[TELADAN] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
12-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -3.3%
YoY- -2.99%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 275,079 248,830 256,145 259,126 256,419 278,976 249,542 6.69%
PBT 38,219 32,152 38,658 46,376 48,035 59,808 55,984 -22.41%
Tax -11,176 -8,357 -10,812 -12,323 -12,819 -15,177 -14,303 -15.12%
NP 27,043 23,795 27,846 34,053 35,216 44,631 41,681 -24.99%
-
NP to SH 27,101 23,797 27,846 34,053 35,216 44,631 41,681 -24.88%
-
Tax Rate 29.24% 25.99% 27.97% 26.57% 26.69% 25.38% 25.55% -
Total Cost 248,036 225,035 228,299 225,073 221,203 234,345 207,861 12.46%
-
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 4,047 4,047 - 4,831 10,468 10,468 10,468 -46.83%
Div Payout % 14.93% 17.01% - 14.19% 29.73% 23.46% 25.12% -
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% 9.56% 10.87% 13.14% 13.73% 16.00% 16.70% -
ROE 5.23% 4.59% 5.47% 6.80% 7.16% 9.08% 8.48% -
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 30.74 31.67 32.06 31.78 34.64 30.99 6.29%
EPS 3.35 2.94 3.44 4.21 4.37 5.54 5.18 -25.15%
DPS 0.50 0.50 0.00 0.60 1.30 1.30 1.30 -47.02%
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 - 808,467
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 33.78 30.56 31.45 31.82 31.49 34.26 30.64 6.70%
EPS 3.33 2.92 3.42 4.18 4.32 5.48 5.12 -24.87%
DPS 0.50 0.50 0.00 0.59 1.29 1.29 1.29 -46.74%
NAPS 0.6364 0.6361 0.6257 0.6154 0.6043 0.6033 0.6032 3.62%
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 3.77 3.79 3.90 3.78 2.97 1.92 34.54%
P/EPS 30.47 39.46 34.85 29.67 27.49 18.59 11.50 91.13%
EY 3.28 2.53 2.87 3.37 3.64 5.38 8.70 -47.71%
DY 0.49 0.43 0.00 0.48 1.08 1.26 2.18 -62.93%
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 3.32 3.63 3.65 3.74 3.96 3.65 -12.80%
P/EPS 30.18 34.69 33.40 27.77 27.26 24.72 21.83 24.02%
EY 3.31 2.88 2.99 3.60 3.67 4.04 4.58 -19.41%
DY 0.50 0.49 0.00 0.51 1.09 0.95 1.15 -42.52%
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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