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

Stock
[UNIMECH] UNIMECH GROUP BHD
Announcement Date
03-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -13.15%
YoY- -21.57%
Quarter Report
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UNIMECH's Result
UNIMECH's Financial Summary
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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 281,015 279,730 267,003 262,472 262,800 264,742 273,619 1.79%
PBT 33,859 34,068 31,596 29,961 35,489 34,518 36,815 -5.42%
Tax -9,765 -10,329 -9,485 -8,591 -11,260 -10,322 -10,730 -6.08%
NP 24,094 23,739 22,111 21,370 24,229 24,196 26,085 -5.15%
-
NP to SH 19,663 19,590 17,703 17,218 19,825 20,315 22,105 -7.50%
-
Tax Rate 28.84% 30.32% 30.02% 28.67% 31.73% 29.90% 29.15% -
Total Cost 256,921 255,991 244,892 241,102 238,571 240,546 247,534 2.51%
-
Net Worth 288,024 283,618 279,887 276,059 269,977 273,808 261,782 6.56%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,190 5,209 5,209 5,209 6,719 6,728 6,728 -15.87%
Div Payout % 26.40% 26.59% 29.43% 30.26% 33.90% 33.12% 30.44% -
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 288,024 283,618 279,887 276,059 269,977 273,808 261,782 6.56%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
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 8.57% 8.49% 8.28% 8.14% 9.22% 9.14% 9.53% -
ROE 6.83% 6.91% 6.33% 6.24% 7.34% 7.42% 8.44% -
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 190.25 189.37 180.20 176.46 176.38 177.62 183.33 2.49%
EPS 13.31 13.26 11.95 11.58 13.31 13.63 14.81 -6.86%
DPS 3.50 3.50 3.50 3.50 4.50 4.50 4.50 -15.41%
NAPS 1.95 1.92 1.889 1.856 1.812 1.837 1.754 7.31%
Adjusted Per Share Value based on latest NOSH - 158,768
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 177.00 176.19 168.17 165.32 165.52 166.75 172.34 1.79%
EPS 12.38 12.34 11.15 10.84 12.49 12.80 13.92 -7.51%
DPS 3.27 3.28 3.28 3.28 4.23 4.24 4.24 -15.88%
NAPS 1.8141 1.7864 1.7629 1.7388 1.7004 1.7246 1.6488 6.57%
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 1.43 1.41 1.55 1.35 1.17 1.10 1.00 -
P/RPS 0.75 0.74 0.86 0.77 0.66 0.62 0.55 22.94%
P/EPS 10.74 10.63 12.97 11.66 8.79 8.07 6.75 36.25%
EY 9.31 9.41 7.71 8.57 11.37 12.39 14.81 -26.59%
DY 2.45 2.48 2.26 2.59 3.85 4.09 4.50 -33.29%
P/NAPS 0.73 0.73 0.82 0.73 0.65 0.60 0.57 17.91%
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 24/11/21 15/09/21 28/05/21 03/03/21 25/11/20 26/08/20 29/06/20 -
Price 1.53 1.45 1.47 1.58 1.30 1.10 1.10 -
P/RPS 0.80 0.77 0.82 0.90 0.74 0.62 0.60 21.12%
P/EPS 11.49 10.93 12.30 13.65 9.77 8.07 7.43 33.69%
EY 8.70 9.15 8.13 7.33 10.24 12.39 13.46 -25.22%
DY 2.29 2.41 2.38 2.22 3.46 4.09 4.09 -32.04%
P/NAPS 0.78 0.76 0.78 0.85 0.72 0.60 0.63 15.28%

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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