[UNISEM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -6.5%
YoY- 71.41%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,777,010 1,697,780 1,568,923 1,523,369 1,552,342 1,495,752 1,289,294 23.92%
PBT 280,888 234,872 222,628 217,754 230,486 211,088 164,024 43.27%
Tax 232,216 -32,096 -24,853 -30,657 -30,382 -29,444 -21,238 -
NP 513,104 202,776 197,775 187,097 200,104 181,644 142,786 135.16%
-
NP to SH 513,104 202,776 197,775 187,097 200,104 181,644 142,786 135.16%
-
Tax Rate -82.67% 13.67% 11.16% 14.08% 13.18% 13.95% 12.95% -
Total Cost 1,263,906 1,495,004 1,371,148 1,336,272 1,352,238 1,314,108 1,146,508 6.73%
-
Net Worth 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 25.91%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 64,523 - 96,784 43,015 32,153 - 44,657 27.89%
Div Payout % 12.58% - 48.94% 22.99% 16.07% - 31.28% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 25.91%
NOSH 1,613,079 1,613,079 1,613,079 806,539 806,539 806,539 785,464 61.78%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 28.87% 11.94% 12.61% 12.28% 12.89% 12.14% 11.07% -
ROE 21.45% 9.24% 9.13% 8.78% 9.57% 9.25% 8.43% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 110.16 105.25 97.26 188.88 193.12 188.67 173.22 -26.10%
EPS 31.80 12.56 12.32 23.36 25.06 22.92 19.52 38.57%
DPS 4.00 0.00 6.00 5.33 4.00 0.00 6.00 -23.74%
NAPS 1.4828 1.3611 1.3428 2.6426 2.6024 2.4773 2.2766 -24.92%
Adjusted Per Share Value based on latest NOSH - 806,539
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 110.16 105.25 97.26 94.44 96.23 92.73 79.93 23.91%
EPS 31.80 12.56 12.32 11.60 12.41 11.26 8.85 135.14%
DPS 4.00 0.00 6.00 2.67 1.99 0.00 2.77 27.84%
NAPS 1.4828 1.3611 1.3428 1.3213 1.2968 1.2175 1.0505 25.91%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.30 3.14 4.08 8.53 7.34 7.68 6.18 -
P/RPS 2.09 2.98 4.19 4.52 3.80 4.07 3.57 -30.08%
P/EPS 7.23 24.98 33.28 36.77 29.49 33.52 32.21 -63.16%
EY 13.83 4.00 3.01 2.72 3.39 2.98 3.10 171.74%
DY 1.74 0.00 1.47 0.63 0.54 0.00 0.97 47.79%
P/NAPS 1.55 2.31 3.04 3.23 2.82 3.10 2.71 -31.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 27/04/22 25/02/22 26/10/21 30/07/21 27/04/21 25/02/21 -
Price 2.76 2.76 2.96 4.14 8.29 7.94 8.97 -
P/RPS 2.51 2.62 3.04 2.19 4.29 4.21 5.18 -38.38%
P/EPS 8.68 21.96 24.14 17.85 33.30 34.65 46.76 -67.55%
EY 11.52 4.55 4.14 5.60 3.00 2.89 2.14 208.10%
DY 1.45 0.00 2.03 1.29 0.48 0.00 0.67 67.54%
P/NAPS 1.86 2.03 2.20 1.57 3.19 3.21 3.94 -39.45%

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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