[UNITRAD] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Dec-2023 [#3]
Profit Trend
QoQ- 220.53%
YoY- 58.14%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,639,408 1,613,573 1,513,768 1,390,454 1,184,660 1,395,362 1,360,868 13.23%
PBT -544 29,138 35,193 13,670 16,640 20,842 25,449 -
Tax 2,248 -5,086 -4,418 -4,100 -4,612 -5,327 -6,056 -
NP 1,704 24,052 30,774 9,570 12,028 15,515 19,393 -80.26%
-
NP to SH -7,140 22,646 30,668 9,568 12,028 15,515 19,393 -
-
Tax Rate - 17.45% 12.55% 29.99% 27.72% 25.56% 23.80% -
Total Cost 1,637,704 1,589,521 1,482,993 1,380,884 1,172,632 1,379,847 1,341,474 14.24%
-
Net Worth 365,237 343,749 343,749 328,124 328,124 328,124 328,124 7.41%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - 11,562 6,250 9,375 - 12,812 17,083 -
Div Payout % - 51.06% 20.38% 97.98% - 82.58% 88.09% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 365,237 343,749 343,749 328,124 328,124 328,124 328,124 7.41%
NOSH 1,630,720 1,562,500 1,562,500 1,562,500 1,562,500 1,562,500 1,562,500 2.89%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 0.10% 1.49% 2.03% 0.69% 1.02% 1.11% 1.43% -
ROE -1.95% 6.59% 8.92% 2.92% 3.67% 4.73% 5.91% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 103.24 103.27 96.88 88.99 75.82 89.30 87.10 12.01%
EPS -0.40 1.45 1.96 0.62 0.80 1.00 1.31 -
DPS 0.00 0.74 0.40 0.60 0.00 0.82 1.09 -
NAPS 0.23 0.22 0.22 0.21 0.21 0.21 0.21 6.25%
Adjusted Per Share Value based on latest NOSH - 1,562,500
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 100.53 98.95 92.83 85.27 72.65 85.57 83.45 13.23%
EPS -0.44 1.39 1.88 0.59 0.74 0.95 1.19 -
DPS 0.00 0.71 0.38 0.57 0.00 0.79 1.05 -
NAPS 0.224 0.2108 0.2108 0.2012 0.2012 0.2012 0.2012 7.42%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.26 0.305 0.28 0.28 0.29 0.31 0.21 -
P/RPS 0.25 0.30 0.29 0.31 0.38 0.35 0.24 2.76%
P/EPS -57.83 21.04 14.27 45.73 37.67 31.22 16.92 -
EY -1.73 4.75 7.01 2.19 2.65 3.20 5.91 -
DY 0.00 2.43 1.43 2.14 0.00 2.65 5.21 -
P/NAPS 1.13 1.39 1.27 1.33 1.38 1.48 1.00 8.49%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 28/05/24 27/02/24 28/11/23 25/08/23 30/05/23 22/02/23 -
Price 0.26 0.275 0.295 0.285 0.29 0.28 0.31 -
P/RPS 0.25 0.27 0.30 0.32 0.38 0.31 0.36 -21.59%
P/EPS -57.83 18.97 15.03 46.54 37.67 28.20 24.98 -
EY -1.73 5.27 6.65 2.15 2.65 3.55 4.00 -
DY 0.00 2.69 1.36 2.11 0.00 2.93 3.53 -
P/NAPS 1.13 1.25 1.34 1.36 1.38 1.33 1.48 -16.47%

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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