[UNIMECH] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 0.99%
YoY- 39.35%
Quarter Report
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 327,189 333,244 335,987 332,409 331,559 314,067 295,044 7.13%
PBT 44,582 50,491 50,888 50,139 51,118 44,491 40,659 6.32%
Tax -11,219 -12,852 -13,394 -13,514 -14,591 -13,143 -12,275 -5.81%
NP 33,363 37,639 37,494 36,625 36,527 31,348 28,384 11.36%
-
NP to SH 29,151 32,693 31,419 30,655 30,355 25,432 23,319 16.02%
-
Tax Rate 25.16% 25.45% 26.32% 26.95% 28.54% 29.54% 30.19% -
Total Cost 293,826 295,605 298,493 295,784 295,032 282,719 266,660 6.67%
-
Net Worth 338,699 340,916 325,592 311,617 315,459 306,693 298,129 8.86%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,148 9,152 9,152 9,152 7,383 6,646 6,646 23.71%
Div Payout % 31.38% 27.99% 29.13% 29.86% 24.32% 26.13% 28.50% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 338,699 340,916 325,592 311,617 315,459 306,693 298,129 8.86%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 10.20% 11.29% 11.16% 11.02% 11.02% 9.98% 9.62% -
ROE 8.61% 9.59% 9.65% 9.84% 9.62% 8.29% 7.82% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 221.89 225.90 227.75 225.18 224.61 212.69 199.81 7.23%
EPS 19.77 22.16 21.30 20.77 20.56 17.22 15.79 16.15%
DPS 6.20 6.20 6.20 6.20 5.00 4.50 4.50 23.79%
NAPS 2.297 2.311 2.207 2.111 2.137 2.077 2.019 8.97%
Adjusted Per Share Value based on latest NOSH - 158,768
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 206.08 209.89 211.62 209.37 208.83 197.81 185.83 7.13%
EPS 18.36 20.59 19.79 19.31 19.12 16.02 14.69 16.01%
DPS 5.76 5.76 5.76 5.76 4.65 4.19 4.19 23.61%
NAPS 2.1333 2.1473 2.0507 1.9627 1.9869 1.9317 1.8778 8.86%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.89 1.67 1.62 1.60 1.48 1.45 1.41 -
P/RPS 0.85 0.74 0.71 0.71 0.66 0.68 0.71 12.73%
P/EPS 9.56 7.54 7.61 7.70 7.20 8.42 8.93 4.64%
EY 10.46 13.27 13.15 12.98 13.89 11.88 11.20 -4.45%
DY 3.28 3.71 3.83 3.88 3.38 3.10 3.19 1.87%
P/NAPS 0.82 0.72 0.73 0.76 0.69 0.70 0.70 11.11%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/11/23 21/08/23 29/05/23 27/02/23 24/11/22 25/08/22 25/05/22 -
Price 1.80 1.68 1.62 1.68 1.39 1.39 1.45 -
P/RPS 0.81 0.74 0.71 0.75 0.62 0.65 0.73 7.17%
P/EPS 9.10 7.58 7.61 8.09 6.76 8.07 9.18 -0.58%
EY 10.98 13.19 13.15 12.36 14.79 12.39 10.89 0.54%
DY 3.44 3.69 3.83 3.69 3.60 3.24 3.10 7.17%
P/NAPS 0.78 0.73 0.73 0.80 0.65 0.67 0.72 5.47%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment