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

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -25.46%
YoY- 1705.76%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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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 426,396 366,356 402,233 373,938 366,371 357,681 310,083 23.58%
PBT 59,312 48,073 62,471 52,772 56,840 55,670 41,433 26.93%
Tax -1,860 -7,802 -7,830 -7,361 4,080 -4,926 -7,483 -60.36%
NP 57,452 40,271 54,641 45,411 60,920 50,744 33,950 41.87%
-
NP to SH 57,452 40,271 54,641 45,411 60,920 50,744 33,950 41.87%
-
Tax Rate 3.14% 16.23% 12.53% 13.95% -7.18% 8.85% 18.06% -
Total Cost 368,944 326,085 347,592 328,527 305,451 306,937 276,133 21.24%
-
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 32,261 16,130 16,076 - 14,885 14,541 14,541 69.86%
Div Payout % 56.15% 40.06% 29.42% - 24.44% 28.66% 42.83% -
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 13.47% 10.99% 13.58% 12.14% 16.63% 14.19% 10.95% -
ROE 2.65% 1.89% 2.61% 2.31% 3.60% 3.53% 2.44% -
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 26.43 45.42 50.04 47.17 49.22 49.19 42.65 -27.25%
EPS 3.56 4.99 6.80 5.73 8.18 6.98 4.67 -16.50%
DPS 2.00 2.00 2.00 0.00 2.00 2.00 2.00 0.00%
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 26.43 22.71 24.94 23.18 22.71 22.17 19.22 23.58%
EPS 3.56 2.50 3.39 2.82 3.78 3.15 2.10 42.03%
DPS 2.00 1.00 1.00 0.00 0.92 0.90 0.90 70.04%
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 15.43 18.78 14.67 16.28 12.55 7.26 4.81 117.04%
P/EPS 114.55 170.84 107.98 134.07 75.50 51.15 43.90 89.20%
EY 0.87 0.59 0.93 0.75 1.32 1.95 2.28 -47.29%
DY 0.49 0.23 0.27 0.00 0.32 0.56 0.98 -36.92%
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 11.20 9.11 16.57 16.83 18.22 8.94 7.48 30.78%
P/EPS 83.11 82.92 121.95 138.61 109.59 63.05 68.32 13.91%
EY 1.20 1.21 0.82 0.72 0.91 1.59 1.46 -12.22%
DY 0.68 0.48 0.24 0.00 0.22 0.45 0.63 5.20%
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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