[UNIMECH] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 51.79%
YoY- -22.39%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 241,345 156,476 72,544 330,718 245,459 160,968 78,959 110.18%
PBT 29,560 19,522 7,436 45,891 34,831 22,972 11,383 88.60%
Tax -7,540 -4,721 -1,731 -12,045 -9,119 -5,981 -2,961 86.15%
NP 22,020 14,801 5,705 33,846 25,712 16,991 8,422 89.45%
-
NP to SH 17,287 11,389 4,371 28,987 22,273 14,938 6,816 85.66%
-
Tax Rate 25.51% 24.18% 23.28% 26.25% 26.18% 26.04% 26.01% -
Total Cost 219,325 141,675 66,839 296,872 219,747 143,977 70,537 112.59%
-
Net Worth 334,283 343,314 340,212 341,312 338,699 340,916 325,592 1.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,671 - - 5,735 2,949 - - -
Div Payout % 21.24% - - 19.79% 13.24% - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 334,283 343,314 340,212 341,312 338,699 340,916 325,592 1.76%
NOSH 146,873 158,768 158,768 158,768 158,768 158,768 158,768 -5.04%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.12% 9.46% 7.86% 10.23% 10.48% 10.56% 10.67% -
ROE 5.17% 3.32% 1.28% 8.49% 6.58% 4.38% 2.09% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 164.32 106.56 49.41 224.90 166.47 109.12 53.52 110.81%
EPS 11.77 7.76 2.98 19.67 15.10 10.12 4.62 86.21%
DPS 2.50 0.00 0.00 3.90 2.00 0.00 0.00 -
NAPS 2.276 2.338 2.317 2.321 2.297 2.311 2.207 2.06%
Adjusted Per Share Value based on latest NOSH - 146,716
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 164.50 106.65 49.45 225.41 167.30 109.71 53.82 110.18%
EPS 11.78 7.76 2.98 19.76 15.18 10.18 4.65 85.52%
DPS 2.50 0.00 0.00 3.91 2.01 0.00 0.00 -
NAPS 2.2784 2.34 2.3188 2.3263 2.3085 2.3236 2.2192 1.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.45 1.53 1.66 1.77 1.89 1.67 1.62 -
P/RPS 0.88 1.44 3.36 0.79 1.14 1.53 3.03 -56.04%
P/EPS 12.32 19.73 55.76 8.98 12.51 16.49 35.06 -50.10%
EY 8.12 5.07 1.79 11.14 7.99 6.06 2.85 100.59%
DY 1.72 0.00 0.00 2.20 1.06 0.00 0.00 -
P/NAPS 0.64 0.65 0.72 0.76 0.82 0.72 0.73 -8.37%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 21/08/24 29/05/24 28/02/24 27/11/23 21/08/23 29/05/23 -
Price 1.50 1.46 1.68 1.67 1.80 1.68 1.62 -
P/RPS 0.91 1.37 3.40 0.74 1.08 1.54 3.03 -55.05%
P/EPS 12.74 18.82 56.44 8.47 11.92 16.59 35.06 -48.98%
EY 7.85 5.31 1.77 11.80 8.39 6.03 2.85 96.13%
DY 1.67 0.00 0.00 2.34 1.11 0.00 0.00 -
P/NAPS 0.66 0.62 0.73 0.72 0.78 0.73 0.73 -6.48%

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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