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

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 21.93%
YoY- -14.08%
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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 271,868 280,820 262,472 253,926 237,352 262,696 276,045 -1.01%
PBT 34,100 35,664 29,961 32,390 25,886 29,124 37,939 -6.87%
Tax -11,076 -11,456 -8,591 -10,249 -7,600 -7,880 -11,913 -4.74%
NP 23,024 24,208 21,370 22,141 18,286 21,244 26,026 -7.85%
-
NP to SH 18,932 18,924 17,218 17,300 14,188 16,984 21,952 -9.40%
-
Tax Rate 32.48% 32.12% 28.67% 31.64% 29.36% 27.06% 31.40% -
Total Cost 248,844 256,612 241,102 231,785 219,066 241,452 250,019 -0.31%
-
Net Worth 283,618 279,887 276,059 269,977 273,808 261,782 266,850 4.15%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 5,205 2,979 8,943 - 6,727 -
Div Payout % - - 30.24% 17.22% 63.03% - 30.65% -
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 283,618 279,887 276,059 269,977 273,808 261,782 266,850 4.15%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
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 8.47% 8.62% 8.14% 8.72% 7.70% 8.09% 9.43% -
ROE 6.68% 6.76% 6.24% 6.41% 5.18% 6.49% 8.23% -
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 184.05 189.53 176.46 170.43 159.24 176.01 184.65 -0.21%
EPS 12.80 12.76 11.56 11.60 9.52 11.36 14.69 -8.78%
DPS 0.00 0.00 3.50 2.00 6.00 0.00 4.50 -
NAPS 1.92 1.889 1.856 1.812 1.837 1.754 1.785 4.98%
Adjusted Per Share Value based on latest NOSH - 158,768
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 171.24 176.87 165.32 159.94 149.50 165.46 173.87 -1.01%
EPS 11.92 11.92 10.84 10.90 8.94 10.70 13.83 -9.44%
DPS 0.00 0.00 3.28 1.88 5.63 0.00 4.24 -
NAPS 1.7864 1.7629 1.7388 1.7004 1.7246 1.6488 1.6808 4.14%
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 1.41 1.55 1.35 1.17 1.10 1.00 1.24 -
P/RPS 0.77 0.82 0.77 0.69 0.69 0.57 0.67 9.72%
P/EPS 11.00 12.14 11.66 10.08 11.56 8.79 8.44 19.33%
EY 9.09 8.24 8.57 9.92 8.65 11.38 11.84 -16.16%
DY 0.00 0.00 2.59 1.71 5.45 0.00 3.63 -
P/NAPS 0.73 0.82 0.73 0.65 0.60 0.57 0.69 3.83%
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 15/09/21 28/05/21 03/03/21 25/11/20 26/08/20 29/06/20 27/02/20 -
Price 1.45 1.55 1.58 1.30 1.10 1.10 1.26 -
P/RPS 0.79 0.82 0.90 0.76 0.69 0.62 0.68 10.52%
P/EPS 11.31 12.14 13.65 11.20 11.56 9.67 8.58 20.24%
EY 8.84 8.24 7.33 8.93 8.65 10.35 11.65 -16.82%
DY 0.00 0.00 2.22 1.54 5.45 0.00 3.57 -
P/NAPS 0.76 0.82 0.85 0.72 0.60 0.63 0.71 4.64%

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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