[UNISEM] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 75.37%
YoY- 373.0%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,552,342 1,495,752 1,289,294 1,230,564 1,130,484 1,093,384 1,251,205 15.47%
PBT 230,486 211,088 164,024 142,912 103,028 4,644 13,621 560.24%
Tax -30,382 -29,444 -21,238 -33,757 -40,784 -15,956 -23,882 17.42%
NP 200,104 181,644 142,786 109,154 62,244 -11,312 -10,261 -
-
NP to SH 200,104 181,644 142,786 109,154 62,244 -11,312 -9,542 -
-
Tax Rate 13.18% 13.95% 12.95% 23.62% 39.59% 343.58% 175.33% -
Total Cost 1,352,238 1,314,108 1,146,508 1,121,409 1,068,240 1,104,696 1,261,466 4.74%
-
Net Worth 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 33.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 32,153 - 44,657 38,777 29,083 - 43,625 -18.42%
Div Payout % 16.07% - 31.28% 35.53% 46.72% - 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 33.59%
NOSH 806,539 806,539 785,464 733,831 733,831 733,831 733,831 6.50%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 12.89% 12.14% 11.07% 8.87% 5.51% -1.03% -0.82% -
ROE 9.57% 9.25% 8.43% 7.60% 4.48% -0.82% -0.70% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 193.12 188.67 173.22 169.25 155.48 150.38 172.08 8.00%
EPS 25.06 22.92 19.52 15.01 8.56 -1.56 -1.31 -
DPS 4.00 0.00 6.00 5.33 4.00 0.00 6.00 -23.70%
NAPS 2.6024 2.4773 2.2766 1.9758 1.9113 1.888 1.864 24.94%
Adjusted Per Share Value based on latest NOSH - 733,831
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 96.23 92.73 79.93 76.29 70.08 67.78 77.57 15.46%
EPS 12.41 11.26 8.85 6.77 3.86 -0.70 -0.59 -
DPS 1.99 0.00 2.77 2.40 1.80 0.00 2.70 -18.42%
NAPS 1.2968 1.2175 1.0505 0.8906 0.8615 0.851 0.8402 33.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.34 7.68 6.18 3.57 2.05 1.58 2.16 -
P/RPS 3.80 4.07 3.57 2.11 1.32 1.05 1.26 108.88%
P/EPS 29.49 33.52 32.21 23.78 23.95 -101.56 -164.59 -
EY 3.39 2.98 3.10 4.21 4.18 -0.98 -0.61 -
DY 0.54 0.00 0.97 1.49 1.95 0.00 2.78 -66.49%
P/NAPS 2.82 3.10 2.71 1.81 1.07 0.84 1.16 80.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 27/04/21 25/02/21 23/10/20 03/08/20 29/04/20 26/02/20 -
Price 8.29 7.94 8.97 4.40 3.19 1.93 2.21 -
P/RPS 4.29 4.21 5.18 2.60 2.05 1.28 1.28 124.12%
P/EPS 33.30 34.65 46.76 29.31 37.26 -124.05 -168.40 -
EY 3.00 2.89 2.14 3.41 2.68 -0.81 -0.59 -
DY 0.48 0.00 0.67 1.21 1.25 0.00 2.71 -68.49%
P/NAPS 3.19 3.21 3.94 2.23 1.67 1.02 1.19 93.08%

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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