[TENAGA] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 21.05%
YoY- 21.63%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 45,828,800 47,364,200 49,349,400 50,939,700 51,309,400 51,741,400 51,363,300 -7.29%
PBT 4,118,600 4,382,400 4,420,500 5,477,700 4,905,600 4,263,700 4,704,800 -8.46%
Tax -1,119,900 -1,176,000 -760,000 -1,032,700 -1,196,300 -1,252,600 -1,555,400 -19.61%
NP 2,998,700 3,206,400 3,660,500 4,445,000 3,709,300 3,011,100 3,149,400 -3.20%
-
NP to SH 3,034,100 3,227,400 3,690,300 4,529,200 3,741,600 3,039,700 3,160,800 -2.68%
-
Tax Rate 27.19% 26.83% 17.19% 18.85% 24.39% 29.38% 33.06% -
Total Cost 42,830,100 44,157,800 45,688,900 46,494,700 47,600,100 48,730,300 48,213,900 -7.57%
-
Net Worth 53,792,160 54,574,606 54,587,875 57,981,810 57,382,980 58,498,181 57,696,331 -4.55%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 5,232,494 5,232,494 5,686,888 5,686,888 3,011,314 3,011,314 3,021,606 44.06%
Div Payout % 172.46% 162.13% 154.10% 125.56% 80.48% 99.07% 95.60% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 53,792,160 54,574,606 54,587,875 57,981,810 57,382,980 58,498,181 57,696,331 -4.55%
NOSH 5,704,653 5,704,596 5,686,888 5,686,888 5,686,888 5,686,888 5,686,888 0.20%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.54% 6.77% 7.42% 8.73% 7.23% 5.82% 6.13% -
ROE 5.64% 5.91% 6.76% 7.81% 6.52% 5.20% 5.48% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 804.79 832.50 867.78 895.74 902.24 909.84 903.19 -7.38%
EPS 53.28 56.73 64.89 79.64 65.79 53.45 55.58 -2.77%
DPS 92.00 92.00 100.00 100.00 53.00 53.00 53.27 43.80%
NAPS 9.4463 9.5923 9.5989 10.1957 10.0904 10.2865 10.1455 -4.63%
Adjusted Per Share Value based on latest NOSH - 5,686,888
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 790.57 817.06 851.30 878.74 885.11 892.57 886.04 -7.29%
EPS 52.34 55.67 63.66 78.13 64.54 52.44 54.53 -2.68%
DPS 90.26 90.26 98.10 98.10 51.95 51.95 52.12 44.06%
NAPS 9.2794 9.4144 9.4167 10.0022 9.8989 10.0912 9.9529 -4.55%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 10.50 11.62 12.02 13.26 13.64 13.84 12.66 -
P/RPS 1.30 1.40 1.39 1.48 1.51 1.52 1.40 -4.80%
P/EPS 19.71 20.48 18.52 16.65 20.73 25.89 22.78 -9.17%
EY 5.07 4.88 5.40 6.01 4.82 3.86 4.39 10.04%
DY 8.76 7.92 8.32 7.54 3.89 3.83 4.21 62.76%
P/NAPS 1.11 1.21 1.25 1.30 1.35 1.35 1.25 -7.59%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 28/08/20 10/06/20 28/02/20 27/11/19 30/08/19 28/05/19 -
Price 11.00 10.86 11.96 12.10 13.56 13.96 11.66 -
P/RPS 1.37 1.30 1.38 1.35 1.50 1.53 1.29 4.08%
P/EPS 20.65 19.14 18.43 15.19 20.61 26.12 20.98 -1.04%
EY 4.84 5.22 5.43 6.58 4.85 3.83 4.77 0.97%
DY 8.36 8.47 8.36 8.26 3.91 3.80 4.57 49.41%
P/NAPS 1.16 1.13 1.25 1.19 1.34 1.36 1.15 0.57%

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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