[TENAGA] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -8.98%
YoY- -7.83%
Quarter Report
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 13,466,100 13,323,200 12,625,600 12,915,100 19,071,400 19,140,300 15,658,500 -9.55%
PBT 1,055,500 541,500 1,102,700 816,700 1,534,200 1,465,700 1,532,000 -21.97%
Tax -178,100 -270,600 -171,800 -8,800 -561,500 -560,100 -660,800 -58.24%
NP 877,400 270,900 930,900 807,900 972,700 905,600 871,200 0.47%
-
NP to SH 856,200 327,900 1,002,300 809,100 888,900 872,200 893,100 -2.77%
-
Tax Rate 16.87% 49.97% 15.58% 1.08% 36.60% 38.21% 43.13% -
Total Cost 12,588,700 13,052,300 11,694,700 12,107,200 18,098,700 18,234,700 14,787,300 -10.16%
-
Net Worth 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 1.38%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 1,036,097 - 1,491,993 - 1,145,218 - -
Div Payout % - 315.98% - 184.40% - 131.30% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 56,581,226 1.38%
NOSH 5,787,331 5,787,331 5,753,077 5,753,077 5,753,077 5,726,091 5,726,091 0.71%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.52% 2.03% 7.37% 6.26% 5.10% 4.73% 5.56% -
ROE 1.48% 0.57% 1.73% 1.39% 1.55% 1.50% 1.58% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 233.52 231.46 219.46 225.06 332.63 334.26 273.46 -9.98%
EPS 14.85 5.70 17.42 14.10 15.50 15.23 15.60 -3.22%
DPS 0.00 18.00 0.00 26.00 0.00 20.00 0.00 -
NAPS 10.0166 10.0754 10.0551 10.1714 9.9923 10.1479 9.8813 0.90%
Adjusted Per Share Value based on latest NOSH - 5,753,077
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 232.30 229.83 217.80 222.79 328.99 330.18 270.12 -9.55%
EPS 14.77 5.66 17.29 13.96 15.33 15.05 15.41 -2.78%
DPS 0.00 17.87 0.00 25.74 0.00 19.76 0.00 -
NAPS 9.9642 10.0044 9.979 10.0688 9.883 10.0239 9.7606 1.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 9.99 9.05 9.23 9.63 8.05 7.98 9.00 -
P/RPS 4.28 3.91 4.21 4.28 2.42 2.39 3.29 19.15%
P/EPS 67.28 158.87 52.98 68.30 51.92 52.39 57.70 10.77%
EY 1.49 0.63 1.89 1.46 1.93 1.91 1.73 -9.46%
DY 0.00 1.99 0.00 2.70 0.00 2.51 0.00 -
P/NAPS 1.00 0.90 0.92 0.95 0.81 0.79 0.91 6.48%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 25/08/23 29/05/23 27/02/23 23/11/22 30/08/22 30/05/22 -
Price 10.00 9.97 9.75 9.64 8.42 8.99 9.25 -
P/RPS 4.28 4.31 4.44 4.28 2.53 2.69 3.38 17.02%
P/EPS 67.35 175.02 55.96 68.37 54.31 59.02 59.31 8.83%
EY 1.48 0.57 1.79 1.46 1.84 1.69 1.69 -8.45%
DY 0.00 1.81 0.00 2.70 0.00 2.22 0.00 -
P/NAPS 1.00 0.99 0.97 0.95 0.84 0.89 0.94 4.20%

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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