[TELADAN] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -2.3%
YoY- -32.29%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 275,079 270,389 268,464 246,432 256,419 280,508 269,012 1.49%
PBT 38,219 41,749 44,620 44,364 48,035 62,926 63,374 -28.55%
Tax -11,176 -9,825 -11,942 -11,140 -12,819 -15,774 -15,956 -21.07%
NP 27,043 31,924 32,678 33,224 35,216 47,152 47,418 -31.15%
-
NP to SH 27,101 31,926 32,678 33,224 35,216 47,152 47,418 -31.06%
-
Tax Rate 29.24% 23.53% 26.76% 25.11% 26.69% 25.07% 25.18% -
Total Cost 248,036 238,465 235,786 213,208 221,203 233,356 221,594 7.78%
-
Net Worth 518,204 518,028 509,523 501,127 492,118 491,312 491,231 3.61%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 4,048 5,396 - - 10,487 13,960 20,937 -66.46%
Div Payout % 14.94% 16.90% - - 29.78% 29.61% 44.16% -
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 518,204 518,028 509,523 501,127 492,118 491,312 491,231 3.61%
NOSH 809,857 809,504 809,016 808,467 807,693 805,805 805,298 0.37%
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 9.83% 11.81% 12.17% 13.48% 13.73% 16.81% 17.63% -
ROE 5.23% 6.16% 6.41% 6.63% 7.16% 9.60% 9.65% -
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 33.97 33.41 33.19 30.49 31.78 34.83 33.41 1.11%
EPS 3.35 3.95 4.04 4.12 4.37 5.85 5.88 -31.20%
DPS 0.50 0.67 0.00 0.00 1.30 1.73 2.60 -66.58%
NAPS 0.64 0.64 0.63 0.62 0.61 0.61 0.61 3.24%
Adjusted Per Share Value based on latest NOSH - 809,504
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 33.85 33.28 33.04 30.33 31.56 34.52 33.11 1.48%
EPS 3.34 3.93 4.02 4.09 4.33 5.80 5.84 -31.02%
DPS 0.50 0.66 0.00 0.00 1.29 1.72 2.58 -66.41%
NAPS 0.6377 0.6375 0.6271 0.6167 0.6056 0.6046 0.6045 3.61%
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 1.02 1.16 1.20 1.25 1.20 1.03 0.595 -
P/RPS 3.00 3.47 3.62 4.10 3.78 2.96 1.78 41.48%
P/EPS 30.47 29.41 29.70 30.41 27.49 17.59 10.10 108.36%
EY 3.28 3.40 3.37 3.29 3.64 5.68 9.90 -52.02%
DY 0.49 0.57 0.00 0.00 1.08 1.68 4.37 -76.65%
P/NAPS 1.59 1.81 1.90 2.02 1.97 1.69 0.98 37.95%
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 20/11/23 18/08/23 12/05/23 24/02/23 17/11/22 17/08/22 -
Price 1.01 1.02 1.15 1.17 1.19 1.37 1.13 -
P/RPS 2.97 3.05 3.46 3.84 3.74 3.93 3.38 -8.23%
P/EPS 30.18 25.86 28.46 28.46 27.26 23.40 19.19 35.12%
EY 3.31 3.87 3.51 3.51 3.67 4.27 5.21 -26.03%
DY 0.50 0.65 0.00 0.00 1.09 1.27 2.30 -63.74%
P/NAPS 1.58 1.59 1.83 1.89 1.95 2.25 1.85 -9.95%

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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