[UNITRAD] QoQ TTM Result on 30-Sep-2023 [#2]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- -5.04%
YoY- -64.17%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,727,260 1,613,573 1,510,037 1,408,540 1,349,062 1,395,362 1,443,683 12.71%
PBT 24,843 29,139 28,150 11,566 11,595 20,844 32,820 -16.95%
Tax -4,223 -5,086 -4,099 -3,526 -3,129 -5,327 -8,081 -35.14%
NP 20,620 24,053 24,051 8,040 8,466 15,517 24,739 -11.44%
-
NP to SH 17,855 22,647 23,971 8,039 8,466 15,517 24,724 -19.52%
-
Tax Rate 17.00% 17.45% 14.56% 30.49% 26.99% 25.56% 24.62% -
Total Cost 1,706,640 1,589,520 1,485,986 1,400,500 1,340,596 1,379,845 1,418,944 13.10%
-
Net Worth 365,237 343,749 343,749 328,124 328,124 328,124 328,124 7.41%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,874 6,874 - - - - - -
Div Payout % 38.50% 30.36% - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 365,237 343,749 343,749 328,124 328,124 328,124 328,124 7.41%
NOSH 1,630,720 1,562,500 1,562,500 1,562,500 1,562,500 1,562,500 1,562,500 2.89%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.19% 1.49% 1.59% 0.57% 0.63% 1.11% 1.71% -
ROE 4.89% 6.59% 6.97% 2.45% 2.58% 4.73% 7.53% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 108.77 103.27 96.64 90.15 86.34 89.30 92.40 11.49%
EPS 1.12 1.45 1.53 0.51 0.54 0.99 1.58 -20.51%
DPS 0.44 0.44 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.22 0.22 0.21 0.21 0.21 0.21 6.25%
Adjusted Per Share Value based on latest NOSH - 1,562,500
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 105.92 98.95 92.60 86.38 82.73 85.57 88.53 12.71%
EPS 1.09 1.39 1.47 0.49 0.52 0.95 1.52 -19.89%
DPS 0.42 0.42 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.224 0.2108 0.2108 0.2012 0.2012 0.2012 0.2012 7.42%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.26 0.305 0.28 0.28 0.29 0.31 0.21 -
P/RPS 0.24 0.30 0.29 0.31 0.34 0.35 0.23 2.88%
P/EPS 23.12 21.04 18.25 54.42 53.52 31.22 13.27 44.84%
EY 4.32 4.75 5.48 1.84 1.87 3.20 7.53 -30.97%
DY 1.69 1.44 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.39 1.27 1.33 1.38 1.48 1.00 8.49%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 28/05/24 27/02/24 28/11/23 25/08/23 30/05/23 22/02/23 -
Price 0.26 0.275 0.295 0.285 0.29 0.28 0.31 -
P/RPS 0.24 0.27 0.31 0.32 0.34 0.31 0.34 -20.73%
P/EPS 23.12 18.97 19.23 55.39 53.52 28.19 19.59 11.68%
EY 4.32 5.27 5.20 1.81 1.87 3.55 5.10 -10.48%
DY 1.69 1.60 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.25 1.34 1.36 1.38 1.33 1.48 -16.47%

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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