[UNIMECH] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 11.88%
YoY- 27.76%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 331,559 314,067 295,044 289,868 281,015 279,730 267,003 15.51%
PBT 51,118 44,491 40,659 38,941 33,859 34,068 31,596 37.77%
Tax -14,591 -13,143 -12,275 -12,058 -9,765 -10,329 -9,485 33.22%
NP 36,527 31,348 28,384 26,883 24,094 23,739 22,111 39.70%
-
NP to SH 30,355 25,432 23,319 21,998 19,663 19,590 17,703 43.21%
-
Tax Rate 28.54% 29.54% 30.19% 30.96% 28.84% 30.32% 30.02% -
Total Cost 295,032 282,719 266,660 262,985 256,921 255,991 244,892 13.20%
-
Net Worth 315,459 306,693 298,129 291,996 288,024 283,618 279,887 8.29%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,383 6,646 6,646 6,646 5,190 5,209 5,209 26.15%
Div Payout % 24.32% 26.13% 28.50% 30.21% 26.40% 26.59% 29.43% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 315,459 306,693 298,129 291,996 288,024 283,618 279,887 8.29%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.02% 9.98% 9.62% 9.27% 8.57% 8.49% 8.28% -
ROE 9.62% 8.29% 7.82% 7.53% 6.83% 6.91% 6.33% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 224.61 212.69 199.81 196.26 190.25 189.37 180.20 15.80%
EPS 20.56 17.22 15.79 14.89 13.31 13.26 11.95 43.53%
DPS 5.00 4.50 4.50 4.50 3.50 3.50 3.50 26.81%
NAPS 2.137 2.077 2.019 1.977 1.95 1.92 1.889 8.56%
Adjusted Per Share Value based on latest NOSH - 158,768
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 208.83 197.81 185.83 182.57 177.00 176.19 168.17 15.51%
EPS 19.12 16.02 14.69 13.86 12.38 12.34 11.15 43.21%
DPS 4.65 4.19 4.19 4.19 3.27 3.28 3.28 26.17%
NAPS 1.9869 1.9317 1.8778 1.8391 1.8141 1.7864 1.7629 8.29%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.48 1.45 1.41 1.39 1.43 1.41 1.55 -
P/RPS 0.66 0.68 0.71 0.71 0.75 0.74 0.86 -16.16%
P/EPS 7.20 8.42 8.93 9.33 10.74 10.63 12.97 -32.43%
EY 13.89 11.88 11.20 10.72 9.31 9.41 7.71 48.00%
DY 3.38 3.10 3.19 3.24 2.45 2.48 2.26 30.74%
P/NAPS 0.69 0.70 0.70 0.70 0.73 0.73 0.82 -10.86%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 25/05/22 28/02/22 24/11/21 15/09/21 28/05/21 -
Price 1.39 1.39 1.45 1.39 1.53 1.45 1.47 -
P/RPS 0.62 0.65 0.73 0.71 0.80 0.77 0.82 -16.99%
P/EPS 6.76 8.07 9.18 9.33 11.49 10.93 12.30 -32.87%
EY 14.79 12.39 10.89 10.72 8.70 9.15 8.13 48.96%
DY 3.60 3.24 3.10 3.24 2.29 2.41 2.38 31.73%
P/NAPS 0.65 0.67 0.72 0.70 0.78 0.76 0.78 -11.43%

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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