 328.99 330.18 270.12 271.44 223.83 214.61 198.00 40.24%
EPS 15.33 15.05 15.41 15.14 17.32 14.17 16.54 -4.93%
DPS 0.00 19.76 0.00 17.75 0.00 21.67 0.00 -
NAPS 9.883 10.0239 9.7606 9.7506 9.5025 9.5379 9.4089 3.32%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 8.05 7.98 9.00 9.34 9.68 9.79 10.12 -
P/RPS 2.42 2.39 3.29 3.39 4.26 4.49 5.03 -38.57%
P/EPS 51.92 52.39 57.70 60.84 55.11 68.03 60.22 -9.40%
EY 1.93 1.91 1.73 1.64 1.81 1.47 1.66 10.55%
DY 0.00 2.51 0.00 1.93 0.00 2.25 0.00 -
P/NAPS 0.81 0.79 0.91 0.94 1.00 1.01 1.06 -16.40%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 30/08/22 30/05/22 24/02/22 25/11/21 26/08/21 27/05/21 -
Price 8.42 8.99 9.25 9.00 9.38 10.30 9.96 -
P/RPS 2.53 2.69 3.38 3.27 4.13 4.73 4.95 -36.04%
P/EPS 54.31 59.02 59.31 58.62 53.40 71.58 59.27 -5.65%
EY 1.84 1.69 1.69 1.71 1.87 1.40 1.69 5.82%
DY 0.00 2.22 0.00 2.00 0.00 2.14 0.00 -
P/NAPS 0.84 0.89 0.94 0.91 0.97 1.06 1.04 -13.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment