[UNISEM] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -84.81%
YoY- -86.52%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 1,351,276 1,359,272 1,329,498 1,286,204 1,465,727 1,477,752 1,451,982 -4.66%
PBT 111,063 111,076 87,868 30,848 180,779 192,225 197,522 -31.80%
Tax -15,230 -14,534 -13,068 -5,548 -19,375 -20,440 -21,742 -21.07%
NP 95,833 96,541 74,800 25,300 161,404 171,785 175,780 -33.18%
-
NP to SH 95,834 96,457 74,392 24,216 159,461 169,920 173,986 -32.73%
-
Tax Rate 13.71% 13.08% 14.87% 17.98% 10.72% 10.63% 11.01% -
Total Cost 1,255,443 1,262,730 1,254,698 1,260,904 1,304,323 1,305,966 1,276,202 -1.08%
-
Net Worth 1,430,832 1,443,919 1,444,142 1,453,572 1,455,480 1,471,404 1,456,214 -1.16%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 54,531 43,625 36,571 - 80,721 68,490 51,368 4.05%
Div Payout % 56.90% 45.23% 49.16% - 50.62% 40.31% 29.52% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,430,832 1,443,919 1,444,142 1,453,572 1,455,480 1,471,404 1,456,214 -1.16%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 733,831 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 7.09% 7.10% 5.63% 1.97% 11.01% 11.62% 12.11% -
ROE 6.70% 6.68% 5.15% 1.67% 10.96% 11.55% 11.95% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 185.85 186.95 181.77 175.27 199.74 201.37 197.86 -4.07%
EPS 13.13 13.20 10.16 3.28 21.73 23.16 23.70 -32.47%
DPS 7.50 6.00 5.00 0.00 11.00 9.33 7.00 4.69%
NAPS 1.9679 1.9859 1.9744 1.9808 1.9834 2.0051 1.9844 -0.55%
Adjusted Per Share Value based on latest NOSH - 733,831
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 83.77 84.27 82.42 79.74 90.87 91.61 90.01 -4.66%
EPS 5.94 5.98 4.61 1.50 9.89 10.53 10.79 -32.75%
DPS 3.38 2.70 2.27 0.00 5.00 4.25 3.18 4.13%
NAPS 0.887 0.8951 0.8953 0.9011 0.9023 0.9122 0.9028 -1.16%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.28 3.10 2.31 2.44 3.65 3.77 3.58 -
P/RPS 1.76 1.66 1.27 1.39 1.83 1.87 1.81 -1.84%
P/EPS 24.89 23.37 22.71 73.94 16.80 16.28 15.10 39.41%
EY 4.02 4.28 4.40 1.35 5.95 6.14 6.62 -28.22%
DY 2.29 1.94 2.16 0.00 3.01 2.48 1.96 10.89%
P/NAPS 1.67 1.56 1.17 1.23 1.84 1.88 1.80 -4.86%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 25/02/19 01/11/18 02/08/18 24/04/18 22/02/18 01/11/17 08/08/17 -
Price 3.09 2.98 2.61 2.22 2.95 4.02 4.07 -
P/RPS 1.66 1.59 1.44 1.27 1.48 2.00 2.06 -13.37%
P/EPS 23.44 22.46 25.66 67.27 13.58 17.36 17.17 22.99%
EY 4.27 4.45 3.90 1.49 7.37 5.76 5.83 -18.70%
DY 2.43 2.01 1.92 0.00 3.73 2.32 1.72 25.82%
P/NAPS 1.57 1.50 1.32 1.12 1.49 2.00 2.05 -16.25%

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