[UNIMECH] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 0.7%
YoY- 16.83%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 262,472 262,800 264,742 273,619 276,045 277,378 275,499 -3.16%
PBT 29,961 35,489 34,518 36,815 37,939 34,981 34,442 -8.83%
Tax -8,591 -11,260 -10,322 -10,730 -11,913 -11,452 -11,496 -17.57%
NP 21,370 24,229 24,196 26,085 26,026 23,529 22,946 -4.61%
-
NP to SH 17,218 19,825 20,315 22,105 21,952 19,754 19,383 -7.55%
-
Tax Rate 28.67% 31.73% 29.90% 29.15% 31.40% 32.74% 33.38% -
Total Cost 241,102 238,571 240,546 247,534 250,019 253,849 252,553 -3.03%
-
Net Worth 276,059 269,977 273,808 261,782 266,850 262,259 257,189 4.81%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 5,209 6,719 6,728 6,728 6,728 5,698 5,418 -2.57%
Div Payout % 30.26% 33.90% 33.12% 30.44% 30.65% 28.85% 27.96% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 276,059 269,977 273,808 261,782 266,850 262,259 257,189 4.81%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.14% 9.22% 9.14% 9.53% 9.43% 8.48% 8.33% -
ROE 6.24% 7.34% 7.42% 8.44% 8.23% 7.53% 7.54% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 176.46 176.38 177.62 183.33 184.65 185.41 184.14 -2.78%
EPS 11.58 13.31 13.63 14.81 14.68 13.20 12.96 -7.19%
DPS 3.50 4.50 4.50 4.50 4.50 3.80 3.62 -2.21%
NAPS 1.856 1.812 1.837 1.754 1.785 1.753 1.719 5.22%
Adjusted Per Share Value based on latest NOSH - 158,768
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 165.32 165.52 166.75 172.34 173.87 174.71 173.52 -3.16%
EPS 10.84 12.49 12.80 13.92 13.83 12.44 12.21 -7.59%
DPS 3.28 4.23 4.24 4.24 4.24 3.59 3.41 -2.54%
NAPS 1.7388 1.7004 1.7246 1.6488 1.6808 1.6518 1.6199 4.81%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.35 1.17 1.10 1.00 1.24 1.27 1.09 -
P/RPS 0.77 0.66 0.62 0.55 0.67 0.68 0.59 19.32%
P/EPS 11.66 8.79 8.07 6.75 8.44 9.62 8.41 24.21%
EY 8.57 11.37 12.39 14.81 11.84 10.40 11.89 -19.53%
DY 2.59 3.85 4.09 4.50 3.63 2.99 3.32 -15.19%
P/NAPS 0.73 0.65 0.60 0.57 0.69 0.72 0.63 10.27%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 03/03/21 25/11/20 26/08/20 29/06/20 27/02/20 29/11/19 22/08/19 -
Price 1.58 1.30 1.10 1.10 1.26 1.24 1.37 -
P/RPS 0.90 0.74 0.62 0.60 0.68 0.67 0.74 13.87%
P/EPS 13.65 9.77 8.07 7.43 8.58 9.39 10.57 18.49%
EY 7.33 10.24 12.39 13.46 11.65 10.65 9.46 -15.57%
DY 2.22 3.46 4.09 4.09 3.57 3.06 2.64 -10.86%
P/NAPS 0.85 0.72 0.60 0.63 0.71 0.71 0.80 4.10%

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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