[UNISEM] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
27-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -52.81%
YoY- -54.1%
View:
Show?
TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,450,406 1,439,686 1,542,540 1,626,040 1,711,440 1,781,838 1,754,587 -11.90%
PBT 98,754 100,412 140,962 180,893 234,373 279,680 264,033 -48.05%
Tax -19,908 -20,174 -22,083 -18,296 110,150 105,681 111,703 -
NP 78,846 80,238 118,879 162,597 344,523 385,361 375,736 -64.65%
-
NP to SH 78,846 80,238 118,879 162,597 344,523 385,361 375,736 -64.65%
-
Tax Rate 20.16% 20.09% 15.67% 10.11% -47.00% -37.79% -42.31% -
Total Cost 1,371,560 1,359,448 1,423,661 1,463,443 1,366,917 1,396,477 1,378,851 -0.35%
-
Net Worth 2,376,226 2,385,098 2,387,034 2,397,680 2,406,068 2,416,392 2,409,940 -0.93%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 129,046 129,046 129,046 129,046 129,046 96,784 96,784 21.12%
Div Payout % 163.67% 160.83% 108.55% 79.37% 37.46% 25.12% 25.76% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,376,226 2,385,098 2,387,034 2,397,680 2,406,068 2,416,392 2,409,940 -0.93%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 5.44% 5.57% 7.71% 10.00% 20.13% 21.63% 21.41% -
ROE 3.32% 3.36% 4.98% 6.78% 14.32% 15.95% 15.59% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 89.92 89.25 95.63 100.80 106.10 110.46 108.77 -11.90%
EPS 4.89 4.97 7.37 10.08 21.36 23.89 23.29 -64.64%
DPS 8.00 8.00 8.00 8.00 8.00 6.00 6.00 21.12%
NAPS 1.4731 1.4786 1.4798 1.4864 1.4916 1.498 1.494 -0.93%
Adjusted Per Share Value based on latest NOSH - 1,613,079
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 89.92 89.25 95.63 100.80 106.10 110.46 108.77 -11.90%
EPS 4.89 4.97 7.37 10.08 21.36 23.89 23.29 -64.64%
DPS 8.00 8.00 8.00 8.00 8.00 6.00 6.00 21.12%
NAPS 1.4731 1.4786 1.4798 1.4864 1.4916 1.498 1.494 -0.93%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 3.85 3.31 3.26 2.99 3.10 2.76 2.60 -
P/RPS 4.28 3.71 3.41 2.97 2.92 2.50 2.39 47.41%
P/EPS 78.77 66.54 44.24 29.66 14.51 11.55 11.16 267.52%
EY 1.27 1.50 2.26 3.37 6.89 8.66 8.96 -72.78%
DY 2.08 2.42 2.45 2.68 2.58 2.17 2.31 -6.74%
P/NAPS 2.61 2.24 2.20 2.01 2.08 1.84 1.74 31.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 26/04/24 27/02/24 26/10/23 27/07/23 27/04/23 23/02/23 27/10/22 -
Price 3.65 3.26 3.10 3.22 2.92 3.14 2.44 -
P/RPS 4.06 3.65 3.24 3.19 2.75 2.84 2.24 48.60%
P/EPS 74.67 65.54 42.06 31.94 13.67 13.14 10.48 269.83%
EY 1.34 1.53 2.38 3.13 7.31 7.61 9.55 -72.96%
DY 2.19 2.45 2.58 2.48 2.74 1.91 2.46 -7.45%
P/NAPS 2.48 2.20 2.09 2.17 1.96 2.10 1.63 32.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment