[TELADAN] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -15.11%
YoY- -23.04%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 312,322 307,148 301,328 275,079 270,389 268,464 246,432 17.06%
PBT 32,570 29,408 31,756 38,219 41,749 44,620 44,364 -18.57%
Tax -8,468 -8,986 -9,460 -11,176 -9,825 -11,942 -11,140 -16.66%
NP 24,102 20,422 22,296 27,043 31,924 32,678 33,224 -19.21%
-
NP to SH 24,104 20,424 22,296 27,101 31,926 32,678 33,224 -19.21%
-
Tax Rate 26.00% 30.56% 29.79% 29.24% 23.53% 26.76% 25.11% -
Total Cost 288,220 286,726 279,032 248,036 238,465 235,786 213,208 22.19%
-
Net Worth 536,636 528,149 526,678 518,204 518,028 509,523 501,127 4.65%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 5,420 - - 4,048 5,396 - - -
Div Payout % 22.49% - - 14.94% 16.90% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 536,636 528,149 526,678 518,204 518,028 509,523 501,127 4.65%
NOSH 813,628 812,600 812,359 809,857 809,504 809,016 808,467 0.42%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.72% 6.65% 7.40% 9.83% 11.81% 12.17% 13.48% -
ROE 4.49% 3.87% 4.23% 5.23% 6.16% 6.41% 6.63% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.41 37.80 37.19 33.97 33.41 33.19 30.49 16.59%
EPS 2.97 2.52 2.76 3.35 3.95 4.04 4.12 -19.55%
DPS 0.67 0.00 0.00 0.50 0.67 0.00 0.00 -
NAPS 0.66 0.65 0.65 0.64 0.64 0.63 0.62 4.24%
Adjusted Per Share Value based on latest NOSH - 809,857
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.35 37.72 37.00 33.78 33.20 32.97 30.26 17.06%
EPS 2.96 2.51 2.74 3.33 3.92 4.01 4.08 -19.21%
DPS 0.67 0.00 0.00 0.50 0.66 0.00 0.00 -
NAPS 0.659 0.6486 0.6468 0.6364 0.6361 0.6257 0.6154 4.65%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.955 1.00 1.20 1.02 1.16 1.20 1.25 -
P/RPS 2.49 2.65 3.23 3.00 3.47 3.62 4.10 -28.21%
P/EPS 32.21 39.78 43.61 30.47 29.41 29.70 30.41 3.89%
EY 3.10 2.51 2.29 3.28 3.40 3.37 3.29 -3.87%
DY 0.70 0.00 0.00 0.49 0.57 0.00 0.00 -
P/NAPS 1.45 1.54 1.85 1.59 1.81 1.90 2.02 -19.78%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 19/11/24 19/08/24 20/05/24 27/02/24 20/11/23 18/08/23 12/05/23 -
Price 0.965 0.97 1.01 1.01 1.02 1.15 1.17 -
P/RPS 2.51 2.57 2.72 2.97 3.05 3.46 3.84 -24.62%
P/EPS 32.55 38.59 36.71 30.18 25.86 28.46 28.46 9.33%
EY 3.07 2.59 2.72 3.31 3.87 3.51 3.51 -8.51%
DY 0.69 0.00 0.00 0.50 0.65 0.00 0.00 -
P/NAPS 1.46 1.49 1.55 1.58 1.59 1.83 1.89 -15.77%

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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