[UNISEM] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -0.65%
YoY- -39.9%
View:
Show?
Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,241,830 1,230,114 1,212,520 1,351,276 1,359,272 1,329,498 1,286,204 -2.31%
PBT 48,680 53,464 28,432 111,063 111,076 87,868 30,848 35.50%
Tax -26,366 -12,916 -4,248 -15,230 -14,534 -13,068 -5,548 182.39%
NP 22,313 40,548 24,184 95,833 96,541 74,800 25,300 -8.02%
-
NP to SH 23,077 41,026 24,248 95,834 96,457 74,392 24,216 -3.15%
-
Tax Rate 54.16% 24.16% 14.94% 13.71% 13.08% 14.87% 17.98% -
Total Cost 1,219,517 1,189,566 1,188,336 1,255,443 1,262,730 1,254,698 1,260,904 -2.19%
-
Net Worth 1,393,460 1,430,759 1,444,937 1,430,832 1,443,919 1,444,142 1,453,572 -2.77%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 38,777 29,083 - 54,531 43,625 36,571 - -
Div Payout % 168.03% 70.89% - 56.90% 45.23% 49.16% - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,393,460 1,430,759 1,444,937 1,430,832 1,443,919 1,444,142 1,453,572 -2.77%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 733,831 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 1.80% 3.30% 1.99% 7.09% 7.10% 5.63% 1.97% -
ROE 1.66% 2.87% 1.68% 6.70% 6.68% 5.15% 1.67% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 170.80 169.18 166.76 185.85 186.95 181.77 175.27 -1.70%
EPS 3.17 5.64 3.32 13.13 13.20 10.16 3.28 -2.24%
DPS 5.33 4.00 0.00 7.50 6.00 5.00 0.00 -
NAPS 1.9165 1.9678 1.9873 1.9679 1.9859 1.9744 1.9808 -2.17%
Adjusted Per Share Value based on latest NOSH - 733,831
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 76.99 76.26 75.17 83.77 84.27 82.42 79.74 -2.31%
EPS 1.43 2.54 1.50 5.94 5.98 4.61 1.50 -3.13%
DPS 2.40 1.80 0.00 3.38 2.70 2.27 0.00 -
NAPS 0.8639 0.887 0.8958 0.887 0.8951 0.8953 0.9011 -2.76%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.93 2.46 2.65 3.28 3.10 2.31 2.44 -
P/RPS 1.13 1.45 1.59 1.76 1.66 1.27 1.39 -12.88%
P/EPS 60.81 43.60 79.46 24.89 23.37 22.71 73.94 -12.20%
EY 1.64 2.29 1.26 4.02 4.28 4.40 1.35 13.83%
DY 2.76 1.63 0.00 2.29 1.94 2.16 0.00 -
P/NAPS 1.01 1.25 1.33 1.67 1.56 1.17 1.23 -12.30%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/10/19 06/08/19 25/04/19 25/02/19 01/11/18 02/08/18 24/04/18 -
Price 2.56 2.14 2.50 3.09 2.98 2.61 2.22 -
P/RPS 1.50 1.26 1.50 1.66 1.59 1.44 1.27 11.72%
P/EPS 80.66 37.93 74.96 23.44 22.46 25.66 67.27 12.85%
EY 1.24 2.64 1.33 4.27 4.45 3.90 1.49 -11.51%
DY 2.08 1.87 0.00 2.43 2.01 1.92 0.00 -
P/NAPS 1.34 1.09 1.26 1.57 1.50 1.32 1.12 12.68%

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