[UNISEM] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
25-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 0.01%
YoY- -20.54%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,251,205 1,263,195 1,301,584 1,332,855 1,351,276 1,376,867 1,404,485 -7.39%
PBT 13,621 64,266 93,861 110,459 111,063 119,917 125,952 -77.20%
Tax -23,882 -24,104 -15,154 -14,905 -15,230 -14,946 -15,038 36.00%
NP -10,261 40,162 78,707 95,554 95,833 104,971 110,914 -
-
NP to SH -9,542 40,799 79,151 95,842 95,834 104,364 109,664 -
-
Tax Rate 175.33% 37.51% 16.15% 13.49% 13.71% 12.46% 11.94% -
Total Cost 1,261,466 1,223,033 1,222,877 1,237,301 1,255,443 1,271,896 1,293,571 -1.65%
-
Net Worth 1,355,288 1,393,460 1,430,759 1,444,937 1,430,832 1,443,919 1,444,142 -4.13%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 43,625 50,896 50,896 54,640 54,640 62,180 73,323 -29.19%
Div Payout % 0.00% 124.75% 64.30% 57.01% 57.02% 59.58% 66.86% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,355,288 1,393,460 1,430,759 1,444,937 1,430,832 1,443,919 1,444,142 -4.13%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 733,831 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -0.82% 3.18% 6.05% 7.17% 7.09% 7.62% 7.90% -
ROE -0.70% 2.93% 5.53% 6.63% 6.70% 7.23% 7.59% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 172.08 173.73 179.01 183.31 185.85 189.37 192.02 -7.03%
EPS -1.31 5.61 10.89 13.18 13.18 14.35 14.99 -
DPS 6.00 7.00 7.00 7.50 7.50 8.50 10.00 -28.79%
NAPS 1.864 1.9165 1.9678 1.9873 1.9679 1.9859 1.9744 -3.75%
Adjusted Per Share Value based on latest NOSH - 733,831
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 77.57 78.31 80.69 82.63 83.77 85.36 87.07 -7.39%
EPS -0.59 2.53 4.91 5.94 5.94 6.47 6.80 -
DPS 2.70 3.16 3.16 3.39 3.39 3.85 4.55 -29.31%
NAPS 0.8402 0.8639 0.887 0.8958 0.887 0.8951 0.8953 -4.13%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 2.16 1.93 2.46 2.65 3.28 3.10 2.31 -
P/RPS 1.26 1.11 1.37 1.45 1.76 1.64 1.20 3.29%
P/EPS -164.59 34.39 22.60 20.10 24.89 21.60 15.41 -
EY -0.61 2.91 4.43 4.97 4.02 4.63 6.49 -
DY 2.78 3.63 2.85 2.83 2.29 2.74 4.33 -25.51%
P/NAPS 1.16 1.01 1.25 1.33 1.67 1.56 1.17 -0.56%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 25/10/19 06/08/19 25/04/19 25/02/19 01/11/18 02/08/18 -
Price 2.21 2.56 2.14 2.50 3.09 2.98 2.59 -
P/RPS 1.28 1.47 1.20 1.36 1.66 1.57 1.35 -3.47%
P/EPS -168.40 45.62 19.66 18.97 23.44 20.76 17.27 -
EY -0.59 2.19 5.09 5.27 4.27 4.82 5.79 -
DY 2.71 2.73 3.27 3.00 2.43 2.85 3.86 -20.95%
P/NAPS 1.19 1.34 1.09 1.26 1.57 1.50 1.31 -6.18%

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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