[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 312,952 290,176 330,718 327,278 321,936 315,836 332,409 -3.94%
PBT 39,044 29,744 45,891 46,441 45,944 45,532 50,139 -15.37%
Tax -9,442 -6,924 -12,045 -12,158 -11,962 -11,844 -13,514 -21.27%
NP 29,602 22,820 33,846 34,282 33,982 33,688 36,625 -13.24%
-
NP to SH 22,778 17,484 28,987 29,697 29,876 27,264 30,655 -17.97%
-
Tax Rate 24.18% 23.28% 26.25% 26.18% 26.04% 26.01% 26.95% -
Total Cost 283,350 267,356 296,872 292,996 287,954 282,148 295,784 -2.82%
-
Net Worth 343,314 340,212 341,312 338,699 340,916 325,592 311,617 6.67%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - 5,735 3,932 - - 9,152 -
Div Payout % - - 19.79% 13.24% - - 29.86% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 343,314 340,212 341,312 338,699 340,916 325,592 311,617 6.67%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.46% 7.86% 10.23% 10.48% 10.56% 10.67% 11.02% -
ROE 6.63% 5.14% 8.49% 8.77% 8.76% 8.37% 9.84% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 213.12 197.62 224.90 221.95 218.23 214.09 225.18 -3.60%
EPS 15.52 11.92 19.67 20.13 20.24 18.48 20.77 -17.66%
DPS 0.00 0.00 3.90 2.67 0.00 0.00 6.20 -
NAPS 2.338 2.317 2.321 2.297 2.311 2.207 2.111 7.05%
Adjusted Per Share Value based on latest NOSH - 158,768
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 213.30 197.78 225.41 223.07 219.43 215.27 226.57 -3.94%
EPS 15.53 11.92 19.76 20.24 20.36 18.58 20.89 -17.95%
DPS 0.00 0.00 3.91 2.68 0.00 0.00 6.24 -
NAPS 2.34 2.3188 2.3263 2.3085 2.3236 2.2192 2.1239 6.67%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.53 1.66 1.77 1.89 1.67 1.62 1.60 -
P/RPS 0.72 0.84 0.79 0.85 0.77 0.76 0.71 0.93%
P/EPS 9.86 13.94 8.98 9.38 8.25 8.77 7.70 17.93%
EY 10.14 7.17 11.14 10.66 12.13 11.41 12.98 -15.19%
DY 0.00 0.00 2.20 1.41 0.00 0.00 3.88 -
P/NAPS 0.65 0.72 0.76 0.82 0.72 0.73 0.76 -9.90%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 29/05/24 28/02/24 27/11/23 21/08/23 29/05/23 27/02/23 -
Price 1.46 1.68 1.67 1.80 1.68 1.62 1.68 -
P/RPS 0.69 0.85 0.74 0.81 0.77 0.76 0.75 -5.41%
P/EPS 9.41 14.11 8.47 8.94 8.30 8.77 8.09 10.61%
EY 10.62 7.09 11.80 11.19 12.05 11.41 12.36 -9.62%
DY 0.00 0.00 2.34 1.48 0.00 0.00 3.69 -
P/NAPS 0.62 0.73 0.72 0.78 0.73 0.73 0.80 -15.64%

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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