[UNISEM] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 30.81%
YoY- 1596.39%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,523,369 1,552,342 1,495,752 1,289,294 1,230,564 1,130,484 1,093,384 24.71%
PBT 217,754 230,486 211,088 164,024 142,912 103,028 4,644 1197.27%
Tax -30,657 -30,382 -29,444 -21,238 -33,757 -40,784 -15,956 54.48%
NP 187,097 200,104 181,644 142,786 109,154 62,244 -11,312 -
-
NP to SH 187,097 200,104 181,644 142,786 109,154 62,244 -11,312 -
-
Tax Rate 14.08% 13.18% 13.95% 12.95% 23.62% 39.59% 343.58% -
Total Cost 1,336,272 1,352,238 1,314,108 1,146,508 1,121,409 1,068,240 1,104,696 13.51%
-
Net Worth 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 34.04%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 43,015 32,153 - 44,657 38,777 29,083 - -
Div Payout % 22.99% 16.07% - 31.28% 35.53% 46.72% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 34.04%
NOSH 806,539 806,539 806,539 785,464 733,831 733,831 733,831 6.49%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 12.28% 12.89% 12.14% 11.07% 8.87% 5.51% -1.03% -
ROE 8.78% 9.57% 9.25% 8.43% 7.60% 4.48% -0.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 188.88 193.12 188.67 173.22 169.25 155.48 150.38 16.39%
EPS 23.36 25.06 22.92 19.52 15.01 8.56 -1.56 -
DPS 5.33 4.00 0.00 6.00 5.33 4.00 0.00 -
NAPS 2.6426 2.6024 2.4773 2.2766 1.9758 1.9113 1.888 25.10%
Adjusted Per Share Value based on latest NOSH - 785,464
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 94.44 96.23 92.73 79.93 76.29 70.08 67.78 24.72%
EPS 11.60 12.41 11.26 8.85 6.77 3.86 -0.70 -
DPS 2.67 1.99 0.00 2.77 2.40 1.80 0.00 -
NAPS 1.3213 1.2968 1.2175 1.0505 0.8906 0.8615 0.851 34.04%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 8.53 7.34 7.68 6.18 3.57 2.05 1.58 -
P/RPS 4.52 3.80 4.07 3.57 2.11 1.32 1.05 164.39%
P/EPS 36.77 29.49 33.52 32.21 23.78 23.95 -101.56 -
EY 2.72 3.39 2.98 3.10 4.21 4.18 -0.98 -
DY 0.63 0.54 0.00 0.97 1.49 1.95 0.00 -
P/NAPS 3.23 2.82 3.10 2.71 1.81 1.07 0.84 145.24%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/10/21 30/07/21 27/04/21 25/02/21 23/10/20 03/08/20 29/04/20 -
Price 4.14 8.29 7.94 8.97 4.40 3.19 1.93 -
P/RPS 2.19 4.29 4.21 5.18 2.60 2.05 1.28 43.00%
P/EPS 17.85 33.30 34.65 46.76 29.31 37.26 -124.05 -
EY 5.60 3.00 2.89 2.14 3.41 2.68 -0.81 -
DY 1.29 0.48 0.00 0.67 1.21 1.25 0.00 -
P/NAPS 1.57 3.19 3.21 3.94 2.23 1.67 1.02 33.27%

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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