Taaleem Holdings PJSC Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Aug'23

Net Sales

342.69

306.07

114.51

282.08

289.95

258.70

94.90

Other Operating Income

0.00

Total Operating income

342.69

306.07

114.51

282.08

289.95

258.70

94.90

Raw Material Cost

207.14

195.50

168.25

160.49

163.50

156.27

137.34

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

167.93

159.20

132.30

132.82

132.08

132.46

114.17

Power Cost

0.00

Manufacturing Expenses

12.56

9.49

6.55

4.84

3.95

3.68

6.36

Selling and Distribution Expenses

41.64

40.06

43.85

31.56

29.87

31.63

44.94

Other Expenses

-18.05

-16.87

-13.88

-13.77

-13.60

-13.61

-12.05

Total Expenditure (Excl Depreciation)

248.78

235.56

212.10

192.05

193.37

187.91

182.28

Operating Profit (PBDIT) excl Other Income

93.9

70.5

-97.6

96.6

70.8

-87.4

Other Income

19.96

13.84

8.60

9.61

8.55

14.49

11.29

Operating Profit (PBDIT)

149.46

114.96

-60.80

124.48

129.13

108.08

-53.90

Interest

12.56

9.49

6.55

4.84

3.95

3.68

6.36

Exceptional Items

0.00

Gross Profit (PBDT)

135.55

110.57

-53.73

121.59

126.45

102.43

-42.45

Depreciation

35.60

30.61

28.18

24.84

24.00

22.79

22.20

Profit Before Tax

101.30

74.86

-95.54

94.79

101.18

81.61

-82.46

Tax

9.28

6.66

-8.35

8.41

8.99

34.99

0.00

Provisions and contingencies

0.00

Profit After Tax

92.02

68.20

-87.19

86.38

92.19

46.63

-82.46

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

92.02

68.20

-87.19

86.38

92.19

46.63

-82.46

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

92.02

68.20

-87.19

86.38

92.19

46.63

-82.46

Equity Capital

0.00

Face Value

1.0

Reserves

1,768.60

1,684.20

1,713.48

1,791.03

1,712.49

1,604.51

1,671.40

Earnings per share (EPS)

0.09

0.07

-0.09

0.09

0.05

-0.08

Diluted Earnings per share

0.09

0.07

-0.09

0.09

0.05

-0.08

Operating Profit Margin (Excl OI)

27.4%

23.04%

-85.22%

31.92%

33.31%

27.37%

-92.09%

Gross Profit Margin

39.95%

34.46%

-58.82%

42.41%

43.17%

40.35%

-63.5%

PAT Margin

26.85%

22.28%

-76.14%

30.62%

31.79%

18.02%

-86.9%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Feb 2025 is 18.21% vs 22.53% in Feb 2024

Consolidate Net Profit

YoY Growth in quarter ended Feb 2025 is -0.22% vs 34.21% in Feb 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Feb 2025 is 7.38% vs 36.73% in Feb 2024

Interest

YoY Growth in quarter ended Feb 2025 is 223.08% vs -50.00% in Feb 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024

Compare Quarterly Results Of Taaleem Holdings PJSC With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(AED)

Change(%)

Net Sales

342.69

167.11

175.58

105.07%

Other Operating Income

0.00

Total Operating income

342.69

167.11

175.58

105.07%

Raw Material Cost

207.14

64.15

142.99

222.90%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

167.93

0.00

167.93

Power Cost

0.00

Manufacturing Expenses

12.56

1.48

11.08

748.65%

Selling and Distribution Expenses

41.64

31.82

9.82

30.86%

Other Expenses

-18.05

-0.15

-17.90

-11,933.33%

Total Expenditure (Excl Depreciation)

248.78

95.97

152.81

159.23%

Operating Profit (PBDIT) excl Other Income

93.91

71.14

22.77

32.01%

Other Income

19.96

9.99

9.97

99.80%

Operating Profit (PBDIT)

149.46

91.65

57.81

63.08%

Interest

12.56

1.48

11.08

748.65%

Exceptional Items

0.00

Gross Profit (PBDT)

135.55

102.96

32.59

31.65%

Depreciation

35.60

10.52

25.08

238.40%

Profit Before Tax

101.30

79.65

21.65

27.18%

Tax

9.28

10.85

-1.57

-14.47%

Provisions and contingencies

0.00

Profit After Tax

92.02

66.65

25.37

38.06%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

92.02

66.65

25.37

38.06%

Share in Profit of Associates

0.00

Minority Interest

0.00

2.15

-2.15

-100.00%

Other related items

0.00

Consolidated Net Profit

92.02

68.80

23.22

33.75%

Equity Capital

0.00

Face Value

1.00

0.50

0.00

Reserves

1,768.60

1,118.99

649.61

58.05%

Earnings per share (EPS)

0.09

0.06

0.03

50.00%

Diluted Earnings per share

0.09

0.06

0.03

50.00%

Operating Profit Margin (Excl OI)

27.40%

42.57%

0.00

-15.17%

Gross Profit Margin

39.95%

53.96%

0.00

-14.01%

PAT Margin

26.85%

39.88%

0.00

-13.03%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 34.27 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 11.96% vs 167.34% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 18.21% vs 22.53% in Feb 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 9.20 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 34.90% vs 178.21% in Nov 2024

YoY Growth in quarter ended Feb 2025 is -0.22% vs 34.21% in Feb 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 12.95 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 28.09% vs 245.68% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 7.38% vs 36.73% in Feb 2024

Quarterly - Interest

Interest 1.26 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 32.63% vs 43.94% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 223.08% vs -50.00% in Feb 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 27.40%

in Feb 2025

Figures in %

QoQ Growth in quarter ended Feb 2025 has improved from Nov 2024

YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024