[UNIMECH] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 1.19%
YoY- -22.39%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 321,793 327,278 334,238 278,650 253,926 271,586 270,977 2.90%
PBT 39,413 46,441 53,824 37,588 32,390 35,657 34,829 2.08%
Tax -10,053 -12,158 -15,192 -11,814 -10,249 -11,120 -11,149 -1.70%
NP 29,360 34,282 38,632 25,773 22,141 24,537 23,680 3.64%
-
NP to SH 23,049 29,697 31,702 20,560 17,300 20,136 18,860 3.39%
-
Tax Rate 25.51% 26.18% 28.23% 31.43% 31.64% 31.19% 32.01% -
Total Cost 292,433 292,996 295,606 252,877 231,785 247,049 247,297 2.83%
-
Net Worth 334,283 338,699 315,459 288,024 269,977 262,259 214,874 7.63%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 4,895 3,932 3,936 2,954 2,979 2,992 2,618 10.98%
Div Payout % 21.24% 13.24% 12.42% 14.37% 17.22% 14.86% 13.89% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 334,283 338,699 315,459 288,024 269,977 262,259 214,874 7.63%
NOSH 146,873 158,768 158,768 158,768 158,768 158,768 158,768 -1.28%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.12% 10.48% 11.56% 9.25% 8.72% 9.03% 8.74% -
ROE 6.90% 8.77% 10.05% 7.14% 6.41% 7.68% 8.78% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 219.10 221.95 226.42 188.65 170.43 181.53 206.95 0.95%
EPS 15.69 20.13 21.47 13.91 11.60 13.45 14.81 0.96%
DPS 3.33 2.67 2.67 2.00 2.00 2.00 2.00 8.86%
NAPS 2.276 2.297 2.137 1.95 1.812 1.753 1.641 5.59%
Adjusted Per Share Value based on latest NOSH - 146,716
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 219.33 223.07 227.81 189.92 173.07 185.11 184.69 2.90%
EPS 15.71 20.24 21.61 14.01 11.79 13.72 12.85 3.40%
DPS 3.34 2.68 2.68 2.01 2.03 2.04 1.78 11.04%
NAPS 2.2784 2.3085 2.1501 1.9631 1.8401 1.7875 1.4646 7.63%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.45 1.89 1.48 1.43 1.17 1.27 1.03 -
P/RPS 0.66 0.85 0.65 0.76 0.69 0.70 0.50 4.73%
P/EPS 9.24 9.38 6.89 10.27 10.08 9.44 7.15 4.36%
EY 10.82 10.66 14.51 9.73 9.92 10.60 13.98 -4.17%
DY 2.30 1.41 1.80 1.40 1.71 1.57 1.94 2.87%
P/NAPS 0.64 0.82 0.69 0.73 0.65 0.72 0.63 0.26%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 27/11/23 24/11/22 24/11/21 25/11/20 29/11/19 28/11/18 -
Price 1.50 1.80 1.39 1.53 1.30 1.24 1.00 -
P/RPS 0.68 0.81 0.61 0.81 0.76 0.68 0.48 5.97%
P/EPS 9.56 8.94 6.47 10.99 11.20 9.21 6.94 5.47%
EY 10.46 11.19 15.45 9.10 8.93 10.85 14.40 -5.18%
DY 2.22 1.48 1.92 1.31 1.54 1.61 2.00 1.75%
P/NAPS 0.66 0.78 0.65 0.78 0.72 0.71 0.61 1.32%

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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