[UNISEM] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
30-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -9.1%
YoY- -55.92%
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,466,334 1,450,406 1,439,686 1,542,540 1,626,040 1,711,440 1,781,838 -12.19%
PBT 91,551 98,754 100,412 140,962 180,893 234,373 279,680 -52.53%
Tax -19,882 -19,908 -20,174 -22,083 -18,296 110,150 105,681 -
NP 71,669 78,846 80,238 118,879 162,597 344,523 385,361 -67.45%
-
NP to SH 71,669 78,846 80,238 118,879 162,597 344,523 385,361 -67.45%
-
Tax Rate 21.72% 20.16% 20.09% 15.67% 10.11% -47.00% -37.79% -
Total Cost 1,394,665 1,371,560 1,359,448 1,423,661 1,463,443 1,366,917 1,396,477 -0.08%
-
Net Worth 2,347,794 2,376,226 2,385,098 2,387,034 2,397,680 2,406,068 2,416,392 -1.90%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 129,005 129,046 129,046 129,046 129,046 129,046 96,784 21.13%
Div Payout % 180.00% 163.67% 160.83% 108.55% 79.37% 37.46% 25.12% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,347,794 2,376,226 2,385,098 2,387,034 2,397,680 2,406,068 2,416,392 -1.90%
NOSH 1,611,057 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 -0.08%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 4.89% 5.44% 5.57% 7.71% 10.00% 20.13% 21.63% -
ROE 3.05% 3.32% 3.36% 4.98% 6.78% 14.32% 15.95% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.02 89.92 89.25 95.63 100.80 106.10 110.46 -12.11%
EPS 4.45 4.89 4.97 7.37 10.08 21.36 23.89 -67.41%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 6.00 21.16%
NAPS 1.4573 1.4731 1.4786 1.4798 1.4864 1.4916 1.498 -1.82%
Adjusted Per Share Value based on latest NOSH - 1,611,057
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 91.02 90.03 89.36 95.75 100.93 106.23 110.60 -12.19%
EPS 4.45 4.89 4.98 7.38 10.09 21.38 23.92 -67.44%
DPS 8.00 8.01 8.01 8.01 8.01 8.01 6.01 21.02%
NAPS 1.4573 1.4749 1.4805 1.4817 1.4883 1.4935 1.4999 -1.90%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.16 3.85 3.31 3.26 2.99 3.10 2.76 -
P/RPS 4.57 4.28 3.71 3.41 2.97 2.92 2.50 49.55%
P/EPS 93.51 78.77 66.54 44.24 29.66 14.51 11.55 303.71%
EY 1.07 1.27 1.50 2.26 3.37 6.89 8.66 -75.22%
DY 1.92 2.08 2.42 2.45 2.68 2.58 2.17 -7.84%
P/NAPS 2.85 2.61 2.24 2.20 2.01 2.08 1.84 33.90%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/07/24 26/04/24 27/02/24 26/10/23 27/07/23 27/04/23 23/02/23 -
Price 4.20 3.65 3.26 3.10 3.22 2.92 3.14 -
P/RPS 4.61 4.06 3.65 3.24 3.19 2.75 2.84 38.16%
P/EPS 94.41 74.67 65.54 42.06 31.94 13.67 13.14 272.79%
EY 1.06 1.34 1.53 2.38 3.13 7.31 7.61 -73.16%
DY 1.90 2.19 2.45 2.58 2.48 2.74 1.91 -0.34%
P/NAPS 2.88 2.48 2.20 2.09 2.17 1.96 2.10 23.46%

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