Tenaga Nasional Berhad (KLSE: TENAGA)
Malaysia
· Delayed Price · Currency is MYR 14.20
-0.10 (-0.70%)
At close: Nov 15, 2024
Tenaga Nasional Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 55,125 | 53,067 | 50,868 | 48,120 | 43,976 | 50,940 | Upgrade
|
| Other Revenue | 9,281 | 10,598 | 22,315 | 4,510 | - | - | Upgrade
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| Revenue | 64,406 | 63,665 | 73,183 | 52,630 | 43,976 | 50,940 | Upgrade
|
| Revenue Growth (YoY) | -9.06% | -13.01% | 39.05% | 19.68% | -13.67% | 1.09% | Upgrade
|
| Fuel & Purchased Power | 19,452 | 19,452 | 25,085 | - | - | 30,638 | Upgrade
|
| Selling, General & Admin | 93.8 | 93.8 | 105.8 | - | - | 2,562 | Upgrade
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| Depreciation & Amortization | 11,266 | 11,266 | 11,403 | - | - | - | Upgrade
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| Provision for Bad Debts | -123.9 | -123.9 | 116 | - | - | - | Upgrade
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| Other Operating Expenses | 26,201 | 25,775 | 27,360 | 44,993 | 37,213 | 10,167 | Upgrade
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| Total Operating Expenses | 57,011 | 56,585 | 64,145 | 44,993 | 37,213 | 43,367 | Upgrade
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| Operating Income | 7,395 | 7,080 | 9,038 | 7,637 | 6,763 | 7,573 | Upgrade
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| Interest Expense | -4,108 | -4,333 | -4,344 | -3,806 | -3,671 | -3,368 | Upgrade
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| Interest Income | 908.5 | 849.7 | 584.3 | 456.6 | 587 | 754.3 | Upgrade
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| Net Interest Expense | -3,199 | -3,483 | -3,760 | -3,350 | -3,084 | -2,614 | Upgrade
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| Income (Loss) on Equity Investments | 306.5 | 62.4 | 97.6 | 193.5 | 76.5 | 52.6 | Upgrade
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| Currency Exchange Gain (Loss) | 107.4 | -209.5 | -223.5 | -168.5 | 26.2 | 113.9 | Upgrade
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| Other Non-Operating Income (Expenses) | -127.4 | -119.6 | 109.8 | 212.4 | 123.9 | -97.1 | Upgrade
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| EBT Excluding Unusual Items | 4,483 | 3,330 | 5,262 | 4,524 | 3,906 | 5,028 | Upgrade
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| Gain (Loss) on Sale of Investments | -19 | -19 | -68.6 | - | 231.3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 16.9 | 16.9 | 43.1 | 26.8 | 8.3 | 214.5 | Upgrade
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| Asset Writedown | -177.1 | -177.1 | -84.5 | - | - | - | Upgrade
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| Insurance Settlements | 72.9 | 72.9 | 28.4 | 74.2 | 42.4 | - | Upgrade
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| Other Unusual Items | 149.8 | 149.8 | 168.2 | 113 | 47.5 | 234.9 | Upgrade
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| Pretax Income | 4,526 | 3,374 | 5,349 | 4,738 | 4,235 | 5,478 | Upgrade
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| Income Tax Expense | 934 | 770 | 1,791 | 873.6 | 619 | 1,033 | Upgrade
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| Earnings From Continuing Ops. | 3,592 | 2,604 | 3,557 | 3,865 | 3,616 | 4,445 | Upgrade
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| Minority Interest in Earnings | 7.8 | 166.7 | -94.1 | -202.9 | -23.7 | 84.2 | Upgrade
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| Net Income | 3,600 | 2,770 | 3,463 | 3,662 | 3,593 | 4,529 | Upgrade
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| Net Income to Common | 3,600 | 2,770 | 3,463 | 3,662 | 3,593 | 4,529 | Upgrade
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| Net Income Growth | 18.88% | -20.01% | -5.42% | 1.92% | -20.68% | 21.63% | Upgrade
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| Shares Outstanding (Basic) | 5,788 | 5,772 | 5,738 | 5,718 | 5,697 | 5,687 | Upgrade
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| Shares Outstanding (Diluted) | 5,820 | 5,797 | 5,774 | 5,746 | 5,722 | 5,687 | Upgrade
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| Shares Change (YoY) | 0.76% | 0.39% | 0.49% | 0.43% | 0.61% | -0.14% | Upgrade
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| EPS (Basic) | 0.62 | 0.48 | 0.60 | 0.64 | 0.63 | 0.80 | Upgrade
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| EPS (Diluted) | 0.62 | 0.48 | 0.60 | 0.64 | 0.63 | 0.80 | Upgrade
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| EPS Growth | 17.97% | -20.32% | -5.88% | 1.50% | -21.16% | 21.79% | Upgrade
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| Free Cash Flow | 15,400 | 21,644 | 949 | 4,933 | 8,609 | 8,698 | Upgrade
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| Free Cash Flow Per Share | 2.65 | 3.73 | 0.16 | 0.86 | 1.50 | 1.53 | Upgrade
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| Dividend Per Share | 0.530 | 0.460 | 0.460 | 0.400 | 0.400 | 0.500 | Upgrade
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| Dividend Growth | 20.45% | 0% | 15.00% | 0% | -20.00% | -6.14% | Upgrade
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| Profit Margin | 5.59% | 4.35% | 4.73% | 6.96% | 8.17% | 8.89% | Upgrade
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| Free Cash Flow Margin | 23.91% | 34.00% | 1.30% | 9.37% | 19.58% | 17.08% | Upgrade
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| EBITDA | 17,233 | 14,864 | 16,539 | 14,830 | 13,760 | 13,994 | Upgrade
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| EBITDA Margin | 26.76% | 23.35% | 22.60% | 28.18% | 31.29% | 27.47% | Upgrade
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| D&A For EBITDA | 9,838 | 7,784 | 7,501 | 7,193 | 6,997 | 6,422 | Upgrade
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| EBIT | 7,395 | 7,080 | 9,038 | 7,637 | 6,763 | 7,573 | Upgrade
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| EBIT Margin | 11.48% | 11.12% | 12.35% | 14.51% | 15.38% | 14.87% | Upgrade
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| Effective Tax Rate | 20.64% | 22.82% | 33.49% | 18.44% | 14.61% | 18.85% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.