[UNIMECH] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 6.99%
YoY- 27.76%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 334,238 320,266 301,524 289,868 278,650 271,868 280,820 12.29%
PBT 53,824 45,200 42,536 38,941 37,588 34,100 35,664 31.53%
Tax -15,192 -13,246 -12,324 -12,058 -11,814 -11,076 -11,456 20.68%
NP 38,632 31,954 30,212 26,883 25,773 23,024 24,208 36.52%
-
NP to SH 31,702 25,800 24,208 21,998 20,560 18,932 18,924 41.00%
-
Tax Rate 28.23% 29.31% 28.97% 30.96% 31.43% 32.48% 32.12% -
Total Cost 295,606 288,312 271,312 262,985 252,877 248,844 256,612 9.88%
-
Net Worth 315,459 306,693 298,129 291,996 288,024 283,618 279,887 8.29%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,936 - - 6,646 2,954 - - -
Div Payout % 12.42% - - 30.21% 14.37% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 315,459 306,693 298,129 291,996 288,024 283,618 279,887 8.29%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.56% 9.98% 10.02% 9.27% 9.25% 8.47% 8.62% -
ROE 10.05% 8.41% 8.12% 7.53% 7.14% 6.68% 6.76% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 226.42 216.89 204.20 196.26 188.65 184.05 189.53 12.57%
EPS 21.47 17.48 16.40 14.91 13.91 12.80 12.76 41.42%
DPS 2.67 0.00 0.00 4.50 2.00 0.00 0.00 -
NAPS 2.137 2.077 2.019 1.977 1.95 1.92 1.889 8.56%
Adjusted Per Share Value based on latest NOSH - 158,768
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 227.81 218.29 205.51 197.57 189.92 185.30 191.40 12.29%
EPS 21.61 17.58 16.50 14.99 14.01 12.90 12.90 41.00%
DPS 2.68 0.00 0.00 4.53 2.01 0.00 0.00 -
NAPS 2.1501 2.0904 2.032 1.9902 1.9631 1.9331 1.9077 8.29%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.48 1.45 1.41 1.39 1.43 1.41 1.55 -
P/RPS 0.65 0.67 0.69 0.71 0.76 0.77 0.82 -14.33%
P/EPS 6.89 8.30 8.60 9.33 10.27 11.00 12.14 -31.42%
EY 14.51 12.05 11.63 10.72 9.73 9.09 8.24 45.77%
DY 1.80 0.00 0.00 3.24 1.40 0.00 0.00 -
P/NAPS 0.69 0.70 0.70 0.70 0.73 0.73 0.82 -10.86%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 25/05/22 28/02/22 24/11/21 15/09/21 28/05/21 -
Price 1.39 1.39 1.45 1.39 1.53 1.45 1.55 -
P/RPS 0.61 0.64 0.71 0.71 0.81 0.79 0.82 -17.88%
P/EPS 6.47 7.96 8.84 9.33 10.99 11.31 12.14 -34.24%
EY 15.45 12.57 11.31 10.72 9.10 8.84 8.24 51.99%
DY 1.92 0.00 0.00 3.24 1.31 0.00 0.00 -
P/NAPS 0.65 0.67 0.72 0.70 0.78 0.76 0.82 -14.33%

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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