TENAGA | TENAGA NASIONAL BHD
9.47 (-0.84%)
T-O (am): 9.55 (08:59:00)
Last updated: 16:59
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Historical Dividends
Financial Ratios
| EPS | 60.2 sen |
| Trailing PE (Sector Median: 12.1) | 15.7 |
| PEG | 15.7 |
| Altman Z | 380.9 |
| Beaver | 0.065 |
| Current Ratio | -1.2 |
| Debt-Equity (DE) Ratio | 2.48 |
| FCF Yield | 0.0 % |
| Revenue QoQ | -32.28 % |
| Revenue YoY | -17.92% |
| Profit QoQ | -8.98 % |
| Profit YoY | -7.83 % |
| Profit Margin (Sector Median: 9.1) | 5.19 % |
| ROE (ROIC: 43855.34) | 5918.44 % |
| Dividend Per Share (DPS) | 46.0 sen |
| Dividend Yield (DY) | 4.86 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 12.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 9.1) | |
| ROE (ROIC: 44763.27) | |
| Altman Z |
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 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 10.17 | 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] | 809.1 |
| 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
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
Summary
Market Cap: 54481 M.
Number of Shares: 5753 M.
Adjusted Float: 44.0%.
Stock highly correlated with
EWINT (88%)
TNLOGIS (88%)
ASIAPAC (87%)
UTILITIES (87%)
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
Top Shareholdings
Updated on 21-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 13784.27 |
| Employees Provident Fund Board | 7835.67 |
| Amanah Saham Bumiputera | 5276.2 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3654.84 |
| Permodalan Nasional Berhad | 1474.95 |
| Amanah Saham Malaysia 2 - Wawasan | 965.22 |
| Amanah Saham Malaysia | 867.62 |
| Great Eastern Life Assurance (Malaysia) Berhad | 629.02 |
| Prulink Equity Fund | 531.42 |
| Vanguard Emerging Markets Stock Index Fund | 515.15 |
| Vanguard Total International Stock Index Fund | 482.61 |
| Lembaga Tabung Haji | 450.08 |
| Amanah Saham Bumiputera 2 | 428.39 |
| Maybank Trustees Berhad For Public Ittikal Fund | 406.7 |
| State Street Bank & Trust Company | 395.85 |
| Amanah Saham Malaysia 3 | 363.31 |
| Amanah Saham Bumiputera 3 - Didik | 347.05 |
| Employees Provident Fund Board (Nomura) | 325.36 |
| Pertubuhan Keselamatan Sosial | 303.67 |
| Public Islamic Dividend Fund | 298.24 |
| Public Ittikal Sequel Fund | 222.33 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 195.21 |
| Public Islamic Equity Fund | 189.79 |
| The Prudential Assurance Company Limited | 178.95 |
| Takafulink Dana Ekuiti | 173.52 |
| People’s Bank Of China | 151.83 |
| Public Islamic Select Enterprises Fund | 140.99 |
| Blackrock Institutional Trust Company, N.A. Investment Funds | 130.14 |
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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.