[UNISEM] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -8.17%
YoY- -39.9%
Quarter Report
Latest QR
Upcoming QR
UNISEM's Result
UNISEM's Financial Summary
View:
Show?
TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 1,263,195 1,301,584 1,332,855 1,351,276 1,376,867 1,404,485 1,427,030 -7.80%
PBT 64,266 93,861 110,459 111,063 119,917 125,952 137,629 -39.78%
Tax -24,104 -15,154 -14,905 -15,230 -14,946 -15,038 -15,279 35.48%
NP 40,162 78,707 95,554 95,833 104,971 110,914 122,350 -52.38%
-
NP to SH 40,799 79,151 95,842 95,834 104,364 109,664 120,611 -51.41%
-
Tax Rate 37.51% 16.15% 13.49% 13.71% 12.46% 11.94% 11.10% -
Total Cost 1,223,033 1,222,877 1,237,301 1,255,443 1,271,896 1,293,571 1,304,680 -4.21%
-
Net Worth 1,393,460 1,430,759 1,444,937 1,430,832 1,443,919 1,444,142 1,453,572 -2.77%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 50,896 50,896 54,640 54,640 62,180 73,323 80,721 -26.44%
Div Payout % 124.75% 64.30% 57.01% 57.02% 59.58% 66.86% 66.93% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,393,460 1,430,759 1,444,937 1,430,832 1,443,919 1,444,142 1,453,572 -2.77%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 733,831 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.18% 6.05% 7.17% 7.09% 7.62% 7.90% 8.57% -
ROE 2.93% 5.53% 6.63% 6.70% 7.23% 7.59% 8.30% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 173.73 179.01 183.31 185.85 189.37 192.02 194.46 -7.23%
EPS 5.61 10.89 13.18 13.18 14.35 14.99 16.44 -51.13%
DPS 7.00 7.00 7.50 7.50 8.50 10.00 11.00 -25.99%
NAPS 1.9165 1.9678 1.9873 1.9679 1.9859 1.9744 1.9808 -2.17%
Adjusted Per Share Value based on latest NOSH - 733,831
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 78.31 80.69 82.63 83.77 85.36 87.07 88.47 -7.80%
EPS 2.53 4.91 5.94 5.94 6.47 6.80 7.48 -51.42%
DPS 3.16 3.16 3.39 3.39 3.85 4.55 5.00 -26.33%
NAPS 0.8639 0.887 0.8958 0.887 0.8951 0.8953 0.9011 -2.76%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.93 2.46 2.65 3.28 3.10 2.31 2.44 -
P/RPS 1.11 1.37 1.45 1.76 1.64 1.20 1.25 -7.60%
P/EPS 34.39 22.60 20.10 24.89 21.60 15.41 14.85 74.95%
EY 2.91 4.43 4.97 4.02 4.63 6.49 6.74 -42.84%
DY 3.63 2.85 2.83 2.29 2.74 4.33 4.51 -13.46%
P/NAPS 1.01 1.25 1.33 1.67 1.56 1.17 1.23 -12.30%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/10/19 06/08/19 25/04/19 25/02/19 01/11/18 02/08/18 24/04/18 -
Price 2.56 2.14 2.50 3.09 2.98 2.59 2.22 -
P/RPS 1.47 1.20 1.36 1.66 1.57 1.35 1.14 18.45%
P/EPS 45.62 19.66 18.97 23.44 20.76 17.27 13.51 124.91%
EY 2.19 5.09 5.27 4.27 4.82 5.79 7.40 -55.55%
DY 2.73 3.27 3.00 2.43 2.85 3.86 4.95 -32.72%
P/NAPS 1.34 1.09 1.26 1.57 1.50 1.31 1.12 12.68%

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