[UNISEM] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 5.71%
YoY- 38.51%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,770,921 1,777,010 1,697,780 1,568,923 1,523,369 1,552,342 1,495,752 11.90%
PBT 272,961 280,888 234,872 222,628 217,754 230,486 211,088 18.67%
Tax 151,417 232,216 -32,096 -24,853 -30,657 -30,382 -29,444 -
NP 424,378 513,104 202,776 197,775 187,097 200,104 181,644 75.98%
-
NP to SH 424,378 513,104 202,776 197,775 187,097 200,104 181,644 75.98%
-
Tax Rate -55.47% -82.67% 13.67% 11.16% 14.08% 13.18% 13.95% -
Total Cost 1,346,542 1,263,906 1,495,004 1,371,148 1,336,272 1,352,238 1,314,108 1.63%
-
Net Worth 2,409,940 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 14.60%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 86,030 64,523 - 96,784 43,015 32,153 - -
Div Payout % 20.27% 12.58% - 48.94% 22.99% 16.07% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,409,940 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 14.60%
NOSH 1,613,079 1,613,079 1,613,079 1,613,079 806,539 806,539 806,539 58.67%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 23.96% 28.87% 11.94% 12.61% 12.28% 12.89% 12.14% -
ROE 17.61% 21.45% 9.24% 9.13% 8.78% 9.57% 9.25% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 109.79 110.16 105.25 97.26 188.88 193.12 188.67 -30.27%
EPS 26.31 31.80 12.56 12.32 23.36 25.06 22.92 9.62%
DPS 5.33 4.00 0.00 6.00 5.33 4.00 0.00 -
NAPS 1.494 1.4828 1.3611 1.3428 2.6426 2.6024 2.4773 -28.59%
Adjusted Per Share Value based on latest NOSH - 1,613,079
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 109.79 110.16 105.25 97.26 94.44 96.23 92.73 11.90%
EPS 26.31 31.80 12.56 12.32 11.60 12.41 11.26 75.99%
DPS 5.33 4.00 0.00 6.00 2.67 1.99 0.00 -
NAPS 1.494 1.4828 1.3611 1.3428 1.3213 1.2968 1.2175 14.60%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.60 2.30 3.14 4.08 8.53 7.34 7.68 -
P/RPS 2.37 2.09 2.98 4.19 4.52 3.80 4.07 -30.24%
P/EPS 9.88 7.23 24.98 33.28 36.77 29.49 33.52 -55.67%
EY 10.12 13.83 4.00 3.01 2.72 3.39 2.98 125.76%
DY 2.05 1.74 0.00 1.47 0.63 0.54 0.00 -
P/NAPS 1.74 1.55 2.31 3.04 3.23 2.82 3.10 -31.93%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 28/07/22 27/04/22 25/02/22 26/10/21 30/07/21 27/04/21 -
Price 2.44 2.76 2.76 2.96 4.14 8.29 7.94 -
P/RPS 2.22 2.51 2.62 3.04 2.19 4.29 4.21 -34.70%
P/EPS 9.27 8.68 21.96 24.14 17.85 33.30 34.65 -58.44%
EY 10.78 11.52 4.55 4.14 5.60 3.00 2.89 140.32%
DY 2.19 1.45 0.00 2.03 1.29 0.48 0.00 -
P/NAPS 1.63 1.86 2.03 2.20 1.57 3.19 3.21 -36.32%

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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