[TENAGA] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.14%
YoY- 31.7%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 63,509,300 56,810,000 52,629,500 47,218,700 45,349,700 43,799,500 43,976,000 27.85%
PBT 5,056,600 4,793,000 4,738,300 4,807,900 4,853,700 4,696,300 4,235,400 12.57%
Tax -1,238,600 -1,030,600 -873,600 -733,900 -826,500 -843,100 -619,000 58.99%
NP 3,818,000 3,762,400 3,864,700 4,074,000 4,027,200 3,853,200 3,616,400 3.69%
-
NP to SH 3,646,900 3,596,200 3,661,800 3,995,900 4,001,700 3,833,500 3,592,700 1.00%
-
Tax Rate 24.49% 21.50% 18.44% 15.26% 17.03% 17.95% 14.61% -
Total Cost 59,691,300 53,047,600 48,764,800 43,144,700 41,322,500 39,946,300 40,359,600 29.90%
-
Net Worth 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 2.79%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 2,174,371 2,285,088 2,285,088 4,560,235 4,560,235 4,555,971 4,555,971 -39.01%
Div Payout % 59.62% 63.54% 62.40% 114.12% 113.96% 118.85% 126.81% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 58,107,800 56,581,226 56,523,361 55,085,563 55,290,286 54,542,766 55,758,924 2.79%
NOSH 5,726,091 5,726,091 5,726,091 5,726,091 5,726,091 5,704,653 5,704,653 0.25%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 6.01% 6.62% 7.34% 8.63% 8.88% 8.80% 8.22% -
ROE 6.28% 6.36% 6.48% 7.25% 7.24% 7.03% 6.44% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,109.12 992.13 920.50 826.28 794.38 767.79 771.91 27.41%
EPS 63.69 62.80 64.05 69.92 70.10 67.20 63.06 0.66%
DPS 38.00 40.00 40.00 80.00 80.00 80.00 80.00 -39.20%
NAPS 10.1479 9.8813 9.886 9.6394 9.6851 9.5611 9.7873 2.44%
Adjusted Per Share Value based on latest NOSH - 5,726,091
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 1,092.55 977.30 905.38 812.30 780.15 753.48 756.52 27.85%
EPS 62.74 61.87 62.99 68.74 68.84 65.95 61.81 1.00%
DPS 37.41 39.31 39.31 78.45 78.45 78.38 78.38 -39.00%
NAPS 9.9963 9.7337 9.7237 9.4764 9.5116 9.383 9.5922 2.79%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 7.98 9.00 9.34 9.68 9.79 10.12 10.42 -
P/RPS 0.72 0.91 1.01 1.17 1.23 1.32 1.35 -34.31%
P/EPS 12.53 14.33 14.58 13.84 13.97 15.06 16.52 -16.87%
EY 7.98 6.98 6.86 7.22 7.16 6.64 6.05 20.33%
DY 4.76 4.44 4.28 8.26 8.17 7.91 7.68 -27.36%
P/NAPS 0.79 0.91 0.94 1.00 1.01 1.06 1.06 -17.84%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 -
Price 8.99 9.25 9.00 9.38 10.30 9.96 10.10 -
P/RPS 0.81 0.93 0.98 1.14 1.30 1.30 1.31 -27.48%
P/EPS 14.12 14.73 14.05 13.41 14.69 14.82 16.02 -8.09%
EY 7.08 6.79 7.12 7.45 6.81 6.75 6.24 8.80%
DY 4.23 4.32 4.44 8.53 7.77 8.03 7.92 -34.24%
P/NAPS 0.89 0.94 0.91 0.97 1.06 1.04 1.03 -9.30%

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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