[UNISEM] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 49.47%
YoY- 1683.28%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 402,233 373,938 366,371 357,681 310,083 273,346 319,832 16.52%
PBT 62,471 52,772 56,840 55,670 41,433 1,161 -22,889 -
Tax -7,830 -7,361 4,080 -4,926 -7,483 -3,989 -4,107 53.81%
NP 54,641 45,411 60,920 50,744 33,950 -2,828 -26,996 -
-
NP to SH 54,641 45,411 60,920 50,744 33,950 -2,828 -26,850 -
-
Tax Rate 12.53% 13.95% -7.18% 8.85% 18.06% 343.58% - -
Total Cost 347,592 328,527 305,451 306,937 276,133 276,174 346,828 0.14%
-
Net Worth 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 33.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,076 - 14,885 14,541 14,541 - 14,541 6.92%
Div Payout % 29.42% - 24.44% 28.66% 42.83% - 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 33.59%
NOSH 806,539 806,539 785,464 733,831 733,831 733,831 733,831 6.50%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 13.58% 12.14% 16.63% 14.19% 10.95% -1.03% -8.44% -
ROE 2.61% 2.31% 3.60% 3.53% 2.44% -0.21% -1.98% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 50.04 47.17 49.22 49.19 42.65 37.59 43.99 8.97%
EPS 6.80 5.73 8.18 6.98 4.67 -0.39 -3.69 -
DPS 2.00 0.00 2.00 2.00 2.00 0.00 2.00 0.00%
NAPS 2.6024 2.4773 2.2766 1.9758 1.9113 1.888 1.864 24.94%
Adjusted Per Share Value based on latest NOSH - 733,831
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 24.94 23.18 22.71 22.17 19.22 16.95 19.83 16.53%
EPS 3.39 2.82 3.78 3.15 2.10 -0.18 -1.66 -
DPS 1.00 0.00 0.92 0.90 0.90 0.00 0.90 7.28%
NAPS 1.2968 1.2175 1.0505 0.8906 0.8615 0.851 0.8402 33.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.34 7.68 6.18 3.57 2.05 1.58 2.16 -
P/RPS 14.67 16.28 12.55 7.26 4.81 4.20 4.91 107.58%
P/EPS 107.98 134.07 75.50 51.15 43.90 -406.22 -58.49 -
EY 0.93 0.75 1.32 1.95 2.28 -0.25 -1.71 -
DY 0.27 0.00 0.32 0.56 0.98 0.00 0.93 -56.18%
P/NAPS 2.82 3.10 2.71 1.81 1.07 0.84 1.16 80.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 27/04/21 25/02/21 23/10/20 03/08/20 29/04/20 26/02/20 -
Price 8.29 7.94 8.97 4.40 3.19 1.93 2.21 -
P/RPS 16.57 16.83 18.22 8.94 7.48 5.13 5.02 121.85%
P/EPS 121.95 138.61 109.59 63.05 68.32 -496.21 -59.85 -
EY 0.82 0.72 0.91 1.59 1.46 -0.20 -1.67 -
DY 0.24 0.00 0.22 0.45 0.63 0.00 0.90 -58.60%
P/NAPS 3.19 3.21 3.94 2.23 1.67 1.02 1.19 93.08%

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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