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

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 9.91%
YoY- 11.42%
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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 289,868 278,650 271,868 280,820 262,472 253,926 237,352 14.21%
PBT 38,941 37,588 34,100 35,664 29,961 32,390 25,886 31.19%
Tax -12,058 -11,814 -11,076 -11,456 -8,591 -10,249 -7,600 35.91%
NP 26,883 25,773 23,024 24,208 21,370 22,141 18,286 29.20%
-
NP to SH 21,998 20,560 18,932 18,924 17,218 17,300 14,188 33.85%
-
Tax Rate 30.96% 31.43% 32.48% 32.12% 28.67% 31.64% 29.36% -
Total Cost 262,985 252,877 248,844 256,612 241,102 231,785 219,066 12.91%
-
Net Worth 291,996 288,024 283,618 279,887 276,059 269,977 273,808 4.36%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,646 2,954 - - 5,205 2,979 8,943 -17.91%
Div Payout % 30.21% 14.37% - - 30.24% 17.22% 63.03% -
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 291,996 288,024 283,618 279,887 276,059 269,977 273,808 4.36%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
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 9.27% 9.25% 8.47% 8.62% 8.14% 8.72% 7.70% -
ROE 7.53% 7.14% 6.68% 6.76% 6.24% 6.41% 5.18% -
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 196.26 188.65 184.05 189.53 176.46 170.43 159.24 14.90%
EPS 14.91 13.91 12.80 12.76 11.56 11.60 9.52 34.75%
DPS 4.50 2.00 0.00 0.00 3.50 2.00 6.00 -17.40%
NAPS 1.977 1.95 1.92 1.889 1.856 1.812 1.837 5.00%
Adjusted Per Share Value based on latest NOSH - 158,768
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 182.57 175.51 171.24 176.87 165.32 159.94 149.50 14.20%
EPS 13.86 12.95 11.92 11.92 10.84 10.90 8.94 33.84%
DPS 4.19 1.86 0.00 0.00 3.28 1.88 5.63 -17.83%
NAPS 1.8391 1.8141 1.7864 1.7629 1.7388 1.7004 1.7246 4.36%
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 1.39 1.43 1.41 1.55 1.35 1.17 1.10 -
P/RPS 0.71 0.76 0.77 0.82 0.77 0.69 0.69 1.91%
P/EPS 9.33 10.27 11.00 12.14 11.66 10.08 11.56 -13.28%
EY 10.72 9.73 9.09 8.24 8.57 9.92 8.65 15.33%
DY 3.24 1.40 0.00 0.00 2.59 1.71 5.45 -29.23%
P/NAPS 0.70 0.73 0.73 0.82 0.73 0.65 0.60 10.79%
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 28/02/22 24/11/21 15/09/21 28/05/21 03/03/21 25/11/20 26/08/20 -
Price 1.39 1.53 1.45 1.55 1.58 1.30 1.10 -
P/RPS 0.71 0.81 0.79 0.82 0.90 0.76 0.69 1.91%
P/EPS 9.33 10.99 11.31 12.14 13.65 11.20 11.56 -13.28%
EY 10.72 9.10 8.84 8.24 7.33 8.93 8.65 15.33%
DY 3.24 1.31 0.00 0.00 2.22 1.54 5.45 -29.23%
P/NAPS 0.70 0.78 0.76 0.82 0.85 0.72 0.60 10.79%

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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