[TELADAN] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
20-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -10.08%
YoY- -28.44%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 306,529 294,421 288,803 275,079 248,830 256,145 259,126 11.81%
PBT 31,335 30,613 35,067 38,219 32,152 38,658 46,376 -22.94%
Tax -10,158 -9,698 -10,756 -11,176 -8,357 -10,812 -12,323 -12.05%
NP 21,177 20,915 24,311 27,043 23,795 27,846 34,053 -27.07%
-
NP to SH 21,233 20,973 24,369 27,101 23,797 27,846 34,053 -26.95%
-
Tax Rate 32.42% 31.68% 30.67% 29.24% 25.99% 27.97% 26.57% -
Total Cost 285,352 273,506 264,492 248,036 225,035 228,299 225,073 17.08%
-
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 4,065 4,047 4,047 4,047 4,047 - 4,831 -10.84%
Div Payout % 19.15% 19.30% 16.61% 14.93% 17.01% - 14.19% -
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 6.91% 7.10% 8.42% 9.83% 9.56% 10.87% 13.14% -
ROE 3.96% 3.97% 4.63% 5.23% 4.59% 5.47% 6.80% -
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 37.70 36.23 35.64 33.97 30.74 31.67 32.06 11.37%
EPS 2.61 2.58 3.01 3.35 2.94 3.44 4.21 -27.23%
DPS 0.50 0.50 0.50 0.50 0.50 0.00 0.60 -11.41%
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 - 812,359
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 37.64 36.15 35.46 33.78 30.55 31.45 31.82 11.81%
EPS 2.61 2.58 2.99 3.33 2.92 3.42 4.18 -26.88%
DPS 0.50 0.50 0.50 0.50 0.50 0.00 0.59 -10.42%
NAPS 0.659 0.6485 0.6467 0.6363 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 2.53 2.76 3.37 3.00 3.77 3.79 3.90 -25.00%
P/EPS 36.57 38.74 39.90 30.47 39.46 34.85 29.67 14.91%
EY 2.73 2.58 2.51 3.28 2.53 2.87 3.37 -13.06%
DY 0.52 0.50 0.42 0.49 0.43 0.00 0.48 5.46%
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 2.56 2.68 2.83 2.97 3.32 3.63 3.65 -21.00%
P/EPS 36.95 37.58 33.58 30.18 34.69 33.40 27.77 20.91%
EY 2.71 2.66 2.98 3.31 2.88 2.99 3.60 -17.20%
DY 0.52 0.52 0.50 0.50 0.49 0.00 0.51 1.29%
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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