[TENAGA] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[TENAGA] TENAGA NASIONAL BHD
Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 3.15%
YoY- -0.66%
Quarter Report
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TENAGA's Result
TENAGA's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 53,066,900 52,330,000 57,935,300 63,752,400 66,785,300 69,605,300 63,509,300 -11.25%
PBT 3,373,600 3,516,400 3,995,100 4,919,300 5,348,600 5,353,900 5,056,600 -23.59%
Tax -770,000 -629,300 -1,012,700 -1,302,200 -1,791,200 -1,611,900 -1,238,600 -27.09%
NP 2,603,600 2,887,100 2,982,400 3,617,100 3,557,400 3,742,000 3,818,000 -22.47%
-
NP to SH 2,770,300 2,995,500 3,028,200 3,572,500 3,463,300 3,532,000 3,646,900 -16.70%
-
Tax Rate 22.82% 17.90% 25.35% 26.47% 33.49% 30.11% 24.49% -
Total Cost 50,463,300 49,442,900 54,952,900 60,135,300 63,227,900 65,863,300 59,691,300 -10.56%
-
Net Worth 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 0.64%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 2,652,213 2,528,091 2,528,091 2,637,212 2,637,212 2,174,371 2,174,371 14.11%
Div Payout % 95.74% 84.40% 83.48% 73.82% 76.15% 61.56% 59.62% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 58,668,477 57,761,953 57,994,981 57,847,770 58,367,948 57,290,902 58,107,800 0.64%
NOSH 5,787,331 5,787,331 5,787,331 5,753,077 5,753,077 5,753,077 5,726,091 0.70%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 4.91% 5.52% 5.15% 5.67% 5.33% 5.38% 6.01% -
ROE 4.72% 5.19% 5.22% 6.18% 5.93% 6.17% 6.28% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 919.41 907.46 1,006.50 1,108.14 1,163.82 1,214.01 1,109.12 -11.72%
EPS 48.00 51.95 52.61 62.10 60.35 61.60 63.69 -17.14%
DPS 46.00 44.00 44.00 46.00 46.00 38.00 38.00 13.54%
NAPS 10.1646 10.0166 10.0754 10.0551 10.1714 9.9923 10.1479 0.10%
Adjusted Per Share Value based on latest NOSH - 5,753,077
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 915.43 902.72 999.41 1,099.76 1,152.08 1,200.73 1,095.57 -11.25%
EPS 47.79 51.67 52.24 61.63 59.74 60.93 62.91 -16.70%
DPS 45.75 43.61 43.61 45.49 45.49 37.51 37.51 14.11%
NAPS 10.1206 9.9642 10.0044 9.979 10.0688 9.883 10.0239 0.64%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 10.04 9.99 9.05 9.23 9.63 8.05 7.98 -
P/RPS 1.09 1.10 0.90 0.83 0.83 0.66 0.72 31.74%
P/EPS 20.92 19.23 17.20 14.86 15.96 13.07 12.53 40.60%
EY 4.78 5.20 5.81 6.73 6.27 7.65 7.98 -28.87%
DY 4.58 4.40 4.86 4.98 4.78 4.72 4.76 -2.53%
P/NAPS 0.99 1.00 0.90 0.92 0.95 0.81 0.79 16.18%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 24/11/23 25/08/23 29/05/23 27/02/23 23/11/22 30/08/22 -
Price 11.42 10.00 9.97 9.75 9.64 8.42 8.99 -
P/RPS 1.24 1.10 0.99 0.88 0.83 0.69 0.81 32.72%
P/EPS 23.79 19.25 18.95 15.70 15.97 13.67 14.12 41.45%
EY 4.20 5.19 5.28 6.37 6.26 7.32 7.08 -29.33%
DY 4.03 4.40 4.41 4.72 4.77 4.51 4.23 -3.16%
P/NAPS 1.12 1.00 0.99 0.97 0.95 0.84 0.89 16.51%

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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