[UNIMECH] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 8.6%
YoY- 18.84%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 320,266 301,524 289,868 278,650 271,868 280,820 262,472 14.22%
PBT 45,200 42,536 38,941 37,588 34,100 35,664 29,961 31.63%
Tax -13,246 -12,324 -12,058 -11,814 -11,076 -11,456 -8,591 33.56%
NP 31,954 30,212 26,883 25,773 23,024 24,208 21,370 30.85%
-
NP to SH 25,800 24,208 21,998 20,560 18,932 18,924 17,218 31.04%
-
Tax Rate 29.31% 28.97% 30.96% 31.43% 32.48% 32.12% 28.67% -
Total Cost 288,312 271,312 262,985 252,877 248,844 256,612 241,102 12.69%
-
Net Worth 306,693 298,129 291,996 288,024 283,618 279,887 276,059 7.28%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 6,646 2,954 - - 5,205 -
Div Payout % - - 30.21% 14.37% - - 30.24% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 306,693 298,129 291,996 288,024 283,618 279,887 276,059 7.28%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.98% 10.02% 9.27% 9.25% 8.47% 8.62% 8.14% -
ROE 8.41% 8.12% 7.53% 7.14% 6.68% 6.76% 6.24% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 216.89 204.20 196.26 188.65 184.05 189.53 176.46 14.78%
EPS 17.48 16.40 14.91 13.91 12.80 12.76 11.56 31.84%
DPS 0.00 0.00 4.50 2.00 0.00 0.00 3.50 -
NAPS 2.077 2.019 1.977 1.95 1.92 1.889 1.856 7.81%
Adjusted Per Share Value based on latest NOSH - 158,768
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 201.72 189.91 182.57 175.51 171.24 176.87 165.32 14.22%
EPS 16.25 15.25 13.86 12.95 11.92 11.92 10.84 31.08%
DPS 0.00 0.00 4.19 1.86 0.00 0.00 3.28 -
NAPS 1.9317 1.8778 1.8391 1.8141 1.7864 1.7629 1.7388 7.28%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.45 1.41 1.39 1.43 1.41 1.55 1.35 -
P/RPS 0.67 0.69 0.71 0.76 0.77 0.82 0.77 -8.88%
P/EPS 8.30 8.60 9.33 10.27 11.00 12.14 11.66 -20.32%
EY 12.05 11.63 10.72 9.73 9.09 8.24 8.57 25.58%
DY 0.00 0.00 3.24 1.40 0.00 0.00 2.59 -
P/NAPS 0.70 0.70 0.70 0.73 0.73 0.82 0.73 -2.76%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 25/05/22 28/02/22 24/11/21 15/09/21 28/05/21 03/03/21 -
Price 1.39 1.45 1.39 1.53 1.45 1.55 1.58 -
P/RPS 0.64 0.71 0.71 0.81 0.79 0.82 0.90 -20.38%
P/EPS 7.96 8.84 9.33 10.99 11.31 12.14 13.65 -30.26%
EY 12.57 11.31 10.72 9.10 8.84 8.24 7.33 43.41%
DY 0.00 0.00 3.24 1.31 0.00 0.00 2.22 -
P/NAPS 0.67 0.72 0.70 0.78 0.76 0.82 0.85 -14.70%

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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