[UNIMECH] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.56%
YoY- -5.44%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 324,303 330,718 327,189 333,244 335,987 332,409 331,559 -1.46%
PBT 41,924 45,871 44,582 50,491 50,888 50,139 51,118 -12.37%
Tax -10,795 -12,025 -11,219 -12,852 -13,394 -13,514 -14,591 -18.18%
NP 31,129 33,846 33,363 37,639 37,494 36,625 36,527 -10.10%
-
NP to SH 26,542 28,987 29,151 32,693 31,419 30,655 30,355 -8.55%
-
Tax Rate 25.75% 26.21% 25.16% 25.45% 26.32% 26.95% 28.54% -
Total Cost 293,174 296,872 293,826 295,605 298,493 295,784 295,032 -0.41%
-
Net Worth 340,212 341,312 338,699 340,916 325,592 311,617 315,459 5.16%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 8,684 8,684 9,148 9,152 9,152 9,152 7,383 11.41%
Div Payout % 32.72% 29.96% 31.38% 27.99% 29.13% 29.86% 24.32% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 340,212 341,312 338,699 340,916 325,592 311,617 315,459 5.16%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 9.60% 10.23% 10.20% 11.29% 11.16% 11.02% 11.02% -
ROE 7.80% 8.49% 8.61% 9.59% 9.65% 9.84% 9.62% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 220.87 224.90 221.89 225.90 227.75 225.18 224.61 -1.11%
EPS 18.08 19.71 19.77 22.16 21.30 20.77 20.56 -8.20%
DPS 5.90 5.90 6.20 6.20 6.20 6.20 5.00 11.65%
NAPS 2.317 2.321 2.297 2.311 2.207 2.111 2.137 5.53%
Adjusted Per Share Value based on latest NOSH - 158,768
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 204.26 208.30 206.08 209.89 211.62 209.37 208.83 -1.46%
EPS 16.72 18.26 18.36 20.59 19.79 19.31 19.12 -8.54%
DPS 5.47 5.47 5.76 5.76 5.76 5.76 4.65 11.42%
NAPS 2.1428 2.1497 2.1333 2.1473 2.0507 1.9627 1.9869 5.15%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.66 1.77 1.89 1.67 1.62 1.60 1.48 -
P/RPS 0.75 0.79 0.85 0.74 0.71 0.71 0.66 8.88%
P/EPS 9.18 8.98 9.56 7.54 7.61 7.70 7.20 17.56%
EY 10.89 11.14 10.46 13.27 13.15 12.98 13.89 -14.96%
DY 3.55 3.33 3.28 3.71 3.83 3.88 3.38 3.32%
P/NAPS 0.72 0.76 0.82 0.72 0.73 0.76 0.69 2.87%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 27/11/23 21/08/23 29/05/23 27/02/23 24/11/22 -
Price 1.68 1.67 1.80 1.68 1.62 1.68 1.39 -
P/RPS 0.76 0.74 0.81 0.74 0.71 0.75 0.62 14.52%
P/EPS 9.29 8.47 9.10 7.58 7.61 8.09 6.76 23.58%
EY 10.76 11.80 10.98 13.19 13.15 12.36 14.79 -19.09%
DY 3.51 3.53 3.44 3.69 3.83 3.69 3.60 -1.67%
P/NAPS 0.73 0.72 0.78 0.73 0.73 0.80 0.65 8.03%

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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