[UNIMECH] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 1.91%
YoY- 25.2%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 264,742 273,619 276,045 277,378 275,499 277,086 276,921 -2.95%
PBT 34,518 36,815 37,939 34,981 34,442 34,660 34,360 0.30%
Tax -10,322 -10,730 -11,913 -11,452 -11,496 -11,592 -11,474 -6.81%
NP 24,196 26,085 26,026 23,529 22,946 23,068 22,886 3.78%
-
NP to SH 20,315 22,105 21,952 19,754 19,383 18,920 18,796 5.32%
-
Tax Rate 29.90% 29.15% 31.40% 32.74% 33.38% 33.44% 33.39% -
Total Cost 240,546 247,534 250,019 253,849 252,553 254,018 254,035 -3.57%
-
Net Worth 273,808 261,782 266,850 262,259 257,189 251,868 246,775 7.18%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,728 6,728 6,728 5,698 5,418 5,418 9,153 -18.56%
Div Payout % 33.12% 30.44% 30.65% 28.85% 27.96% 28.64% 48.70% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 273,808 261,782 266,850 262,259 257,189 251,868 246,775 7.18%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.14% 9.53% 9.43% 8.48% 8.33% 8.33% 8.26% -
ROE 7.42% 8.44% 8.23% 7.53% 7.54% 7.51% 7.62% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 177.62 183.33 184.65 185.41 184.14 184.82 184.37 -2.45%
EPS 13.63 14.81 14.68 13.20 12.96 12.62 12.51 5.88%
DPS 4.50 4.50 4.50 3.80 3.62 3.61 6.09 -18.28%
NAPS 1.837 1.754 1.785 1.753 1.719 1.68 1.643 7.73%
Adjusted Per Share Value based on latest NOSH - 158,768
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 166.75 172.34 173.87 174.71 173.52 174.52 174.42 -2.95%
EPS 12.80 13.92 13.83 12.44 12.21 11.92 11.84 5.33%
DPS 4.24 4.24 4.24 3.59 3.41 3.41 5.77 -18.58%
NAPS 1.7246 1.6488 1.6808 1.6518 1.6199 1.5864 1.5543 7.18%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.10 1.00 1.24 1.27 1.09 1.08 0.95 -
P/RPS 0.62 0.55 0.67 0.68 0.59 0.58 0.52 12.45%
P/EPS 8.07 6.75 8.44 9.62 8.41 8.56 7.59 4.17%
EY 12.39 14.81 11.84 10.40 11.89 11.69 13.17 -3.99%
DY 4.09 4.50 3.63 2.99 3.32 3.35 6.42 -25.98%
P/NAPS 0.60 0.57 0.69 0.72 0.63 0.64 0.58 2.28%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 29/06/20 27/02/20 29/11/19 22/08/19 30/05/19 27/02/19 -
Price 1.10 1.10 1.26 1.24 1.37 1.08 1.02 -
P/RPS 0.62 0.60 0.68 0.67 0.74 0.58 0.55 8.32%
P/EPS 8.07 7.43 8.58 9.39 10.57 8.56 8.15 -0.65%
EY 12.39 13.46 11.65 10.65 9.46 11.69 12.27 0.65%
DY 4.09 4.09 3.57 3.06 2.64 3.35 5.97 -22.30%
P/NAPS 0.60 0.63 0.71 0.71 0.80 0.64 0.62 -2.16%

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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