[UNISEM] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -141.35%
YoY- -109.96%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,230,564 1,130,484 1,093,384 1,251,205 1,241,830 1,230,114 1,212,520 0.98%
PBT 142,912 103,028 4,644 13,621 48,680 53,464 28,432 192.57%
Tax -33,757 -40,784 -15,956 -23,882 -26,366 -12,916 -4,248 296.71%
NP 109,154 62,244 -11,312 -10,261 22,313 40,548 24,184 172.36%
-
NP to SH 109,154 62,244 -11,312 -9,542 23,077 41,026 24,248 171.88%
-
Tax Rate 23.62% 39.59% 343.58% 175.33% 54.16% 24.16% 14.94% -
Total Cost 1,121,409 1,068,240 1,104,696 1,261,466 1,219,517 1,189,566 1,188,336 -3.78%
-
Net Worth 1,436,576 1,389,679 1,372,738 1,355,288 1,393,460 1,430,759 1,444,937 -0.38%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 38,777 29,083 - 43,625 38,777 29,083 - -
Div Payout % 35.53% 46.72% - 0.00% 168.03% 70.89% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,436,576 1,389,679 1,372,738 1,355,288 1,393,460 1,430,759 1,444,937 -0.38%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 733,831 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.87% 5.51% -1.03% -0.82% 1.80% 3.30% 1.99% -
ROE 7.60% 4.48% -0.82% -0.70% 1.66% 2.87% 1.68% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 169.25 155.48 150.38 172.08 170.80 169.18 166.76 0.99%
EPS 15.01 8.56 -1.56 -1.31 3.17 5.64 3.32 172.66%
DPS 5.33 4.00 0.00 6.00 5.33 4.00 0.00 -
NAPS 1.9758 1.9113 1.888 1.864 1.9165 1.9678 1.9873 -0.38%
Adjusted Per Share Value based on latest NOSH - 733,831
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 76.29 70.08 67.78 77.57 76.99 76.26 75.17 0.98%
EPS 6.77 3.86 -0.70 -0.59 1.43 2.54 1.50 172.35%
DPS 2.40 1.80 0.00 2.70 2.40 1.80 0.00 -
NAPS 0.8906 0.8615 0.851 0.8402 0.8639 0.887 0.8958 -0.38%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.57 2.05 1.58 2.16 1.93 2.46 2.65 -
P/RPS 2.11 1.32 1.05 1.26 1.13 1.45 1.59 20.69%
P/EPS 23.78 23.95 -101.56 -164.59 60.81 43.60 79.46 -55.16%
EY 4.21 4.18 -0.98 -0.61 1.64 2.29 1.26 123.00%
DY 1.49 1.95 0.00 2.78 2.76 1.63 0.00 -
P/NAPS 1.81 1.07 0.84 1.16 1.01 1.25 1.33 22.73%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 23/10/20 03/08/20 29/04/20 26/02/20 25/10/19 06/08/19 25/04/19 -
Price 4.40 3.19 1.93 2.21 2.56 2.14 2.50 -
P/RPS 2.60 2.05 1.28 1.28 1.50 1.26 1.50 44.15%
P/EPS 29.31 37.26 -124.05 -168.40 80.66 37.93 74.96 -46.43%
EY 3.41 2.68 -0.81 -0.59 1.24 2.64 1.33 87.00%
DY 1.21 1.25 0.00 2.71 2.08 1.87 0.00 -
P/NAPS 2.23 1.67 1.02 1.19 1.34 1.09 1.26 46.16%

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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