TeleMasters Holdings Ltd.

TeleMasters Holdings Ltd.

JJSE:TLM
119.00
ZAC
0.00
(0.00%)
7.56EPS
6.62P/E
2.10BMarket Cap
2012 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.08
2.46
2.34
2.51
2.87
2.7
2.38
1.9
1.51
1.21
1.13
1.06
- -
3.01
Basic EPS, GAAP
- -
0.06
0.07
0.05
0.06
0.07
0.02
0.03
-0.08
-0.04
0.01
0.01
- -
0.08
Free Cash Flow per Basic Share
-0.27
0.16
0.11
-0.04
0.07
0.34
0.14
0.23
0.03
0.03
0.1
0.1
- -
0.21
Dividend per Share
0.04
0.02
0.06
0.03
0.02
0.04
0.04
0.06
0.06
0.04
0.01
- -
- -
0.03
Book Value per Share
0.74
0.76
0.77
0.79
0.83
0.85
0.83
0.78
0.67
0.65
0.66
0.66
- -
0.86
Tangible Book Value per Share
0.64
0.67
0.69
0.7
0.74
0.74
0.69
0.66
0.19
0.22
0.25
0.25
- -
0.77
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
50
54
57
57
57
42
Sales/Revenue/Turnover
171
103
98
105
121
114
100
80
76
65
64
60
- -
126
Operating Margin (%)
-3.22
3.85
3.59
2.6
3.47
3.97
0.15
2.68
-5.97
-0.81
3.54
2.21
- -
4.69
Depreciation Expense
4
3
3
4
8
8
7
7
9
8
6
6
- -
- -
Net Income, GAAP
- -
3
3
2
2
3
1
1
-4
-2
- -
- -
- -
3
Effective Tax Rate (%)
85.56
29.59
25.09
28.43
32.23
25.08
- -
- -
- -
- -
41.16
- -
- -
42.07
Profit Margin (%)
0.01
2.58
2.81
1.91
2.04
2.73
1.04
1.37
-5.18
-3.04
0.65
0.59
- -
2.51
Working Capital
7
11
11
11
8
14
18
16
-4
-2
-1
-1
- -
12
LT Debt
2
1
1
3
2
1
1
8
13
11
7
4
- -
3
Total Equity
31
32
32
33
35
36
35
33
34
36
37
37
- -
36
Return on Invested Capital (%)
-2.3
7.75
6.9
5.11
7.07
8.93
- -
- -
- -
- -
2.68
- -
- -
8.06
Return on Capital (%)
0.15
7.86
7.57
5.83
7.18
9.19
- -
- -
- -
- -
2.89
- -
- -
8.58
Return on Common Equity (%)
0.07
8.42
8.54
6.16
7.25
8.81
2.95
3.2
-11.8
-5.65
1.13
0.94
- -
9.1

Capital Structure

ZAR

•

in mil. unless spec.
Jun'17
Sep'18
Dec'18
ST Debt
6
6
3
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
32
19
21

Working Capital

ZAR

•

in mil. unless spec.
Jun'17
Sep'18
Dec'18
Total Current Assets
25
25
22
Cash, Cash Equivalents & STI
4
7
7
Accounts Receivable, Net
9
13
10
Inventories
1
- -
- -
Total Current Liabilities
17
16
10
Payables & Accruals
- -
- -
- -
ST Debt
6
6
3
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
60
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jaco-Muller Voigt
Full Time Employees
50
Sector
Communications
Industry
Wireless telecommunications
Address
Corporate Campus Building 5 Waterfall City GT South Africa 1685
IPO Date
Mar 12, 2007
Business
TeleMasters Holdings Limited operates as a technology-focused investment holding company based in Waterfall, South Africa, founded in 2006. The group provides comprehensive telecommunications and information and communication technology (ICT) services primarily within South Africa. Its core offerings include telecommunications services such as full digital SIP-based voice connectivity, internet connectivity, and cloud communications; ICT managed solutions tailored to small and medium enterprises; cloud solutions and cloud security services; data storage and data center operations; and network design, integration, and management services. TeleMasters operates through four primary subsidiaries: Catalytic Connections, which delivers ICT managed solutions including digital connectivity and cloud services; Contineo Virtual Communications, which operates a next-generation unified communications platform based on Cisco BroadSoft technology; PerfectWorx Consulting, a network systems integrator that builds, operates, and supplies advanced network solutions; and Ultra Data Centre, which owns and manages a carrier-neutral data center near Pretoria. The company also possesses full telecommunications licenses, including ECS and ECNS, enabling it to offer high-quality voice and data services with preferential interconnect agreements. Recent developments in the last 1-2 years include strategic initiatives to expand and enhance its cloud communications, cloud security, and digital connectivity product suites, aiming to support digital transformation and smart working environments for corporate and SME clients. The company has continued to focus on maintaining its telecom infrastructure through Ultra Data Centre and PerfectWorx while affirming dividends to shareholders amidst a challenging market. TeleMasters positions itself as a specialist telecom management and business communication strategy provider with a strong emphasis on quality service delivery and cost-efficient telecommunications technology. TeleMasters serves a corporate and SME customer base across South Africa. It employs around 50 personnel and maintains headquarters in Waterfall City, Gauteng. The company remains listed on the Johannesburg Stock Exchange under the ticker TLM.JO, operating mainly in the telecom services sector with a diversified portfolio focused on digital and cloud technology-driven telecommunications solutions. This profile reflects TeleMasters Holdings Limited’s comprehensive product suite and its recent strategic focus on enhancing cloud services and unified communications platforms to solidify its market position in South Africa's ICT and telecom sectors.