[TENAGA] QoQ TTM Result on 31-Mar-2022 [#1]

Stock

[TENAGA] TENAGA NASIONAL BHD

Announcement Date

30-May-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Mar-2022 [#1]

Profit Trend

QoQ- -1.79%

YoY- -6.19%

Quarter Report

Announcement 1QFY2022.pdf.pdf

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TENAGA's Result

TENAGA's Financial Summary

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YoY %

Horiz. %

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
TTM Result
Revenue	66,785,300	69,605,300	63,509,300	56,810,000	52,629,500	47,218,700	45,349,700	29.34%
YoY %	-4.05%	9.60%	11.79%	7.94%	11.46%	4.12%	-	-
Horiz. %	147.27%	153.49%	140.04%	125.27%	116.05%	104.12%	100.00%	-
PBT	5,348,600	5,353,900	5,056,600	4,793,000	4,738,300	4,807,900	4,853,700	6.66%
YoY %	-0.10%	5.88%	5.50%	1.15%	-1.45%	-0.94%	-	-
Horiz. %	110.20%	110.31%	104.18%	98.75%	97.62%	99.06%	100.00%	-
Tax	-1,791,200	-1,611,900	-1,238,600	-1,030,600	-873,600	-733,900	-826,500	67.23%
YoY %	-11.12%	-30.14%	-20.18%	-17.97%	-19.04%	11.20%	-	-
Horiz. %	216.72%	195.03%	149.86%	124.69%	105.70%	88.80%	100.00%	-
NP	3,557,400	3,742,000	3,818,000	3,762,400	3,864,700	4,074,000	4,027,200	-7.91%
YoY %	-4.93%	-1.99%	1.48%	-2.65%	-5.14%	1.16%	-	-
Horiz. %	88.33%	92.92%	94.81%	93.42%	95.96%	101.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,463,300	3,532,000	3,646,900	3,596,200	3,661,800	3,995,900	4,001,700	-9.15%
YoY %	-1.95%	-3.15%	1.41%	-1.79%	-8.36%	-0.14%	-	-
Horiz. %	86.55%	88.26%	91.13%	89.87%	91.51%	99.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.49%	30.11%	24.49%	21.50%	18.44%	15.26%	17.03%	-
YoY %	11.23%	22.95%	13.91%	16.59%	20.84%	-10.39%	-	-
Horiz. %	196.65%	176.81%	143.81%	126.25%	108.28%	89.61%	100.00%	-
Total Cost	63,227,900	65,863,300	59,691,300	53,047,600	48,764,800	43,144,700	41,322,500	32.68%
YoY %	-4.00%	10.34%	12.52%	8.78%	13.03%	4.41%	-	-
Horiz. %	153.01%	159.39%	144.45%	128.37%	118.01%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	58,367,948	57,290,902	58,107,800	56,581,226	56,523,361	55,085,563	55,290,286	3.66%
YoY %	1.88%	-1.41%	2.70%	0.10%	2.61%	-0.37%	-	-
Horiz. %	105.57%	103.62%	105.10%	102.33%	102.23%	99.63%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	2,637,212	2,174,371	2,174,371	2,285,088	2,285,088	4,560,235	4,560,235	-30.51%
YoY %	21.29%	0.00%	-4.85%	0.00%	-49.89%	0.00%	-	-
Horiz. %	57.83%	47.68%	47.68%	50.11%	50.11%	100.00%	100.00%	-
Div Payout %	76.15%	61.56%	59.62%	63.54%	62.40%	114.12%	113.96%	-
YoY %	23.70%	3.25%	-6.17%	1.83%	-45.32%	0.14%	-	-
Horiz. %	66.82%	54.02%	52.32%	55.76%	54.76%	100.14%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	58,367,948	57,290,902	58,107,800	56,581,226	56,523,361	55,085,563	55,290,286	3.66%
YoY %	1.88%	-1.41%	2.70%	0.10%	2.61%	-0.37%	-	-
Horiz. %	105.57%	103.62%	105.10%	102.33%	102.23%	99.63%	100.00%	-
NOSH	5,753,077	5,753,077	5,726,091	5,726,091	5,726,091	5,726,091	5,726,091	0.31%
YoY %	0.00%	0.47%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.47%	100.47%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	5.33%	5.38%	6.01%	6.62%	7.34%	8.63%	8.88%	-
YoY %	-0.93%	-10.48%	-9.21%	-9.81%	-14.95%	-2.82%	-	-
Horiz. %	60.02%	60.59%	67.68%	74.55%	82.66%	97.18%	100.00%	-
ROE	5.93%	6.17%	6.28%	6.36%	6.48%	7.25%	7.24%	-
YoY %	-3.89%	-1.75%	-1.26%	-1.85%	-10.62%	0.14%	-	-
Horiz. %	81.91%	85.22%	86.74%	87.85%	89.50%	100.14%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	1,163.82	1,214.01	1,109.12	992.13	920.50	826.28	794.38	28.90%
YoY %	-4.13%	9.46%	11.79%	7.78%	11.40%	4.02%	-	-
Horiz. %	146.51%	152.82%	139.62%	124.89%	115.88%	104.02%	100.00%	-
EPS	60.35	61.60	63.69	62.80	64.05	69.92	70.10	-9.47%
YoY %	-2.03%	-3.28%	1.42%	-1.95%	-8.40%	-0.26%	-	-
Horiz. %	86.09%	87.87%	90.86%	89.59%	91.37%	99.74%	100.00%	-
DPS	46.00	38.00	38.00	40.00	40.00	80.00	80.00	-30.78%
YoY %	21.05%	0.00%	-5.00%	0.00%	-50.00%	0.00%	-	-
Horiz. %	57.50%	47.50%	47.50%	50.00%	50.00%	100.00%	100.00%	-
NAPS	10.1714	9.9923	10.1479	9.8813	9.886	9.6394	9.6851	3.31%
YoY %	1.79%	-1.53%	2.70%	-0.05%	2.56%	-0.47%	-	-
Horiz. %	105.02%	103.17%	104.78%	102.03%	102.07%	99.53%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 5,726,091
RPS	1,148.91	1,197.42	1,092.55	977.30	905.38	812.30	780.15	29.34%
YoY %	-4.05%	9.60%	11.79%	7.94%	11.46%	4.12%	-	-
Horiz. %	147.27%	153.49%	140.04%	125.27%	116.05%	104.12%	100.00%	-
EPS	59.58	60.76	62.74	61.87	62.99	68.74	68.84	-9.15%
YoY %	-1.94%	-3.16%	1.41%	-1.78%	-8.36%	-0.15%	-	-
Horiz. %	86.55%	88.26%	91.14%	89.88%	91.50%	99.85%	100.00%	-
DPS	45.37	37.41	37.41	39.31	39.31	78.45	78.45	-30.51%
YoY %	21.28%	0.00%	-4.83%	0.00%	-49.89%	0.00%	-	-
Horiz. %	57.83%	47.69%	47.69%	50.11%	50.11%	100.00%	100.00%	-
NAPS	10.041	9.8557	9.9963	9.7337	9.7237	9.4764	9.5116	3.66%
YoY %	1.88%	-1.41%	2.70%	0.10%	2.61%	-0.37%	-	-
Horiz. %	105.57%	103.62%	105.10%	102.34%	102.23%	99.63%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	9.63	8.05	7.98	9.00	9.34	9.68	9.79	-
P/RPS	0.83	0.66	0.72	0.91	1.01	1.17	1.23	-23.01%
YoY %	25.76%	-8.33%	-20.88%	-9.90%	-13.68%	-4.88%	-	-
Horiz. %	67.48%	53.66%	58.54%	73.98%	82.11%	95.12%	100.00%	-
P/EPS	15.96	13.07	12.53	14.33	14.58	13.84	13.97	9.25%
YoY %	22.11%	4.31%	-12.56%	-1.71%	5.35%	-0.93%	-	-
Horiz. %	114.24%	93.56%	89.69%	102.58%	104.37%	99.07%	100.00%	-
EY	6.27	7.65	7.98	6.98	6.86	7.22	7.16	-8.44%
YoY %	-18.04%	-4.14%	14.33%	1.75%	-4.99%	0.84%	-	-
Horiz. %	87.57%	106.84%	111.45%	97.49%	95.81%	100.84%	100.00%	-
DY	4.78	4.72	4.76	4.44	4.28	8.26	8.17	-29.97%
YoY %	1.27%	-0.84%	7.21%	3.74%	-48.18%	1.10%	-	-
Horiz. %	58.51%	57.77%	58.26%	54.35%	52.39%	101.10%	100.00%	-
P/NAPS	0.95	0.81	0.79	0.91	0.94	1.00	1.01	-3.98%
YoY %	17.28%	2.53%	-13.19%	-3.19%	-6.00%	-0.99%	-	-
Horiz. %	94.06%	80.20%	78.22%	90.10%	93.07%	99.01%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	27/02/23	23/11/22	30/08/22	30/05/22	24/02/22	25/11/21	26/08/21	-
Price	9.64	8.42	8.99	9.25	9.00	9.38	10.30	-
P/RPS	0.83	0.69	0.81	0.93	0.98	1.14	1.30	-25.79%
YoY %	20.29%	-14.81%	-12.90%	-5.10%	-14.04%	-12.31%	-	-
Horiz. %	63.85%	53.08%	62.31%	71.54%	75.38%	87.69%	100.00%	-
P/EPS	15.97	13.67	14.12	14.73	14.05	13.41	14.69	5.71%
YoY %	16.83%	-3.19%	-4.14%	4.84%	4.77%	-8.71%	-	-
Horiz. %	108.71%	93.06%	96.12%	100.27%	95.64%	91.29%	100.00%	-
EY	6.26	7.32	7.08	6.79	7.12	7.45	6.81	-5.44%
YoY %	-14.48%	3.39%	4.27%	-4.63%	-4.43%	9.40%	-	-
Horiz. %	91.92%	107.49%	103.96%	99.71%	104.55%	109.40%	100.00%	-
DY	4.77	4.51	4.23	4.32	4.44	8.53	7.77	-27.70%
YoY %	5.76%	6.62%	-2.08%	-2.70%	-47.95%	9.78%	-	-
Horiz. %	61.39%	58.04%	54.44%	55.60%	57.14%	109.78%	100.00%	-
P/NAPS	0.95	0.84	0.89	0.94	0.91	0.97	1.06	-7.02%
YoY %	13.10%	-5.62%	-5.32%	3.30%	-6.19%	-8.49%	-	-
Horiz. %	89.62%	79.25%	83.96%	88.68%	85.85%	91.51%	100.00%	-

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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