[UNIMECH] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.6%
YoY- -6.33%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 290,176 330,718 327,278 321,936 315,836 332,409 334,238 -8.98%
PBT 29,744 45,891 46,441 45,944 45,532 50,139 53,824 -32.63%
Tax -6,924 -12,045 -12,158 -11,962 -11,844 -13,514 -15,192 -40.74%
NP 22,820 33,846 34,282 33,982 33,688 36,625 38,632 -29.57%
-
NP to SH 17,484 28,987 29,697 29,876 27,264 30,655 31,702 -32.72%
-
Tax Rate 23.28% 26.25% 26.18% 26.04% 26.01% 26.95% 28.23% -
Total Cost 267,356 296,872 292,996 287,954 282,148 295,784 295,606 -6.47%
-
Net Worth 340,212 341,312 338,699 340,916 325,592 311,617 315,459 5.16%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 5,735 3,932 - - 9,152 3,936 -
Div Payout % - 19.79% 13.24% - - 29.86% 12.42% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 340,212 341,312 338,699 340,916 325,592 311,617 315,459 5.16%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.86% 10.23% 10.48% 10.56% 10.67% 11.02% 11.56% -
ROE 5.14% 8.49% 8.77% 8.76% 8.37% 9.84% 10.05% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 197.62 224.90 221.95 218.23 214.09 225.18 226.42 -8.66%
EPS 11.92 19.67 20.13 20.24 18.48 20.77 21.47 -32.42%
DPS 0.00 3.90 2.67 0.00 0.00 6.20 2.67 -
NAPS 2.317 2.321 2.297 2.311 2.207 2.111 2.137 5.53%
Adjusted Per Share Value based on latest NOSH - 158,768
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 182.77 208.30 206.14 202.77 198.93 209.37 210.52 -8.98%
EPS 11.01 18.26 18.70 18.82 17.17 19.31 19.97 -32.73%
DPS 0.00 3.61 2.48 0.00 0.00 5.76 2.48 -
NAPS 2.1428 2.1497 2.1333 2.1473 2.0507 1.9627 1.9869 5.15%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.66 1.77 1.89 1.67 1.62 1.60 1.48 -
P/RPS 0.84 0.79 0.85 0.77 0.76 0.71 0.65 18.62%
P/EPS 13.94 8.98 9.38 8.25 8.77 7.70 6.89 59.89%
EY 7.17 11.14 10.66 12.13 11.41 12.98 14.51 -37.47%
DY 0.00 2.20 1.41 0.00 0.00 3.88 1.80 -
P/NAPS 0.72 0.76 0.82 0.72 0.73 0.76 0.69 2.87%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 27/11/23 21/08/23 29/05/23 27/02/23 24/11/22 -
Price 1.68 1.67 1.80 1.68 1.62 1.68 1.39 -
P/RPS 0.85 0.74 0.81 0.77 0.76 0.75 0.61 24.73%
P/EPS 14.11 8.47 8.94 8.30 8.77 8.09 6.47 68.09%
EY 7.09 11.80 11.19 12.05 11.41 12.36 15.45 -40.47%
DY 0.00 2.34 1.48 0.00 0.00 3.69 1.92 -
P/NAPS 0.73 0.72 0.78 0.73 0.73 0.80 0.65 8.03%

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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