[UNISEM] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 10.16%
YoY- 221.48%
View:
Show?
Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,697,780 1,568,923 1,523,369 1,552,342 1,495,752 1,289,294 1,230,564 23.95%
PBT 234,872 222,628 217,754 230,486 211,088 164,024 142,912 39.30%
Tax -32,096 -24,853 -30,657 -30,382 -29,444 -21,238 -33,757 -3.31%
NP 202,776 197,775 187,097 200,104 181,644 142,786 109,154 51.17%
-
NP to SH 202,776 197,775 187,097 200,104 181,644 142,786 109,154 51.17%
-
Tax Rate 13.67% 11.16% 14.08% 13.18% 13.95% 12.95% 23.62% -
Total Cost 1,495,004 1,371,148 1,336,272 1,352,238 1,314,108 1,146,508 1,121,409 21.15%
-
Net Worth 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 32.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 96,784 43,015 32,153 - 44,657 38,777 -
Div Payout % - 48.94% 22.99% 16.07% - 31.28% 35.53% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 32.71%
NOSH 1,613,079 1,613,079 806,539 806,539 806,539 785,464 733,831 69.14%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 11.94% 12.61% 12.28% 12.89% 12.14% 11.07% 8.87% -
ROE 9.24% 9.13% 8.78% 9.57% 9.25% 8.43% 7.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 105.25 97.26 188.88 193.12 188.67 173.22 169.25 -27.16%
EPS 12.56 12.32 23.36 25.06 22.92 19.52 15.01 -11.21%
DPS 0.00 6.00 5.33 4.00 0.00 6.00 5.33 -
NAPS 1.3611 1.3428 2.6426 2.6024 2.4773 2.2766 1.9758 -22.01%
Adjusted Per Share Value based on latest NOSH - 806,539
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 105.25 97.26 94.44 96.23 92.73 79.93 76.29 23.95%
EPS 12.56 12.32 11.60 12.41 11.26 8.85 6.77 51.04%
DPS 0.00 6.00 2.67 1.99 0.00 2.77 2.40 -
NAPS 1.3611 1.3428 1.3213 1.2968 1.2175 1.0505 0.8906 32.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.14 4.08 8.53 7.34 7.68 6.18 3.57 -
P/RPS 2.98 4.19 4.52 3.80 4.07 3.57 2.11 25.90%
P/EPS 24.98 33.28 36.77 29.49 33.52 32.21 23.78 3.33%
EY 4.00 3.01 2.72 3.39 2.98 3.10 4.21 -3.35%
DY 0.00 1.47 0.63 0.54 0.00 0.97 1.49 -
P/NAPS 2.31 3.04 3.23 2.82 3.10 2.71 1.81 17.67%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 25/02/22 26/10/21 30/07/21 27/04/21 25/02/21 23/10/20 -
Price 2.76 2.96 4.14 8.29 7.94 8.97 4.40 -
P/RPS 2.62 3.04 2.19 4.29 4.21 5.18 2.60 0.51%
P/EPS 21.96 24.14 17.85 33.30 34.65 46.76 29.31 -17.52%
EY 4.55 4.14 5.60 3.00 2.89 2.14 3.41 21.22%
DY 0.00 2.03 1.29 0.48 0.00 0.67 1.21 -
P/NAPS 2.03 2.20 1.57 3.19 3.21 3.94 2.23 -6.07%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment