[UNIMECH] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
03-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -0.47%
YoY- -21.57%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 278,650 271,868 280,820 262,472 253,926 237,352 262,696 4.00%
PBT 37,588 34,100 35,664 29,961 32,390 25,886 29,124 18.52%
Tax -11,814 -11,076 -11,456 -8,591 -10,249 -7,600 -7,880 30.96%
NP 25,773 23,024 24,208 21,370 22,141 18,286 21,244 13.73%
-
NP to SH 20,560 18,932 18,924 17,218 17,300 14,188 16,984 13.57%
-
Tax Rate 31.43% 32.48% 32.12% 28.67% 31.64% 29.36% 27.06% -
Total Cost 252,877 248,844 256,612 241,102 231,785 219,066 241,452 3.12%
-
Net Worth 288,024 283,618 279,887 276,059 269,977 273,808 261,782 6.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,954 - - 5,205 2,979 8,943 - -
Div Payout % 14.37% - - 30.24% 17.22% 63.03% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 288,024 283,618 279,887 276,059 269,977 273,808 261,782 6.56%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 9.25% 8.47% 8.62% 8.14% 8.72% 7.70% 8.09% -
ROE 7.14% 6.68% 6.76% 6.24% 6.41% 5.18% 6.49% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 188.65 184.05 189.53 176.46 170.43 159.24 176.01 4.72%
EPS 13.91 12.80 12.76 11.56 11.60 9.52 11.36 14.44%
DPS 2.00 0.00 0.00 3.50 2.00 6.00 0.00 -
NAPS 1.95 1.92 1.889 1.856 1.812 1.837 1.754 7.31%
Adjusted Per Share Value based on latest NOSH - 158,768
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 175.51 171.24 176.87 165.32 159.94 149.50 165.46 4.00%
EPS 12.95 11.92 11.92 10.84 10.90 8.94 10.70 13.55%
DPS 1.86 0.00 0.00 3.28 1.88 5.63 0.00 -
NAPS 1.8141 1.7864 1.7629 1.7388 1.7004 1.7246 1.6488 6.57%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.43 1.41 1.55 1.35 1.17 1.10 1.00 -
P/RPS 0.76 0.77 0.82 0.77 0.69 0.69 0.57 21.12%
P/EPS 10.27 11.00 12.14 11.66 10.08 11.56 8.79 10.92%
EY 9.73 9.09 8.24 8.57 9.92 8.65 11.38 -9.90%
DY 1.40 0.00 0.00 2.59 1.71 5.45 0.00 -
P/NAPS 0.73 0.73 0.82 0.73 0.65 0.60 0.57 17.91%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 15/09/21 28/05/21 03/03/21 25/11/20 26/08/20 29/06/20 -
Price 1.53 1.45 1.55 1.58 1.30 1.10 1.10 -
P/RPS 0.81 0.79 0.82 0.90 0.76 0.69 0.62 19.48%
P/EPS 10.99 11.31 12.14 13.65 11.20 11.56 9.67 8.89%
EY 9.10 8.84 8.24 7.33 8.93 8.65 10.35 -8.21%
DY 1.31 0.00 0.00 2.22 1.54 5.45 0.00 -
P/NAPS 0.78 0.76 0.82 0.85 0.72 0.60 0.63 15.28%

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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