[UNIMECH] YoY Cumulative 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- 51.79%
YoY- -22.39%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 241,345 245,459 250,679 208,988 190,445 203,690 203,233 2.90%
PBT 29,560 34,831 40,368 28,191 24,293 26,743 26,122 2.08%
Tax -7,540 -9,119 -11,394 -8,861 -7,687 -8,340 -8,362 -1.70%
NP 22,020 25,712 28,974 19,330 16,606 18,403 17,760 3.64%
-
NP to SH 17,287 22,273 23,777 15,420 12,975 15,102 14,145 3.39%
-
Tax Rate 25.51% 26.18% 28.23% 31.43% 31.64% 31.19% 32.01% -
Total Cost 219,325 219,747 221,705 189,658 173,839 185,287 185,473 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 3,671 2,949 2,952 2,215 2,234 2,244 1,964 10.97%
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 5.17% 6.58% 7.54% 5.35% 4.81% 5.76% 6.58% -
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 164.32 166.47 169.82 141.49 127.82 136.15 155.21 0.95%
EPS 11.77 15.10 16.10 10.43 8.70 10.09 11.11 0.96%
DPS 2.50 2.00 2.00 1.50 1.50 1.50 1.50 8.87%
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 164.50 167.30 170.86 142.44 129.80 138.83 138.52 2.90%
EPS 11.78 15.18 16.21 10.51 8.84 10.29 9.64 3.39%
DPS 2.50 2.01 2.01 1.51 1.52 1.53 1.34 10.94%
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 0.88 1.14 0.87 1.01 0.92 0.93 0.66 4.90%
P/EPS 12.32 12.51 9.19 13.70 13.44 12.58 9.53 4.36%
EY 8.12 7.99 10.88 7.30 7.44 7.95 10.49 -4.17%
DY 1.72 1.06 1.35 1.05 1.28 1.18 1.46 2.76%
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 0.91 1.08 0.82 1.08 1.02 0.91 0.64 6.03%
P/EPS 12.74 11.92 8.63 14.66 14.93 12.28 9.26 5.45%
EY 7.85 8.39 11.59 6.82 6.70 8.14 10.80 -5.17%
DY 1.67 1.11 1.44 0.98 1.15 1.21 1.50 1.80%
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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