[UNISEM] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -9.19%
YoY- 94.85%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,451,857 1,465,414 1,416,188 1,781,838 1,770,921 1,777,010 1,697,780 -9.89%
PBT 88,004 83,314 53,644 279,680 272,961 280,888 234,872 -47.99%
Tax -18,934 -15,738 -14,220 105,681 151,417 232,216 -32,096 -29.63%
NP 69,069 67,576 39,424 385,361 424,378 513,104 202,776 -51.19%
-
NP to SH 69,069 67,576 39,424 385,361 424,378 513,104 202,776 -51.19%
-
Tax Rate 21.51% 18.89% 26.51% -37.79% -55.47% -82.67% 13.67% -
Total Cost 1,382,788 1,397,838 1,376,764 1,396,477 1,346,542 1,263,906 1,495,004 -5.06%
-
Net Worth 2,387,034 2,397,680 2,406,068 2,416,392 2,409,940 2,391,873 2,195,561 5.72%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 129,046 129,046 129,046 96,784 86,030 64,523 - -
Div Payout % 186.84% 190.96% 327.33% 25.12% 20.27% 12.58% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,387,034 2,397,680 2,406,068 2,416,392 2,409,940 2,391,873 2,195,561 5.72%
NOSH 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 4.76% 4.61% 2.78% 21.63% 23.96% 28.87% 11.94% -
ROE 2.89% 2.82% 1.64% 15.95% 17.61% 21.45% 9.24% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 90.01 90.85 87.79 110.46 109.79 110.16 105.25 -9.89%
EPS 4.28 4.18 2.44 23.89 26.31 31.80 12.56 -51.18%
DPS 8.00 8.00 8.00 6.00 5.33 4.00 0.00 -
NAPS 1.4798 1.4864 1.4916 1.498 1.494 1.4828 1.3611 5.72%
Adjusted Per Share Value based on latest NOSH - 1,613,079
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 90.01 90.85 87.79 110.46 109.79 110.16 105.25 -9.89%
EPS 4.28 4.18 2.44 23.89 26.31 31.80 12.56 -51.18%
DPS 8.00 8.00 8.00 6.00 5.33 4.00 0.00 -
NAPS 1.4798 1.4864 1.4916 1.498 1.494 1.4828 1.3611 5.72%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.26 2.99 3.10 2.76 2.60 2.30 3.14 -
P/RPS 3.62 3.29 3.53 2.50 2.37 2.09 2.98 13.83%
P/EPS 76.14 71.37 126.84 11.55 9.88 7.23 24.98 110.08%
EY 1.31 1.40 0.79 8.66 10.12 13.83 4.00 -52.45%
DY 2.45 2.68 2.58 2.17 2.05 1.74 0.00 -
P/NAPS 2.20 2.01 2.08 1.84 1.74 1.55 2.31 -3.19%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 26/10/23 27/07/23 27/04/23 23/02/23 27/10/22 28/07/22 27/04/22 -
Price 3.10 3.22 2.92 3.13 2.44 2.76 2.76 -
P/RPS 3.44 3.54 3.33 2.83 2.22 2.51 2.62 19.88%
P/EPS 72.40 76.86 119.48 13.10 9.27 8.68 21.96 121.35%
EY 1.38 1.30 0.84 7.63 10.78 11.52 4.55 -54.82%
DY 2.58 2.48 2.74 1.92 2.19 1.45 0.00 -
P/NAPS 2.09 2.17 1.96 2.09 1.63 1.86 2.03 1.95%

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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