[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 307,148 301,328 275,079 270,389 268,464 246,432 256,419 12.80%
PBT 29,408 31,756 38,219 41,749 44,620 44,364 48,035 -27.92%
Tax -8,986 -9,460 -11,176 -9,825 -11,942 -11,140 -12,819 -21.10%
NP 20,422 22,296 27,043 31,924 32,678 33,224 35,216 -30.48%
-
NP to SH 20,424 22,296 27,101 31,926 32,678 33,224 35,216 -30.47%
-
Tax Rate 30.56% 29.79% 29.24% 23.53% 26.76% 25.11% 26.69% -
Total Cost 286,726 279,032 248,036 238,465 235,786 213,208 221,203 18.90%
-
Net Worth 528,149 526,678 518,204 518,028 509,523 501,127 492,118 4.82%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 4,048 5,396 - - 10,487 -
Div Payout % - - 14.94% 16.90% - - 29.78% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 528,149 526,678 518,204 518,028 509,523 501,127 492,118 4.82%
NOSH 812,600 812,359 809,857 809,504 809,016 808,467 807,693 0.40%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.65% 7.40% 9.83% 11.81% 12.17% 13.48% 13.73% -
ROE 3.87% 4.23% 5.23% 6.16% 6.41% 6.63% 7.16% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.80 37.19 33.97 33.41 33.19 30.49 31.78 12.27%
EPS 2.52 2.76 3.35 3.95 4.04 4.12 4.37 -30.74%
DPS 0.00 0.00 0.50 0.67 0.00 0.00 1.30 -
NAPS 0.65 0.65 0.64 0.64 0.63 0.62 0.61 4.32%
Adjusted Per Share Value based on latest NOSH - 809,504
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 37.72 37.00 33.78 33.20 32.97 30.26 31.49 12.80%
EPS 2.51 2.74 3.33 3.92 4.01 4.08 4.32 -30.39%
DPS 0.00 0.00 0.50 0.66 0.00 0.00 1.29 -
NAPS 0.6485 0.6467 0.6363 0.6361 0.6257 0.6154 0.6043 4.82%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.00 1.20 1.02 1.16 1.20 1.25 1.20 -
P/RPS 2.65 3.23 3.00 3.47 3.62 4.10 3.78 -21.10%
P/EPS 39.78 43.61 30.47 29.41 29.70 30.41 27.49 27.96%
EY 2.51 2.29 3.28 3.40 3.37 3.29 3.64 -21.96%
DY 0.00 0.00 0.49 0.57 0.00 0.00 1.08 -
P/NAPS 1.54 1.85 1.59 1.81 1.90 2.02 1.97 -15.15%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 27/02/24 20/11/23 18/08/23 12/05/23 24/02/23 -
Price 0.97 1.01 1.01 1.02 1.15 1.17 1.19 -
P/RPS 2.57 2.72 2.97 3.05 3.46 3.84 3.74 -22.14%
P/EPS 38.59 36.71 30.18 25.86 28.46 28.46 27.26 26.10%
EY 2.59 2.72 3.31 3.87 3.51 3.51 3.67 -20.75%
DY 0.00 0.00 0.50 0.65 0.00 0.00 1.09 -
P/NAPS 1.49 1.55 1.58 1.59 1.83 1.89 1.95 -16.43%

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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