[UNISEM] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -18.55%
YoY- -146.65%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,289,294 1,230,564 1,130,484 1,093,384 1,251,205 1,241,830 1,230,114 3.16%
PBT 164,024 142,912 103,028 4,644 13,621 48,680 53,464 110.42%
Tax -21,238 -33,757 -40,784 -15,956 -23,882 -26,366 -12,916 39.10%
NP 142,786 109,154 62,244 -11,312 -10,261 22,313 40,548 130.57%
-
NP to SH 142,786 109,154 62,244 -11,312 -9,542 23,077 41,026 128.79%
-
Tax Rate 12.95% 23.62% 39.59% 343.58% 175.33% 54.16% 24.16% -
Total Cost 1,146,508 1,121,409 1,068,240 1,104,696 1,261,466 1,219,517 1,189,566 -2.41%
-
Net Worth 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 1,393,460 1,430,759 11.88%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 44,657 38,777 29,083 - 43,625 38,777 29,083 32.92%
Div Payout % 31.28% 35.53% 46.72% - 0.00% 168.03% 70.89% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 1,393,460 1,430,759 11.88%
NOSH 785,464 733,831 733,831 733,831 733,831 733,831 733,831 4.61%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.07% 8.87% 5.51% -1.03% -0.82% 1.80% 3.30% -
ROE 8.43% 7.60% 4.48% -0.82% -0.70% 1.66% 2.87% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 173.22 169.25 155.48 150.38 172.08 170.80 169.18 1.57%
EPS 19.52 15.01 8.56 -1.56 -1.31 3.17 5.64 127.94%
DPS 6.00 5.33 4.00 0.00 6.00 5.33 4.00 30.87%
NAPS 2.2766 1.9758 1.9113 1.888 1.864 1.9165 1.9678 10.15%
Adjusted Per Share Value based on latest NOSH - 733,831
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 79.93 76.29 70.08 67.78 77.57 76.99 76.26 3.16%
EPS 8.85 6.77 3.86 -0.70 -0.59 1.43 2.54 128.96%
DPS 2.77 2.40 1.80 0.00 2.70 2.40 1.80 33.11%
NAPS 1.0505 0.8906 0.8615 0.851 0.8402 0.8639 0.887 11.88%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 6.18 3.57 2.05 1.58 2.16 1.93 2.46 -
P/RPS 3.57 2.11 1.32 1.05 1.26 1.13 1.45 81.83%
P/EPS 32.21 23.78 23.95 -101.56 -164.59 60.81 43.60 -18.20%
EY 3.10 4.21 4.18 -0.98 -0.61 1.64 2.29 22.26%
DY 0.97 1.49 1.95 0.00 2.78 2.76 1.63 -29.13%
P/NAPS 2.71 1.81 1.07 0.84 1.16 1.01 1.25 67.11%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 23/10/20 03/08/20 29/04/20 26/02/20 25/10/19 06/08/19 -
Price 8.97 4.40 3.19 1.93 2.21 2.56 2.14 -
P/RPS 5.18 2.60 2.05 1.28 1.28 1.50 1.26 155.53%
P/EPS 46.76 29.31 37.26 -124.05 -168.40 80.66 37.93 14.89%
EY 2.14 3.41 2.68 -0.81 -0.59 1.24 2.64 -13.00%
DY 0.67 1.21 1.25 0.00 2.71 2.08 1.87 -49.39%
P/NAPS 3.94 2.23 1.67 1.02 1.19 1.34 1.09 134.61%

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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