[TELADAN] QoQ TTM 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- -14.54%
YoY- -46.68%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 294,421 288,803 275,079 248,830 256,145 259,126 256,419 9.66%
PBT 30,613 35,067 38,219 32,152 38,658 46,376 48,035 -25.96%
Tax -9,698 -10,756 -11,176 -8,357 -10,812 -12,323 -12,819 -16.98%
NP 20,915 24,311 27,043 23,795 27,846 34,053 35,216 -29.36%
-
NP to SH 20,973 24,369 27,101 23,797 27,846 34,053 35,216 -29.23%
-
Tax Rate 31.68% 30.67% 29.24% 25.99% 27.97% 26.57% 26.69% -
Total Cost 273,506 264,492 248,036 225,035 228,299 225,073 221,203 15.21%
-
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 4,047 4,047 4,047 4,047 - 4,831 10,468 -46.96%
Div Payout % 19.30% 16.61% 14.93% 17.01% - 14.19% 29.73% -
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 7.10% 8.42% 9.83% 9.56% 10.87% 13.14% 13.73% -
ROE 3.97% 4.63% 5.23% 4.59% 5.47% 6.80% 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 36.23 35.64 33.97 30.74 31.67 32.06 31.78 9.13%
EPS 2.58 3.01 3.35 2.94 3.44 4.21 4.37 -29.64%
DPS 0.50 0.50 0.50 0.50 0.00 0.60 1.30 -47.14%
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 36.15 35.46 33.78 30.55 31.45 31.82 31.49 9.64%
EPS 2.58 2.99 3.33 2.92 3.42 4.18 4.32 -29.10%
DPS 0.50 0.50 0.50 0.50 0.00 0.59 1.29 -46.87%
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 2.76 3.37 3.00 3.77 3.79 3.90 3.78 -18.92%
P/EPS 38.74 39.90 30.47 39.46 34.85 29.67 27.49 25.72%
EY 2.58 2.51 3.28 2.53 2.87 3.37 3.64 -20.52%
DY 0.50 0.42 0.49 0.43 0.00 0.48 1.08 -40.18%
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 2.68 2.83 2.97 3.32 3.63 3.65 3.74 -19.93%
P/EPS 37.58 33.58 30.18 34.69 33.40 27.77 27.26 23.89%
EY 2.66 2.98 3.31 2.88 2.99 3.60 3.67 -19.32%
DY 0.52 0.50 0.50 0.49 0.00 0.51 1.09 -38.97%
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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