[UNISEM] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 5056.14%
YoY- 34.85%
Quarter Report
Latest QR
Upcoming QR
UNISEM's Result
UNISEM's Financial Summary
View:
Show?
TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,500,223 1,408,073 1,307,481 1,260,942 1,219,577 1,221,421 1,251,205 12.87%
PBT 227,753 206,715 155,104 75,375 29,483 7,674 13,621 555.01%
Tax -16,037 -15,690 -12,318 -20,505 -28,896 -26,809 -23,882 -23.33%
NP 211,716 191,025 142,786 54,870 587 -19,135 -10,261 -
-
NP to SH 211,716 191,025 142,786 55,016 1,067 -18,432 -9,542 -
-
Tax Rate 7.04% 7.59% 7.94% 27.20% 98.01% 349.35% 175.33% -
Total Cost 1,288,507 1,217,048 1,164,695 1,206,072 1,218,990 1,240,556 1,261,466 1.42%
-
Net Worth 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 33.59%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 45,504 43,969 43,969 43,625 43,625 43,625 43,625 2.85%
Div Payout % 21.49% 23.02% 30.79% 79.30% 4,088.58% 0.00% 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,091,874 1,963,926 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 33.59%
NOSH 806,539 806,539 785,464 733,831 733,831 733,831 733,831 6.50%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.11% 13.57% 10.92% 4.35% 0.05% -1.57% -0.82% -
ROE 10.12% 9.73% 8.43% 3.83% 0.08% -1.34% -0.70% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 186.64 177.61 175.67 173.42 167.73 167.99 172.08 5.56%
EPS 26.34 24.10 19.18 7.57 0.15 -2.54 -1.31 -
DPS 5.66 5.55 5.91 6.00 6.00 6.00 6.00 -3.81%
NAPS 2.6024 2.4773 2.2766 1.9758 1.9113 1.888 1.864 24.94%
Adjusted Per Share Value based on latest NOSH - 733,831
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 93.00 87.29 81.05 78.17 75.61 75.72 77.57 12.86%
EPS 13.12 11.84 8.85 3.41 0.07 -1.14 -0.59 -
DPS 2.82 2.73 2.73 2.70 2.70 2.70 2.70 2.94%
NAPS 1.2968 1.2175 1.0505 0.8906 0.8615 0.851 0.8402 33.59%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 7.34 7.68 6.18 3.57 2.05 1.58 2.16 -
P/RPS 3.93 4.32 3.52 2.06 1.22 0.94 1.26 113.62%
P/EPS 27.87 31.87 32.21 47.18 1,396.93 -62.33 -164.59 -
EY 3.59 3.14 3.10 2.12 0.07 -1.60 -0.61 -
DY 0.77 0.72 0.96 1.68 2.93 3.80 2.78 -57.54%
P/NAPS 2.82 3.10 2.71 1.81 1.07 0.84 1.16 80.89%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/07/21 27/04/21 25/02/21 23/10/20 03/08/20 29/04/20 26/02/20 -
Price 8.35 7.75 8.97 4.40 3.19 1.93 2.21 -
P/RPS 4.47 4.36 5.11 2.54 1.90 1.15 1.28 130.35%
P/EPS 31.70 32.16 46.76 58.15 2,173.76 -76.13 -168.40 -
EY 3.15 3.11 2.14 1.72 0.05 -1.31 -0.59 -
DY 0.68 0.72 0.66 1.36 1.88 3.11 2.71 -60.25%
P/NAPS 3.21 3.13 3.94 2.23 1.67 1.02 1.19 93.89%

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