[UNISEM] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 27.21%
YoY- 1705.76%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,568,923 1,523,369 1,552,342 1,495,752 1,289,294 1,230,564 1,130,484 24.34%
PBT 222,628 217,754 230,486 211,088 164,024 142,912 103,028 66.90%
Tax -24,853 -30,657 -30,382 -29,444 -21,238 -33,757 -40,784 -28.05%
NP 197,775 187,097 200,104 181,644 142,786 109,154 62,244 115.67%
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NP to SH 197,775 187,097 200,104 181,644 142,786 109,154 62,244 115.67%
-
Tax Rate 11.16% 14.08% 13.18% 13.95% 12.95% 23.62% 39.59% -
Total Cost 1,371,148 1,336,272 1,352,238 1,314,108 1,146,508 1,121,409 1,068,240 18.05%
-
Net Worth 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 34.32%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 96,784 43,015 32,153 - 44,657 38,777 29,083 122.41%
Div Payout % 48.94% 22.99% 16.07% - 31.28% 35.53% 46.72% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 34.32%
NOSH 1,613,079 806,539 806,539 806,539 785,464 733,831 733,831 68.81%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 12.61% 12.28% 12.89% 12.14% 11.07% 8.87% 5.51% -
ROE 9.13% 8.78% 9.57% 9.25% 8.43% 7.60% 4.48% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 97.26 188.88 193.12 188.67 173.22 169.25 155.48 -26.79%
EPS 12.32 23.36 25.06 22.92 19.52 15.01 8.56 27.39%
DPS 6.00 5.33 4.00 0.00 6.00 5.33 4.00 30.94%
NAPS 1.3428 2.6426 2.6024 2.4773 2.2766 1.9758 1.9113 -20.91%
Adjusted Per Share Value based on latest NOSH - 806,539
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 97.26 94.44 96.23 92.73 79.93 76.29 70.08 24.34%
EPS 12.32 11.60 12.41 11.26 8.85 6.77 3.86 116.32%
DPS 6.00 2.67 1.99 0.00 2.77 2.40 1.80 122.65%
NAPS 1.3428 1.3213 1.2968 1.2175 1.0505 0.8906 0.8615 34.32%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 4.08 8.53 7.34 7.68 6.18 3.57 2.05 -
P/RPS 4.19 4.52 3.80 4.07 3.57 2.11 1.32 115.53%
P/EPS 33.28 36.77 29.49 33.52 32.21 23.78 23.95 24.44%
EY 3.01 2.72 3.39 2.98 3.10 4.21 4.18 -19.61%
DY 1.47 0.63 0.54 0.00 0.97 1.49 1.95 -17.12%
P/NAPS 3.04 3.23 2.82 3.10 2.71 1.81 1.07 100.21%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/10/21 30/07/21 27/04/21 25/02/21 23/10/20 03/08/20 -
Price 2.96 4.14 8.29 7.94 8.97 4.40 3.19 -
P/RPS 3.04 2.19 4.29 4.21 5.18 2.60 2.05 29.94%
P/EPS 24.14 17.85 33.30 34.65 46.76 29.31 37.26 -25.06%
EY 4.14 5.60 3.00 2.89 2.14 3.41 2.68 33.52%
DY 2.03 1.29 0.48 0.00 0.67 1.21 1.25 38.04%
P/NAPS 2.20 1.57 3.19 3.21 3.94 2.23 1.67 20.11%

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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