[UNISEM] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 10.83%
YoY- 19742.17%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,619,430 1,568,923 1,508,898 1,500,223 1,408,073 1,307,481 1,260,942 18.17%
PBT 228,574 222,628 220,156 227,753 206,715 155,104 75,375 109.64%
Tax -25,516 -24,853 -18,913 -16,037 -15,690 -12,318 -20,505 15.70%
NP 203,058 197,775 201,243 211,716 191,025 142,786 54,870 139.44%
-
NP to SH 203,058 197,775 201,243 211,716 191,025 142,786 55,016 139.01%
-
Tax Rate 11.16% 11.16% 8.59% 7.04% 7.59% 7.94% 27.20% -
Total Cost 1,416,372 1,371,148 1,307,655 1,288,507 1,217,048 1,164,695 1,206,072 11.32%
-
Net Worth 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 32.71%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 64,468 64,468 47,093 45,504 43,969 43,969 43,625 29.77%
Div Payout % 31.75% 32.60% 23.40% 21.49% 23.02% 30.79% 79.30% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 1,694,466 1,436,576 32.71%
NOSH 1,613,079 1,613,079 806,539 806,539 806,539 785,464 733,831 69.14%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.54% 12.61% 13.34% 14.11% 13.57% 10.92% 4.35% -
ROE 9.25% 9.13% 9.44% 10.12% 9.73% 8.43% 3.83% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 100.39 97.26 187.08 186.64 177.61 175.67 173.42 -30.56%
EPS 12.59 12.26 24.95 26.34 24.10 19.18 7.57 40.41%
DPS 4.00 4.00 5.84 5.66 5.55 5.91 6.00 -23.70%
NAPS 1.3611 1.3428 2.6426 2.6024 2.4773 2.2766 1.9758 -22.01%
Adjusted Per Share Value based on latest NOSH - 806,539
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 100.39 97.26 93.54 93.00 87.29 81.05 78.17 18.16%
EPS 12.59 12.26 12.48 13.12 11.84 8.85 3.41 139.07%
DPS 4.00 4.00 2.92 2.82 2.73 2.73 2.70 29.98%
NAPS 1.3611 1.3428 1.3213 1.2968 1.2175 1.0505 0.8906 32.71%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.14 4.08 8.53 7.34 7.68 6.18 3.57 -
P/RPS 3.13 4.19 4.56 3.93 4.32 3.52 2.06 32.19%
P/EPS 24.94 33.28 34.19 27.87 31.87 32.21 47.18 -34.64%
EY 4.01 3.01 2.93 3.59 3.14 3.10 2.12 53.00%
DY 1.27 0.98 0.68 0.77 0.72 0.96 1.68 -17.02%
P/NAPS 2.31 3.04 3.23 2.82 3.10 2.71 1.81 17.67%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/04/22 25/02/22 26/10/21 30/07/21 27/04/21 25/02/21 23/10/20 -
Price 2.76 2.93 4.14 8.35 7.75 8.97 4.40 -
P/RPS 2.75 3.01 2.21 4.47 4.36 5.11 2.54 5.44%
P/EPS 21.93 23.90 16.59 31.70 32.16 46.76 58.15 -47.83%
EY 4.56 4.18 6.03 3.15 3.11 2.14 1.72 91.66%
DY 1.45 1.36 1.41 0.68 0.72 0.66 1.36 4.36%
P/NAPS 2.03 2.18 1.57 3.21 3.13 3.94 2.23 -6.07%

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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