[UNIMECH] YoY 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- -15.96%
YoY- -19.59%
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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 84,869 84,491 90,546 73,054 71,769 73,711 71,832 2.81%
PBT 10,038 11,859 17,768 11,141 11,350 10,379 9,840 0.33%
Tax -2,819 -3,138 -4,771 -3,323 -3,887 -2,949 -2,993 -0.99%
NP 7,219 8,721 12,997 7,818 7,463 7,430 6,847 0.88%
-
NP to SH 5,898 7,335 10,877 5,954 5,881 6,371 6,000 -0.28%
-
Tax Rate 28.08% 26.46% 26.85% 29.83% 34.25% 28.41% 30.42% -
Total Cost 77,650 75,770 77,549 65,236 64,306 66,281 64,985 3.00%
-
Net Worth 333,926 338,699 315,459 288,024 269,977 262,259 214,874 7.61%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 3,667 2,949 2,952 2,215 2,234 2,244 1,964 10.95%
Div Payout % 62.19% 40.21% 27.14% 37.21% 38.00% 35.22% 32.74% -
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 333,926 338,699 315,459 288,024 269,977 262,259 214,874 7.61%
NOSH 146,716 158,768 158,768 158,768 158,768 158,768 158,768 -1.30%
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 8.51% 10.32% 14.35% 10.70% 10.40% 10.08% 9.53% -
ROE 1.77% 2.17% 3.45% 2.07% 2.18% 2.43% 2.79% -
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 57.85 57.30 61.34 49.46 48.17 49.27 54.86 0.88%
EPS 4.02 4.97 7.37 4.03 3.95 4.26 4.58 -2.14%
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 57.85 57.59 61.71 49.79 48.92 50.24 48.96 2.81%
EPS 4.02 5.00 7.41 4.06 4.01 4.34 4.09 -0.28%
DPS 2.50 2.01 2.01 1.51 1.52 1.53 1.34 10.94%
NAPS 2.276 2.3085 2.1501 1.9631 1.8401 1.7875 1.4646 7.61%
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 2.51 3.30 2.41 2.89 2.43 2.58 1.88 4.93%
P/EPS 36.07 37.99 20.09 35.47 29.64 29.82 22.48 8.19%
EY 2.77 2.63 4.98 2.82 3.37 3.35 4.45 -7.59%
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 2.59 3.14 2.27 3.09 2.70 2.52 1.82 6.05%
P/EPS 37.31 36.18 18.86 37.96 32.94 29.12 21.82 9.34%
EY 2.68 2.76 5.30 2.63 3.04 3.43 4.58 -8.53%
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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