[UNISEM] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
27-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 6.06%
YoY- 86.71%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,626,040 1,711,440 1,781,838 1,754,587 1,681,257 1,619,430 1,568,923 2.41%
PBT 180,893 234,373 279,680 264,033 247,829 228,574 222,628 -12.95%
Tax -18,296 110,150 105,681 111,703 106,446 -25,516 -24,853 -18.51%
NP 162,597 344,523 385,361 375,736 354,275 203,058 197,775 -12.27%
-
NP to SH 162,597 344,523 385,361 375,736 354,275 203,058 197,775 -12.27%
-
Tax Rate 10.11% -47.00% -37.79% -42.31% -42.95% 11.16% 11.16% -
Total Cost 1,463,443 1,366,917 1,396,477 1,378,851 1,326,982 1,416,372 1,371,148 4.45%
-
Net Worth 2,397,680 2,406,068 2,416,392 2,409,940 2,391,873 2,195,561 2,166,042 7.02%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 129,046 129,046 96,784 96,784 80,653 64,468 64,468 59.03%
Div Payout % 79.37% 37.46% 25.12% 25.76% 22.77% 31.75% 32.60% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,397,680 2,406,068 2,416,392 2,409,940 2,391,873 2,195,561 2,166,042 7.02%
NOSH 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.00% 20.13% 21.63% 21.41% 21.07% 12.54% 12.61% -
ROE 6.78% 14.32% 15.95% 15.59% 14.81% 9.25% 9.13% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 100.80 106.10 110.46 108.77 104.23 100.39 97.26 2.41%
EPS 10.08 21.36 23.89 23.29 21.96 12.59 12.26 -12.26%
DPS 8.00 8.00 6.00 6.00 5.00 4.00 4.00 58.94%
NAPS 1.4864 1.4916 1.498 1.494 1.4828 1.3611 1.3428 7.02%
Adjusted Per Share Value based on latest NOSH - 1,613,079
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 100.80 106.10 110.46 108.77 104.23 100.39 97.26 2.41%
EPS 10.08 21.36 23.89 23.29 21.96 12.59 12.26 -12.26%
DPS 8.00 8.00 6.00 6.00 5.00 4.00 4.00 58.94%
NAPS 1.4864 1.4916 1.498 1.494 1.4828 1.3611 1.3428 7.02%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.99 3.10 2.76 2.60 2.30 3.14 4.08 -
P/RPS 2.97 2.92 2.50 2.39 2.21 3.13 4.19 -20.55%
P/EPS 29.66 14.51 11.55 11.16 10.47 24.94 33.28 -7.40%
EY 3.37 6.89 8.66 8.96 9.55 4.01 3.01 7.84%
DY 2.68 2.58 2.17 2.31 2.17 1.27 0.98 95.91%
P/NAPS 2.01 2.08 1.84 1.74 1.55 2.31 3.04 -24.16%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 27/07/23 27/04/23 23/02/23 27/10/22 28/07/22 27/04/22 25/02/22 -
Price 3.22 2.92 3.14 2.44 2.76 2.76 2.93 -
P/RPS 3.19 2.75 2.84 2.24 2.65 2.75 3.01 3.95%
P/EPS 31.94 13.67 13.14 10.48 12.57 21.93 23.90 21.39%
EY 3.13 7.31 7.61 9.55 7.96 4.56 4.18 -17.58%
DY 2.48 2.74 1.91 2.46 1.81 1.45 1.36 49.42%
P/NAPS 2.17 1.96 2.10 1.63 1.86 2.03 2.18 -0.30%

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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