[UNISEM] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 57.86%
YoY- -57.61%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 409,742 394,588 364,767 350,793 356,186 378,660 354,047 10.20%
PBT 33,326 21,043 11,753 34,409 24,346 28,246 13,411 83.15%
Tax -6,577 -4,288 -3,289 -5,973 -6,332 -4,314 -3,555 50.53%
NP 26,749 16,755 8,464 28,436 18,014 23,932 9,856 94.21%
-
NP to SH 26,749 16,755 8,464 28,436 18,014 23,932 9,856 94.21%
-
Tax Rate 19.74% 20.38% 27.98% 17.36% 26.01% 15.27% 26.51% -
Total Cost 382,993 377,833 356,303 322,357 338,172 354,728 344,191 7.36%
-
Net Worth 2,220,887 2,350,740 2,376,226 2,385,098 2,387,034 2,397,680 2,406,068 -5.18%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 32,261 32,261 32,261 32,261 32,261 32,261 32,261 0.00%
Div Payout % 120.61% 192.55% 381.16% 113.45% 179.09% 134.81% 327.33% -
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 2,220,887 2,350,740 2,376,226 2,385,098 2,387,034 2,397,680 2,406,068 -5.18%
NOSH 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 0.00%
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 6.53% 4.25% 2.32% 8.11% 5.06% 6.32% 2.78% -
ROE 1.20% 0.71% 0.36% 1.19% 0.75% 1.00% 0.41% -
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 25.40 24.46 22.61 21.75 22.08 23.47 21.95 10.19%
EPS 1.66 1.04 0.52 1.76 1.12 1.48 0.61 94.56%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.3768 1.4573 1.4731 1.4786 1.4798 1.4864 1.4916 -5.18%
Adjusted Per Share Value based on latest NOSH - 1,613,079
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 25.40 24.46 22.61 21.75 22.08 23.47 21.95 10.19%
EPS 1.66 1.04 0.52 1.76 1.12 1.48 0.61 94.56%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 2.00 0.00%
NAPS 1.3768 1.4573 1.4731 1.4786 1.4798 1.4864 1.4916 -5.18%
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 3.12 4.16 3.85 3.31 3.26 2.99 3.10 -
P/RPS 12.28 17.01 17.03 15.22 14.76 12.74 14.12 -8.86%
P/EPS 188.15 400.50 733.74 187.77 291.92 201.53 507.36 -48.28%
EY 0.53 0.25 0.14 0.53 0.34 0.50 0.20 91.15%
DY 0.64 0.48 0.52 0.60 0.61 0.67 0.65 -1.02%
P/NAPS 2.27 2.85 2.61 2.24 2.20 2.01 2.08 5.98%
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 29/10/24 30/07/24 26/04/24 27/02/24 26/10/23 27/07/23 27/04/23 -
Price 3.11 3.99 3.65 3.26 3.10 3.22 2.92 -
P/RPS 12.24 16.31 16.14 14.99 14.04 13.72 13.30 -5.37%
P/EPS 187.55 384.14 695.62 184.93 277.59 217.04 477.90 -46.30%
EY 0.53 0.26 0.14 0.54 0.36 0.46 0.21 85.05%
DY 0.64 0.50 0.55 0.61 0.65 0.62 0.68 -3.95%
P/NAPS 2.26 2.74 2.48 2.20 2.09 2.17 1.96 9.93%

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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