[UNISEM] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -26.3%
YoY- -20.64%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 356,186 439,686 366,356 357,681 316,316 354,705 382,323 -1.17%
PBT 24,346 64,277 48,073 55,670 9,778 39,373 45,408 -9.86%
Tax -6,332 -2,545 -7,802 -4,926 -13,317 -4,367 -4,459 6.01%
NP 18,014 61,732 40,271 50,744 -3,539 35,006 40,949 -12.78%
-
NP to SH 18,014 61,732 40,271 50,744 -3,205 35,147 40,447 -12.60%
-
Tax Rate 26.01% 3.96% 16.23% 8.85% 136.19% 11.09% 9.82% -
Total Cost 338,172 377,954 326,085 306,937 319,855 319,699 341,374 -0.15%
-
Net Worth 2,387,034 2,409,940 2,131,361 1,436,576 1,393,460 1,443,919 1,471,404 8.39%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 32,261 32,261 16,130 14,541 14,541 14,541 25,684 3.87%
Div Payout % 179.09% 52.26% 40.06% 28.66% 0.00% 41.37% 63.50% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,387,034 2,409,940 2,131,361 1,436,576 1,393,460 1,443,919 1,471,404 8.39%
NOSH 1,613,079 1,613,079 806,539 733,831 733,831 733,831 733,831 14.02%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.06% 14.04% 10.99% 14.19% -1.12% 9.87% 10.71% -
ROE 0.75% 2.56% 1.89% 3.53% -0.23% 2.43% 2.75% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.08 27.26 45.42 49.19 43.50 48.78 52.10 -13.32%
EPS 1.12 3.83 4.99 6.98 -0.44 4.83 5.51 -23.31%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 3.50 -8.90%
NAPS 1.4798 1.494 2.6426 1.9758 1.9165 1.9859 2.0051 -4.93%
Adjusted Per Share Value based on latest NOSH - 806,539
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.08 27.26 22.71 22.17 19.61 21.99 23.70 -1.17%
EPS 1.12 3.83 2.50 3.15 -0.20 2.18 2.51 -12.57%
DPS 2.00 2.00 1.00 0.90 0.90 0.90 1.59 3.89%
NAPS 1.4798 1.494 1.3213 0.8906 0.8639 0.8951 0.9122 8.39%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.26 2.60 8.53 3.57 1.93 3.10 3.77 -
P/RPS 14.76 9.54 18.78 7.26 4.44 6.35 7.24 12.59%
P/EPS 291.92 67.94 170.84 51.15 -437.84 64.13 68.40 27.34%
EY 0.34 1.47 0.59 1.95 -0.23 1.56 1.46 -21.55%
DY 0.61 0.77 0.23 0.56 1.04 0.65 0.93 -6.78%
P/NAPS 2.20 1.74 3.23 1.81 1.01 1.56 1.88 2.65%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 26/10/23 27/10/22 26/10/21 23/10/20 25/10/19 01/11/18 01/11/17 -
Price 3.10 2.44 4.14 4.40 2.56 2.98 4.02 -
P/RPS 14.04 8.95 9.11 8.94 5.88 6.11 7.72 10.47%
P/EPS 277.59 63.76 82.92 63.05 -580.76 61.65 72.93 24.94%
EY 0.36 1.57 1.21 1.59 -0.17 1.62 1.37 -19.95%
DY 0.65 0.82 0.48 0.45 0.78 0.67 0.87 -4.74%
P/NAPS 2.09 1.63 1.57 2.23 1.34 1.50 2.00 0.73%

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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