Teladan Setia Group Bhd
Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops. It also involved in the management consultancy and specialized construction activi… Read more
Teladan Setia Group Bhd (0230) - Net Assets
Latest net assets as of June 2025: RM563.73 Million MYR
Based on the latest financial reports, Teladan Setia Group Bhd (0230) has net assets worth RM563.73 Million MYR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM961.96 Million) and total liabilities (RM398.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM563.73 Million |
| % of Total Assets | 58.6% |
| Annual Growth Rate | 11.74% |
| 5-Year Change | 47.76% |
| 10-Year Change | N/A |
| Growth Volatility | 8.7 |
Teladan Setia Group Bhd - Net Assets Trend (2016–2024)
This chart illustrates how Teladan Setia Group Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Teladan Setia Group Bhd (2016–2024)
The table below shows the annual net assets of Teladan Setia Group Bhd from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM546.48 Million | +5.16% |
| 2023-12-31 | RM519.67 Million | +4.88% |
| 2022-12-31 | RM495.49 Million | +5.55% |
| 2021-12-31 | RM469.46 Million | +26.93% |
| 2020-12-31 | RM369.85 Million | +7.39% |
| 2019-12-31 | RM344.41 Million | +14.41% |
| 2018-12-31 | RM301.02 Million | +6.55% |
| 2017-12-31 | RM282.52 Million | +25.65% |
| 2016-12-31 | RM224.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teladan Setia Group Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 110.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM463.23 Million | 84.77% |
| Common Stock | RM401.62 Million | 73.49% |
| Other Comprehensive Income | RM-318.37 Million | -58.26% |
| Total Equity | RM546.48 Million | 100.00% |
Teladan Setia Group Bhd Competitors by Market Cap
The table below lists competitors of Teladan Setia Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arvana Inc
PINK:AVNI
|
$21.93 Million |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
$21.94 Million |
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
$21.94 Million |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
$21.94 Million |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
$21.92 Million |
|
Coventry Group Ltd
AU:CYG
|
$21.92 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
$21.92 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
$21.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teladan Setia Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 519,625,361 to 546,483,000, a change of 26,857,639 (5.2%).
- Net income of 28,689,000 contributed positively to equity growth.
- Dividend payments of 4,072,000 reduced retained earnings.
- New share issuances of 2,300,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM28.69 Million | +5.25% |
| Dividends Paid | RM4.07 Million | -0.75% |
| Share Issuances | RM2.30 Million | +0.42% |
| Other Changes | RM-59.36K | -0.01% |
| Total Change | RM- | 5.17% |
Book Value vs Market Value Analysis
This analysis compares Teladan Setia Group Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.36x to 1.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | RM0.35 | RM0.83 | x |
| 2018-12-31 | RM0.37 | RM0.83 | x |
| 2019-12-31 | RM0.43 | RM0.83 | x |
| 2020-12-31 | RM0.57 | RM0.83 | x |
| 2021-12-31 | RM0.60 | RM0.83 | x |
| 2022-12-31 | RM0.56 | RM0.83 | x |
| 2023-12-31 | RM0.55 | RM0.83 | x |
| 2024-12-31 | RM0.59 | RM0.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teladan Setia Group Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.94%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.81x
- Recent ROE (5.25%) is below the historical average (10.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 11.41% | 13.99% | 0.53x | 1.55x | RM3.16 Million |
| 2017 | 22.29% | 17.52% | 0.76x | 1.68x | RM34.73 Million |
| 2018 | 16.19% | 18.80% | 0.55x | 1.56x | RM18.62 Million |
| 2019 | 12.60% | 18.63% | 0.43x | 1.58x | RM8.96 Million |
| 2020 | 6.93% | 17.15% | 0.28x | 1.46x | RM-11.34 Million |
| 2021 | 6.97% | 16.63% | 0.26x | 1.59x | RM-14.21 Million |
| 2022 | 7.13% | 13.95% | 0.29x | 1.75x | RM-14.24 Million |
| 2023 | 5.22% | 9.89% | 0.30x | 1.78x | RM-24.86 Million |
| 2024 | 5.25% | 8.94% | 0.32x | 1.81x | RM-25.96 Million |
Industry Comparison
This section compares Teladan Setia Group Bhd's net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $716,367,445
- Average return on equity (ROE) among peers: 9.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teladan Setia Group Bhd (0230) | RM563.73 Million | 11.41% | 0.71x | $21.93 Million |
| Lagenda Properties Bhd (7179) | $1.32 Billion | 13.98% | 0.93x | $92.73 Million |
| Federal International Holdings Bhd (8605) | $112.37 Million | 5.13% | 0.73x | $2.02 Million |