[UNISEM] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -1.72%
YoY- 38.51%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,754,587 1,681,257 1,619,430 1,568,923 1,508,898 1,500,223 1,408,073 15.78%
PBT 264,033 247,829 228,574 222,628 220,156 227,753 206,715 17.70%
Tax 111,703 106,446 -25,516 -24,853 -18,913 -16,037 -15,690 -
NP 375,736 354,275 203,058 197,775 201,243 211,716 191,025 56.92%
-
NP to SH 375,736 354,275 203,058 197,775 201,243 211,716 191,025 56.92%
-
Tax Rate -42.31% -42.95% 11.16% 11.16% 8.59% 7.04% 7.59% -
Total Cost 1,378,851 1,326,982 1,416,372 1,371,148 1,307,655 1,288,507 1,217,048 8.66%
-
Net Worth 2,409,940 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 14.60%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 96,784 80,653 64,468 64,468 47,093 45,504 43,969 69.13%
Div Payout % 25.76% 22.77% 31.75% 32.60% 23.40% 21.49% 23.02% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,409,940 2,391,873 2,195,561 2,166,042 2,131,361 2,091,874 1,963,926 14.60%
NOSH 1,613,079 1,613,079 1,613,079 1,613,079 806,539 806,539 806,539 58.67%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 21.41% 21.07% 12.54% 12.61% 13.34% 14.11% 13.57% -
ROE 15.59% 14.81% 9.25% 9.13% 9.44% 10.12% 9.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 108.77 104.23 100.39 97.26 187.08 186.64 177.61 -27.86%
EPS 23.29 21.96 12.59 12.26 24.95 26.34 24.10 -2.25%
DPS 6.00 5.00 4.00 4.00 5.84 5.66 5.55 5.32%
NAPS 1.494 1.4828 1.3611 1.3428 2.6426 2.6024 2.4773 -28.59%
Adjusted Per Share Value based on latest NOSH - 1,613,079
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 108.77 104.23 100.39 97.26 93.54 93.00 87.29 15.78%
EPS 23.29 21.96 12.59 12.26 12.48 13.12 11.84 56.92%
DPS 6.00 5.00 4.00 4.00 2.92 2.82 2.73 68.96%
NAPS 1.494 1.4828 1.3611 1.3428 1.3213 1.2968 1.2175 14.60%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 2.60 2.30 3.14 4.08 8.53 7.34 7.68 -
P/RPS 2.39 2.21 3.13 4.19 4.56 3.93 4.32 -32.58%
P/EPS 11.16 10.47 24.94 33.28 34.19 27.87 31.87 -50.28%
EY 8.96 9.55 4.01 3.01 2.93 3.59 3.14 101.05%
DY 2.31 2.17 1.27 0.98 0.68 0.77 0.72 117.37%
P/NAPS 1.74 1.55 2.31 3.04 3.23 2.82 3.10 -31.93%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 27/10/22 28/07/22 27/04/22 25/02/22 26/10/21 30/07/21 27/04/21 -
Price 2.44 2.76 2.76 2.93 4.14 8.35 7.75 -
P/RPS 2.24 2.65 2.75 3.01 2.21 4.47 4.36 -35.82%
P/EPS 10.48 12.57 21.93 23.90 16.59 31.70 32.16 -52.61%
EY 9.55 7.96 4.56 4.18 6.03 3.15 3.11 111.12%
DY 2.46 1.81 1.45 1.36 1.41 0.68 0.72 126.67%
P/NAPS 1.63 1.86 2.03 2.18 1.57 3.21 3.13 -35.24%

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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