[UNISEM] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -26.3%
YoY- -20.64%
Quarter Report
Latest QR
Upcoming QR
UNISEM's Result
UNISEM's Financial Summary
View:
Show?
Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 464,060 424,445 426,396 366,356 402,233 373,938 366,371 17.11%
PBT 81,726 58,718 59,312 48,073 62,471 52,772 56,840 27.47%
Tax 124,132 -8,024 -1,860 -7,802 -7,830 -7,361 4,080 880.69%
NP 205,858 50,694 57,452 40,271 54,641 45,411 60,920 125.68%
-
NP to SH 205,858 50,694 57,452 40,271 54,641 45,411 60,920 125.68%
-
Tax Rate -151.89% 13.67% 3.14% 16.23% 12.53% 13.95% -7.18% -
Total Cost 258,202 373,751 368,944 326,085 347,592 328,527 305,451 -10.62%
-
Net Worth 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 25.91%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 32,261 - 32,261 16,130 16,076 - 14,885 67.71%
Div Payout % 15.67% - 56.15% 40.06% 29.42% - 24.44% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 25.91%
NOSH 1,613,079 1,613,079 1,613,079 806,539 806,539 806,539 785,464 61.78%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 44.36% 11.94% 13.47% 10.99% 13.58% 12.14% 16.63% -
ROE 8.61% 2.31% 2.65% 1.89% 2.61% 2.31% 3.60% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.77 26.31 26.43 45.42 50.04 47.17 49.22 -30.15%
EPS 12.76 3.14 3.56 4.99 6.80 5.73 8.18 34.61%
DPS 2.00 0.00 2.00 2.00 2.00 0.00 2.00 0.00%
NAPS 1.4828 1.3611 1.3428 2.6426 2.6024 2.4773 2.2766 -24.92%
Adjusted Per Share Value based on latest NOSH - 806,539
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.77 26.31 26.43 22.71 24.94 23.18 22.71 17.13%
EPS 12.76 3.14 3.56 2.50 3.39 2.82 3.78 125.53%
DPS 2.00 0.00 2.00 1.00 1.00 0.00 0.92 68.05%
NAPS 1.4828 1.3611 1.3428 1.3213 1.2968 1.2175 1.0505 25.91%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.30 3.14 4.08 8.53 7.34 7.68 6.18 -
P/RPS 7.99 11.93 15.43 18.78 14.67 16.28 12.55 -26.05%
P/EPS 18.02 99.91 114.55 170.84 107.98 134.07 75.50 -61.62%
EY 5.55 1.00 0.87 0.59 0.93 0.75 1.32 161.18%
DY 0.87 0.00 0.49 0.23 0.27 0.00 0.32 95.15%
P/NAPS 1.55 2.31 3.04 3.23 2.82 3.10 2.71 -31.16%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 28/07/22 27/04/22 25/02/22 26/10/21 30/07/21 27/04/21 25/02/21 -
Price 2.76 2.76 2.96 4.14 8.29 7.94 8.97 -
P/RPS 9.59 10.49 11.20 9.11 16.57 16.83 18.22 -34.88%
P/EPS 21.63 87.82 83.11 82.92 121.95 138.61 109.59 -66.20%
EY 4.62 1.14 1.20 1.21 0.82 0.72 0.91 196.27%
DY 0.72 0.00 0.68 0.48 0.24 0.00 0.22 120.91%
P/NAPS 1.86 2.03 2.20 1.57 3.19 3.21 3.94 -39.45%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment