[UNISEM] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 2.67%
YoY- 6.3%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,781,838 1,754,587 1,681,257 1,619,430 1,568,923 1,508,898 1,500,223 12.11%
PBT 279,680 264,033 247,829 228,574 222,628 220,156 227,753 14.63%
Tax 105,681 111,703 106,446 -25,516 -24,853 -18,913 -16,037 -
NP 385,361 375,736 354,275 203,058 197,775 201,243 211,716 48.91%
-
NP to SH 385,361 375,736 354,275 203,058 197,775 201,243 211,716 48.91%
-
Tax Rate -37.79% -42.31% -42.95% 11.16% 11.16% 8.59% 7.04% -
Total Cost 1,396,477 1,378,851 1,326,982 1,416,372 1,371,148 1,307,655 1,288,507 5.49%
-
Net Worth 2,416,392 2,409,940 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 10.06%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 96,784 96,784 80,653 64,468 64,468 47,093 45,504 65.16%
Div Payout % 25.12% 25.76% 22.77% 31.75% 32.60% 23.40% 21.49% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,416,392 2,409,940 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 10.06%
NOSH 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 806,539 806,539 58.53%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 21.63% 21.41% 21.07% 12.54% 12.61% 13.34% 14.11% -
ROE 15.95% 15.59% 14.81% 9.25% 9.13% 9.44% 10.12% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 110.46 108.77 104.23 100.39 97.26 187.08 186.64 -29.44%
EPS 23.89 23.29 21.96 12.59 12.26 24.95 26.34 -6.28%
DPS 6.00 6.00 5.00 4.00 4.00 5.84 5.66 3.95%
NAPS 1.498 1.494 1.4828 1.3611 1.3428 2.6426 2.6024 -30.73%
Adjusted Per Share Value based on latest NOSH - 1,613,079
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 110.46 108.77 104.23 100.39 97.26 93.54 93.00 12.11%
EPS 23.89 23.29 21.96 12.59 12.26 12.48 13.12 48.95%
DPS 6.00 6.00 5.00 4.00 4.00 2.92 2.82 65.19%
NAPS 1.498 1.494 1.4828 1.3611 1.3428 1.3213 1.2968 10.06%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.76 2.60 2.30 3.14 4.08 8.53 7.34 -
P/RPS 2.50 2.39 2.21 3.13 4.19 4.56 3.93 -25.97%
P/EPS 11.55 11.16 10.47 24.94 33.28 34.19 27.87 -44.32%
EY 8.66 8.96 9.55 4.01 3.01 2.93 3.59 79.57%
DY 2.17 2.31 2.17 1.27 0.98 0.68 0.77 99.14%
P/NAPS 1.84 1.74 1.55 2.31 3.04 3.23 2.82 -24.71%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 27/10/22 28/07/22 27/04/22 25/02/22 26/10/21 30/07/21 -
Price 3.14 2.44 2.76 2.76 2.93 4.14 8.35 -
P/RPS 2.84 2.24 2.65 2.75 3.01 2.21 4.47 -26.03%
P/EPS 13.14 10.48 12.57 21.93 23.90 16.59 31.70 -44.31%
EY 7.61 9.55 7.96 4.56 4.18 6.03 3.15 79.75%
DY 1.91 2.46 1.81 1.45 1.36 1.41 0.68 98.70%
P/NAPS 2.10 1.63 1.86 2.03 2.18 1.57 3.21 -24.58%

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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