[UNISEM] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 74.41%
YoY- 1596.39%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,142,527 776,171 373,938 1,289,294 922,923 565,242 273,346 159.25%
PBT 163,316 115,243 52,772 164,024 107,184 51,514 1,161 2596.64%
Tax -22,993 -15,191 -7,361 -21,238 -25,318 -20,392 -3,989 221.13%
NP 140,323 100,052 45,411 142,786 81,866 31,122 -2,828 -
-
NP to SH 140,323 100,052 45,411 142,786 81,866 31,122 -2,828 -
-
Tax Rate 14.08% 13.18% 13.95% 12.95% 23.62% 39.59% 343.58% -
Total Cost 1,002,204 676,119 328,527 1,146,508 841,057 534,120 276,174 135.96%
-
Net Worth 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 34.04%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 32,261 16,076 - 44,657 29,083 14,541 - -
Div Payout % 22.99% 16.07% - 31.28% 35.53% 46.72% - -
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 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 34.04%
NOSH 806,539 806,539 806,539 785,464 733,831 733,831 733,831 6.49%
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 12.28% 12.89% 12.14% 11.07% 8.87% 5.51% -1.03% -
ROE 6.58% 4.78% 2.31% 8.43% 5.70% 2.24% -0.21% -
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 141.66 96.56 47.17 173.22 126.93 77.74 37.59 141.97%
EPS 17.52 12.53 5.73 19.52 11.26 4.28 -0.39 -
DPS 4.00 2.00 0.00 6.00 4.00 2.00 0.00 -
NAPS 2.6426 2.6024 2.4773 2.2766 1.9758 1.9113 1.888 25.10%
Adjusted Per Share Value based on latest NOSH - 785,464
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 70.83 48.12 23.18 79.93 57.21 35.04 16.95 159.21%
EPS 8.70 6.20 2.82 8.85 5.08 1.93 -0.18 -
DPS 2.00 1.00 0.00 2.77 1.80 0.90 0.00 -
NAPS 1.3213 1.2968 1.2175 1.0505 0.8906 0.8615 0.851 34.04%
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 8.53 7.34 7.68 6.18 3.57 2.05 1.58 -
P/RPS 6.02 7.60 16.28 3.57 2.81 2.64 4.20 27.09%
P/EPS 49.03 58.97 134.07 32.21 31.71 47.89 -406.22 -
EY 2.04 1.70 0.75 3.10 3.15 2.09 -0.25 -
DY 0.47 0.27 0.00 0.97 1.12 0.98 0.00 -
P/NAPS 3.23 2.82 3.10 2.71 1.81 1.07 0.84 145.24%
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 26/10/21 30/07/21 27/04/21 25/02/21 23/10/20 03/08/20 29/04/20 -
Price 4.14 8.29 7.94 8.97 4.40 3.19 1.93 -
P/RPS 2.92 8.59 16.83 5.18 3.47 4.10 5.13 -31.29%
P/EPS 23.80 66.60 138.61 46.76 39.08 74.53 -496.21 -
EY 4.20 1.50 0.72 2.14 2.56 1.34 -0.20 -
DY 0.97 0.24 0.00 0.67 0.91 0.63 0.00 -
P/NAPS 1.57 3.19 3.21 3.94 2.23 1.67 1.02 33.27%

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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