TENAGA | TENAGA NASIONAL BHD

14.84 (0.68%)
3

T-O (am): 14.60 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TENAGA | TENAGA NASIONAL BHD


TENAGA Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

TENAGA Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Nov 24 Q3 Sep 24 3 31 Dec 24 14,351.60 1,875.40 1,584.30 11.0% 0.00 27.33 0.1% 6.6% 9.7% 85.0%
29 Aug 24 Q2 Jun 24 2 31 Dec 24 14,366.80 1,766.90 1,444.10 10.1% 25.00 24.95 5.3% 7.8% 101.8% 340.4%
31 May 24 Q1 Mar 24 1 31 Dec 24 13,640.40 1,029.80 715.70 5.2% 0.00 12.37 0.1% 8.0% 22.6% 28.6%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 13,652.00 673.90 583.90 4.3% 28.00 10.12 1.4% 5.7% 31.8% 27.8%
24 Nov 23 Q3 Sep 23 3 31 Dec 23 13,466.10 1,055.50 856.20 6.4% 0.00 14.85 1.1% 29.4% 161.1% 3.7%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 13,323.20 541.50 327.90 2.5% 18.00 5.70 5.5% 30.4% 67.3% 62.4%
29 May 23 Q1 Mar 23 1 31 Dec 23 12,625.60 1,102.70 1,002.30 7.9% 0.00 17.42 2.2% 19.4% 23.9% 12.2%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 12,915.10 816.70 809.10 6.3% 26.00 14.10 32.3% 17.9% 9.0% 7.8%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 19,071.40 1,534.20 888.90 4.7% 0.00 15.50 0.4% 47.0% 1.9% 11.4%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 19,140.30 1,465.70 872.20 4.6% 20.00 15.23 22.2% 53.9% 2.3% 6.2%
30 May 22 Q1 Mar 22 1 31 Dec 22 15,658.50 1,532.00 893.10 5.7% 0.00 15.60 0.5% 36.4% 1.7% 6.8%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 15,735.10 822.00 877.80 5.6% 18.00 15.35 21.3% 52.4% 12.6% 27.6%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 12,975.40 1,236.90 1,003.80 7.7% 0.00 17.57 4.3% 16.8% 22.2% 0.6%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 12,441.00 1,202.10 821.50 6.6% 22.00 14.39 8.4% 14.2% 14.3% 25.8%
27 May 21 Q1 Mar 21 1 31 Dec 21 11,478.00 1,477.30 958.70 8.3% 0.00 16.81 11.2% 1.5% 20.9% 33.5%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 10,324.30 891.60 1,211.90 11.7% 58.00 21.27 7.0% 15.2% 20.0% 85.5%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 11,106.40 1,282.70 1,009.60 9.1% 0.00 17.73 2.0% 12.2% 54.5% 16.1%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 10,890.80 1,044.70 653.30 6.0% 22.00 11.48 6.5% 15.4% 9.0% 41.5%
10 Jun 20 Q1 Mar 20 1 31 Dec 20 11,654.50 1,016.40 717.90 6.2% 0.00 12.62 4.3% 12.0% 9.9% 53.9%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 12,177.10 774.80 653.30 5.4% 70.00 11.49 3.7% 3.0% 45.7% 586.5%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 12,641.80 1,546.50 1,202.90 9.5% 0.00 21.15 1.8% 3.3% 7.8% 140.1%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 12,876.00 1,082.80 1,116.20 8.7% 30.00 19.63 2.8% 3.0% 28.3% 9.8%
28 May 19 Q1 Mar 19 1 31 Dec 19 13,244.80 2,073.60 1,556.80 11.8% 0.00 27.38 5.6% 7.9% 1259.2% 26.6%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 12,546.80 202.70 -134.30 -1.1% 23.00 -2.37 4.0% 197.3% 126.8% 122.2%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 13,073.80 904.60 501.00 3.8% 0.00 8.83 4.6% 12.6% 59.5% 76.7%
30 Aug 18 Q2 Jun 18 2 31 Dec 18 12,497.90 1,523.90 1,237.30 9.9% 30.27 21.82 1.8% 0.3% 41.6% 28.0%
25 May 18 Q1 Mar 18 1 31 Dec 18 12,274.00 2,415.40 2,119.70 17.3% 0.00 37.41 190.8% 2.2% 251.0% 8.0%
28 Feb 18 31 Dec 17 Other 31 Dec 17 4,220.10 759.10 603.90 14.3% 21.41 10.67 63.6% 62.2% 71.9% 59.2%
26 Jan 18 30 Nov 17 Other 31 Dec 17 11,607.00 2,220.20 2,151.80 18.5% 0.00 37.98 6.9% 3.2% 25.2% 23.6%
26 Oct 17 Q4 Aug 17 4 31 Aug 17 12,463.80 2,152.40 1,719.20 13.8% 44.00 30.38 0.7% 10.9% 12.4% 2.4%
27 Jul 17 Q3 May 17 3 31 Aug 17 12,549.20 2,434.60 1,962.40 15.6% 0.00 34.68 12.4% 3.5% 32.4% 15.0%
27 Apr 17 Q2 Feb 17 2 31 Aug 17 11,162.30 1,699.60 1,481.90 13.3% 17.00 26.22 0.7% 6.4% 14.9% 12.2%
24 Jan 17 Q1 Nov 16 1 31 Aug 17 11,241.60 1,995.20 1,740.50 15.5% 0.00 30.79 0.0% 5.3% 1.2% 11.9%
27 Oct 16 Q4 Aug 16 4 31 Aug 16 11,236.70 1,872.30 1,762.20 15.7% 22.00 31.22 7.3% 4.3% 23.7% 114.7%
28 Jul 16 Q3 May 16 3 31 Aug 16 12,128.70 2,531.80 2,308.70 19.0% 0.00 40.91 15.6% 22.4% 74.8% 192.5%
27 Apr 16 Q2 Feb 16 2 31 Aug 16 10,489.30 1,499.40 1,320.70 12.6% 10.00 23.40 1.8% 1.1% 33.2% 38.8%
28 Jan 16 Q1 Nov 15 1 31 Aug 16 10,676.80 2,163.30 1,976.00 18.5% 0.00 35.01 9.1% 3.2% 140.7% 16.0%
29 Oct 15 Q4 Aug 15 4 31 Aug 15 11,744.00 1,412.50 820.90 7.0% 19.00 14.55 18.6% 0.2% 4.0% 39.5%
30 Jul 15 Q3 May 15 3 31 Aug 15 9,905.70 734.90 789.40 8.0% 0.00 13.99 6.6% 13.9% 63.4% 53.9%
27 Apr 15 Q2 Feb 15 2 31 Aug 15 10,610.00 2,365.50 2,156.20 20.3% 10.00 38.21 3.8% 6.0% 8.3% 29.1%
22 Jan 15 30/11/14 1 31/08/15 11,027.10 2,620.80 2,351.90 21.3% 0.00 41.67 5.9% 15.0% 73.5% 35.6%

TENAGA Historical Dividends

TENAGA Financial Ratios

EPS 74.45 sen
Trailing PE (Sector Median: 17.3) 19.9
PEG 0.21
Altman Z 3.7
Beaver -0.032
Current Ratio -1.21
Debt-Equity (DE) Ratio -2.5
FCF Yield 2.99 %
Revenue QoQ -0.11 %
Revenue YoY 6.58%
Profit QoQ 9.71 %
Profit YoY 85.04 %
Profit Margin (Sector Median: 9.3) 7.73 %
ROE (ROIC: 76.91) 4.29 %
Dividend Per Share (DPS) 53.0 sen
Dividend Yield (DY) 3.57 %

TENAGA Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 17.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.3)
ROE (ROIC: 77.74)
Altman Z

TENAGA Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 10.2
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 1584.3
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 7833.42
Expected Revenue (M) 89524.75
Expected Growth (%) 16.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

TENAGA Directors Share Purchases (Beta)


DATO' ASRI BIN HAMIDIN @ HAMIDON added 10000.0 units announced on 26 Oct 2021 at ~RM9.71

DATUK SERI AMIR HAMZAH BIN AZIZAN added 5600.0 units announced on 22 Jan 2021 at ~RM9.78

DATUK SERI AMIR HAMZAH BIN AZIZAN added 10000.0 units announced on 03 Nov 2020 at ~RM9.54

TENAGA Summary


Market Cap: 86264 M.

Market Cap Class: Titans

Number of Shares: 5812 M.

Adjusted Float: 43.8%.

Stock highly correlated with

BURSA (98%)

CCK (98%)

FBMT100 (98%)

INTA (98%)

Tenaga Nasional Berhad is engaged in the generation, transmission and distribution of electricity in Malaysia. The company primarily operates thermal and hydro power plants. It also manages and operates a transmission network that is also interconnected to Thailand and Singapore. In addition, the company manufactures transformers, high-voltage switchgears and cables, and is involved in the provision of professional consultancy services. The company was founded in 1949 and is headquartered in Kuala Lumpur, Malaysia.

Sectors: Power Utilities, Trading & Services, Green Tech, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Utilities, Electricity, LSS4

Code: 5347

Website: https://www.tnb.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

TENAGA Top Shareholdings

Updated on 06-Mar-2023

Shareholder % Value (M)
Khazanah Nasional Berhad 20.43% 17623.77
Employees Provident Fund Board 18.28% 15769.09
Amanah Saham Bumiputera 8.87% 7651.63
KWAP 6.49% 5598.54
Amanah Saham Malaysia 4.03% 3476.45
Permodalan Nasional Berhad 2.27% 1958.2
Public Mutual Fund 2.02% 1742.54
Vanguard Group 1.85% 1595.89
State Street Bank & Trust 0.93% 802.26
Tabung Haji 0.83% 715.99
Pertubuhan Keselamatan Sosial 0.62% 534.84
Government of Singapore 0.55% 474.45
Great Eastern Group 0.54% 465.83
Prulink Equity Fund 0.42% 362.31
People's Bank of China 0.32% 276.05
BlackRock 0.31% 267.42
Fidelity 0.31% 267.42
General Organization for Social Insurance 0.3% 258.79
Prudential BSN Fund 0.29% 250.17
Datuk Ir Megat Jalaluddin Bin Megat Hassan 0.0% 1.73
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.