[UNISEM] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.95%
YoY- 265.79%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,681,257 1,619,430 1,568,923 1,508,898 1,500,223 1,408,073 1,307,481 18.30%
PBT 247,829 228,574 222,628 220,156 227,753 206,715 155,104 36.79%
Tax 106,446 -25,516 -24,853 -18,913 -16,037 -15,690 -12,318 -
NP 354,275 203,058 197,775 201,243 211,716 191,025 142,786 83.58%
-
NP to SH 354,275 203,058 197,775 201,243 211,716 191,025 142,786 83.58%
-
Tax Rate -42.95% 11.16% 11.16% 8.59% 7.04% 7.59% 7.94% -
Total Cost 1,326,982 1,416,372 1,371,148 1,307,655 1,288,507 1,217,048 1,164,695 9.11%
-
Net Worth 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 25.91%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 80,653 64,468 64,468 47,093 45,504 43,969 43,969 50.01%
Div Payout % 22.77% 31.75% 32.60% 23.40% 21.49% 23.02% 30.79% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 25.91%
NOSH 1,613,079 1,613,079 1,613,079 806,539 806,539 806,539 785,464 61.78%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 21.07% 12.54% 12.61% 13.34% 14.11% 13.57% 10.92% -
ROE 14.81% 9.25% 9.13% 9.44% 10.12% 9.73% 8.43% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 104.23 100.39 97.26 187.08 186.64 177.61 175.67 -29.45%
EPS 21.96 12.59 12.26 24.95 26.34 24.10 19.18 9.47%
DPS 5.00 4.00 4.00 5.84 5.66 5.55 5.91 -10.57%
NAPS 1.4828 1.3611 1.3428 2.6426 2.6024 2.4773 2.2766 -24.92%
Adjusted Per Share Value based on latest NOSH - 806,539
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 104.23 100.39 97.26 93.54 93.00 87.29 81.05 18.31%
EPS 21.96 12.59 12.26 12.48 13.12 11.84 8.85 83.58%
DPS 5.00 4.00 4.00 2.92 2.82 2.73 2.73 49.86%
NAPS 1.4828 1.3611 1.3428 1.3213 1.2968 1.2175 1.0505 25.91%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.30 3.14 4.08 8.53 7.34 7.68 6.18 -
P/RPS 2.21 3.13 4.19 4.56 3.93 4.32 3.52 -26.74%
P/EPS 10.47 24.94 33.28 34.19 27.87 31.87 32.21 -52.82%
EY 9.55 4.01 3.01 2.93 3.59 3.14 3.10 112.15%
DY 2.17 1.27 0.98 0.68 0.77 0.72 0.96 72.49%
P/NAPS 1.55 2.31 3.04 3.23 2.82 3.10 2.71 -31.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 27/04/22 25/02/22 26/10/21 30/07/21 27/04/21 25/02/21 -
Price 2.76 2.76 2.93 4.14 8.35 7.75 8.97 -
P/RPS 2.65 2.75 3.01 2.21 4.47 4.36 5.11 -35.52%
P/EPS 12.57 21.93 23.90 16.59 31.70 32.16 46.76 -58.44%
EY 7.96 4.56 4.18 6.03 3.15 3.11 2.14 140.64%
DY 1.81 1.45 1.36 1.41 0.68 0.72 0.66 96.28%
P/NAPS 1.86 2.03 2.18 1.57 3.21 3.13 3.94 -39.45%

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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