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

Stock

[UNIMECH] UNIMECH GROUP BHD

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%

Quarter Report

UGB QTR Report Sept 2019.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	264,742	273,619	276,045	277,378	275,499	277,086	276,921	-2.95%
YoY %	-3.24%	-0.88%	-0.48%	0.68%	-0.57%	0.06%	-	-
Horiz. %	95.60%	98.81%	99.68%	100.17%	99.49%	100.06%	100.00%	-
PBT	34,518	36,815	37,939	34,981	34,442	34,660	34,360	0.30%
YoY %	-6.24%	-2.96%	8.46%	1.56%	-0.63%	0.87%	-	-
Horiz. %	100.46%	107.14%	110.42%	101.81%	100.24%	100.87%	100.00%	-
Tax	-10,322	-10,730	-11,913	-11,452	-11,496	-11,592	-11,474	-6.81%
YoY %	3.80%	9.93%	-4.03%	0.38%	0.83%	-1.03%	-	-
Horiz. %	89.96%	93.52%	103.83%	99.81%	100.19%	101.03%	100.00%	-
NP	24,196	26,085	26,026	23,529	22,946	23,068	22,886	3.78%
YoY %	-7.24%	0.23%	10.61%	2.54%	-0.53%	0.80%	-	-
Horiz. %	105.72%	113.98%	113.72%	102.81%	100.26%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,315	22,105	21,952	19,754	19,383	18,920	18,796	5.32%
YoY %	-8.10%	0.70%	11.13%	1.91%	2.45%	0.66%	-	-
Horiz. %	108.08%	117.60%	116.79%	105.10%	103.12%	100.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.90%	29.15%	31.40%	32.74%	33.38%	33.44%	33.39%	-
YoY %	2.57%	-7.17%	-4.09%	-1.92%	-0.18%	0.15%	-	-
Horiz. %	89.55%	87.30%	94.04%	98.05%	99.97%	100.15%	100.00%	-
Total Cost	240,546	247,534	250,019	253,849	252,553	254,018	254,035	-3.57%
YoY %	-2.82%	-0.99%	-1.51%	0.51%	-0.58%	-0.01%	-	-
Horiz. %	94.69%	97.44%	98.42%	99.93%	99.42%	99.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	273,808	261,782	266,850	262,259	257,189	251,868	246,775	7.18%
YoY %	4.59%	-1.90%	1.75%	1.97%	2.11%	2.06%	-	-
Horiz. %	110.95%	106.08%	108.13%	106.27%	104.22%	102.06%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	6,728	6,728	6,728	5,698	5,418	5,418	9,153	-18.56%
YoY %	0.00%	0.00%	18.08%	5.17%	0.00%	-40.81%	-	-
Horiz. %	73.51%	73.51%	73.51%	62.25%	59.19%	59.19%	100.00%	-
Div Payout %	33.12%	30.44%	30.65%	28.85%	27.96%	28.64%	48.70%	-
YoY %	8.80%	-0.69%	6.24%	3.18%	-2.37%	-41.19%	-	-
Horiz. %	68.01%	62.51%	62.94%	59.24%	57.41%	58.81%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	273,808	261,782	266,850	262,259	257,189	251,868	246,775	7.18%
YoY %	4.59%	-1.90%	1.75%	1.97%	2.11%	2.06%	-	-
Horiz. %	110.95%	106.08%	108.13%	106.27%	104.22%	102.06%	100.00%	-
NOSH	158,768	158,768	158,768	158,768	158,768	158,768	158,768	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	9.14%	9.53%	9.43%	8.48%	8.33%	8.33%	8.26%	-
YoY %	-4.09%	1.06%	11.20%	1.80%	0.00%	0.85%	-	-
Horiz. %	110.65%	115.38%	114.16%	102.66%	100.85%	100.85%	100.00%	-
ROE	7.42%	8.44%	8.23%	7.53%	7.54%	7.51%	7.62%	-
YoY %	-12.09%	2.55%	9.30%	-0.13%	0.40%	-1.44%	-	-
Horiz. %	97.38%	110.76%	108.01%	98.82%	98.95%	98.56%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	177.62	183.33	184.65	185.41	184.14	184.82	184.37	-2.45%
YoY %	-3.11%	-0.71%	-0.41%	0.69%	-0.37%	0.24%	-	-
Horiz. %	96.34%	99.44%	100.15%	100.56%	99.88%	100.24%	100.00%	-
EPS	13.63	14.81	14.68	13.20	12.96	12.62	12.51	5.88%
YoY %	-7.97%	0.89%	11.21%	1.85%	2.69%	0.88%	-	-
Horiz. %	108.95%	118.39%	117.35%	105.52%	103.60%	100.88%	100.00%	-
DPS	4.50	4.50	4.50	3.80	3.62	3.61	6.09	-18.28%
YoY %	0.00%	0.00%	18.42%	4.97%	0.28%	-40.72%	-	-
Horiz. %	73.89%	73.89%	73.89%	62.40%	59.44%	59.28%	100.00%	-
NAPS	1.837	1.754	1.785	1.753	1.719	1.68	1.643	7.73%
YoY %	4.73%	-1.74%	1.83%	1.98%	2.32%	2.25%	-	-
Horiz. %	111.81%	106.76%	108.64%	106.70%	104.63%	102.25%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 158,768
RPS	180.44	186.50	188.15	189.06	187.78	188.86	188.75	-2.95%
YoY %	-3.25%	-0.88%	-0.48%	0.68%	-0.57%	0.06%	-	-
Horiz. %	95.60%	98.81%	99.68%	100.16%	99.49%	100.06%	100.00%	-
EPS	13.85	15.07	14.96	13.46	13.21	12.90	12.81	5.34%
YoY %	-8.10%	0.74%	11.14%	1.89%	2.40%	0.70%	-	-
Horiz. %	108.12%	117.64%	116.78%	105.07%	103.12%	100.70%	100.00%	-
DPS	4.59	4.59	4.59	3.88	3.69	3.69	6.24	-18.52%
YoY %	0.00%	0.00%	18.30%	5.15%	0.00%	-40.87%	-	-
Horiz. %	73.56%	73.56%	73.56%	62.18%	59.13%	59.13%	100.00%	-
NAPS	1.8662	1.7843	1.8188	1.7875	1.753	1.7167	1.682	7.18%
YoY %	4.59%	-1.90%	1.75%	1.97%	2.11%	2.06%	-	-
Horiz. %	110.95%	106.08%	108.13%	106.27%	104.22%	102.06%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	12.73%	-17.91%	-1.47%	15.25%	1.72%	11.54%	-	-
Horiz. %	119.23%	105.77%	128.85%	130.77%	113.46%	111.54%	100.00%	-
P/EPS	8.07	6.75	8.44	9.62	8.41	8.56	7.59	4.17%
YoY %	19.56%	-20.02%	-12.27%	14.39%	-1.75%	12.78%	-	-
Horiz. %	106.32%	88.93%	111.20%	126.75%	110.80%	112.78%	100.00%	-
EY	12.39	14.81	11.84	10.40	11.89	11.69	13.17	-3.99%
YoY %	-16.34%	25.08%	13.85%	-12.53%	1.71%	-11.24%	-	-
Horiz. %	94.08%	112.45%	89.90%	78.97%	90.28%	88.76%	100.00%	-
DY	4.09	4.50	3.63	2.99	3.32	3.35	6.42	-25.98%
YoY %	-9.11%	23.97%	21.40%	-9.94%	-0.90%	-47.82%	-	-
Horiz. %	63.71%	70.09%	56.54%	46.57%	51.71%	52.18%	100.00%	-
P/NAPS	0.60	0.57	0.69	0.72	0.63	0.64	0.58	2.28%
YoY %	5.26%	-17.39%	-4.17%	14.29%	-1.56%	10.34%	-	-
Horiz. %	103.45%	98.28%	118.97%	124.14%	108.62%	110.34%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
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%
YoY %	3.33%	-11.76%	1.49%	-9.46%	27.59%	5.45%	-	-
Horiz. %	112.73%	109.09%	123.64%	121.82%	134.55%	105.45%	100.00%	-
P/EPS	8.07	7.43	8.58	9.39	10.57	8.56	8.15	-0.65%
YoY %	8.61%	-13.40%	-8.63%	-11.16%	23.48%	5.03%	-	-
Horiz. %	99.02%	91.17%	105.28%	115.21%	129.69%	105.03%	100.00%	-
EY	12.39	13.46	11.65	10.65	9.46	11.69	12.27	0.65%
YoY %	-7.95%	15.54%	9.39%	12.58%	-19.08%	-4.73%	-	-
Horiz. %	100.98%	109.70%	94.95%	86.80%	77.10%	95.27%	100.00%	-
DY	4.09	4.09	3.57	3.06	2.64	3.35	5.97	-22.30%
YoY %	0.00%	14.57%	16.67%	15.91%	-21.19%	-43.89%	-	-
Horiz. %	68.51%	68.51%	59.80%	51.26%	44.22%	56.11%	100.00%	-
P/NAPS	0.60	0.63	0.71	0.71	0.80	0.64	0.62	-2.16%
YoY %	-4.76%	-11.27%	0.00%	-11.25%	25.00%	3.23%	-	-
Horiz. %	96.77%	101.61%	114.52%	114.52%	129.03%	103.23%	100.00%	-

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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