[UNISEM] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 159.54%
YoY- 1596.39%
Quarter Report
Latest QR
Upcoming QR
UNISEM's Result
UNISEM's Financial Summary
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,508,898 1,500,223 1,408,073 1,307,481 1,260,942 1,219,577 1,221,421 15.11%
PBT 220,156 227,753 206,715 155,104 75,375 29,483 7,674 835.23%
Tax -18,913 -16,037 -15,690 -12,318 -20,505 -28,896 -26,809 -20.73%
NP 201,243 211,716 191,025 142,786 54,870 587 -19,135 -
-
NP to SH 201,243 211,716 191,025 142,786 55,016 1,067 -18,432 -
-
Tax Rate 8.59% 7.04% 7.59% 7.94% 27.20% 98.01% 349.35% -
Total Cost 1,307,655 1,288,507 1,217,048 1,164,695 1,206,072 1,218,990 1,240,556 3.57%
-
Net Worth 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 34.04%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 47,093 45,504 43,969 43,969 43,625 43,625 43,625 5.22%
Div Payout % 23.40% 21.49% 23.02% 30.79% 79.30% 4,088.58% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 34.04%
NOSH 806,539 806,539 806,539 785,464 733,831 733,831 733,831 6.49%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.34% 14.11% 13.57% 10.92% 4.35% 0.05% -1.57% -
ROE 9.44% 10.12% 9.73% 8.43% 3.83% 0.08% -1.34% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 187.08 186.64 177.61 175.67 173.42 167.73 167.99 7.43%
EPS 24.95 26.34 24.10 19.18 7.57 0.15 -2.54 -
DPS 5.84 5.66 5.55 5.91 6.00 6.00 6.00 -1.78%
NAPS 2.6426 2.6024 2.4773 2.2766 1.9758 1.9113 1.888 25.10%
Adjusted Per Share Value based on latest NOSH - 785,464
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 93.54 93.00 87.29 81.05 78.17 75.61 75.72 15.11%
EPS 12.48 13.12 11.84 8.85 3.41 0.07 -1.14 -
DPS 2.92 2.82 2.73 2.73 2.70 2.70 2.70 5.35%
NAPS 1.3213 1.2968 1.2175 1.0505 0.8906 0.8615 0.851 34.04%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 8.53 7.34 7.68 6.18 3.57 2.05 1.58 -
P/RPS 4.56 3.93 4.32 3.52 2.06 1.22 0.94 186.29%
P/EPS 34.19 27.87 31.87 32.21 47.18 1,396.93 -62.33 -
EY 2.93 3.59 3.14 3.10 2.12 0.07 -1.60 -
DY 0.68 0.77 0.72 0.96 1.68 2.93 3.80 -68.21%
P/NAPS 3.23 2.82 3.10 2.71 1.81 1.07 0.84 145.24%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/10/21 30/07/21 27/04/21 25/02/21 23/10/20 03/08/20 29/04/20 -
Price 4.14 8.35 7.75 8.97 4.40 3.19 1.93 -
P/RPS 2.21 4.47 4.36 5.11 2.54 1.90 1.15 54.51%
P/EPS 16.59 31.70 32.16 46.76 58.15 2,173.76 -76.13 -
EY 6.03 3.15 3.11 2.14 1.72 0.05 -1.31 -
DY 1.41 0.68 0.72 0.66 1.36 1.88 3.11 -40.95%
P/NAPS 1.57 3.21 3.13 3.94 2.23 1.67 1.02 33.27%

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