[UNISEM] QoQ 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- 20.05%
YoY- 326.89%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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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 366,356 402,233 373,938 366,371 357,681 310,083 273,346 21.53%
PBT 48,073 62,471 52,772 56,840 55,670 41,433 1,161 1094.15%
Tax -7,802 -7,830 -7,361 4,080 -4,926 -7,483 -3,989 56.33%
NP 40,271 54,641 45,411 60,920 50,744 33,950 -2,828 -
-
NP to SH 40,271 54,641 45,411 60,920 50,744 33,950 -2,828 -
-
Tax Rate 16.23% 12.53% 13.95% -7.18% 8.85% 18.06% 343.58% -
Total Cost 326,085 347,592 328,527 305,451 306,937 276,133 276,174 11.70%
-
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 16,130 16,076 - 14,885 14,541 14,541 - -
Div Payout % 40.06% 29.42% - 24.44% 28.66% 42.83% - -
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 10.99% 13.58% 12.14% 16.63% 14.19% 10.95% -1.03% -
ROE 1.89% 2.61% 2.31% 3.60% 3.53% 2.44% -0.21% -
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 45.42 50.04 47.17 49.22 49.19 42.65 37.59 13.43%
EPS 4.99 6.80 5.73 8.18 6.98 4.67 -0.39 -
DPS 2.00 2.00 0.00 2.00 2.00 2.00 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 22.71 24.94 23.18 22.71 22.17 19.22 16.95 21.51%
EPS 2.50 3.39 2.82 3.78 3.15 2.10 -0.18 -
DPS 1.00 1.00 0.00 0.92 0.90 0.90 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 18.78 14.67 16.28 12.55 7.26 4.81 4.20 171.16%
P/EPS 170.84 107.98 134.07 75.50 51.15 43.90 -406.22 -
EY 0.59 0.93 0.75 1.32 1.95 2.28 -0.25 -
DY 0.23 0.27 0.00 0.32 0.56 0.98 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 9.11 16.57 16.83 18.22 8.94 7.48 5.13 46.59%
P/EPS 82.92 121.95 138.61 109.59 63.05 68.32 -496.21 -
EY 1.21 0.82 0.72 0.91 1.59 1.46 -0.20 -
DY 0.48 0.24 0.00 0.22 0.45 0.63 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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