[UNISEM] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
29-Apr-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -93.17%
YoY- -119.23%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 1,307,481 1,260,942 1,219,577 1,221,421 1,251,205 1,263,195 1,301,584 0.30%
PBT 155,104 75,375 29,483 7,674 13,621 64,266 93,861 39.56%
Tax -12,318 -20,505 -28,896 -26,809 -23,882 -24,104 -15,154 -12.84%
NP 142,786 54,870 587 -19,135 -10,261 40,162 78,707 48.47%
-
NP to SH 142,786 55,016 1,067 -18,432 -9,542 40,799 79,151 47.92%
-
Tax Rate 7.94% 27.20% 98.01% 349.35% 175.33% 37.51% 16.15% -
Total Cost 1,164,695 1,206,072 1,218,990 1,240,556 1,261,466 1,223,033 1,222,877 -3.18%
-
Net Worth 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 1,393,460 1,430,759 11.88%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 43,969 43,625 43,625 43,625 43,625 50,896 50,896 -9.25%
Div Payout % 30.79% 79.30% 4,088.58% 0.00% 0.00% 124.75% 64.30% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,694,466 1,436,576 1,389,679 1,372,738 1,355,288 1,393,460 1,430,759 11.88%
NOSH 785,464 733,831 733,831 733,831 733,831 733,831 733,831 4.61%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.92% 4.35% 0.05% -1.57% -0.82% 3.18% 6.05% -
ROE 8.43% 3.83% 0.08% -1.34% -0.70% 2.93% 5.53% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 175.67 173.42 167.73 167.99 172.08 173.73 179.01 -1.24%
EPS 19.18 7.57 0.15 -2.54 -1.31 5.61 10.89 45.59%
DPS 5.91 6.00 6.00 6.00 6.00 7.00 7.00 -10.62%
NAPS 2.2766 1.9758 1.9113 1.888 1.864 1.9165 1.9678 10.15%
Adjusted Per Share Value based on latest NOSH - 733,831
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 81.05 78.17 75.61 75.72 77.57 78.31 80.69 0.29%
EPS 8.85 3.41 0.07 -1.14 -0.59 2.53 4.91 47.84%
DPS 2.73 2.70 2.70 2.70 2.70 3.16 3.16 -9.25%
NAPS 1.0505 0.8906 0.8615 0.851 0.8402 0.8639 0.887 11.88%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 6.18 3.57 2.05 1.58 2.16 1.93 2.46 -
P/RPS 3.52 2.06 1.22 0.94 1.26 1.11 1.37 87.05%
P/EPS 32.21 47.18 1,396.93 -62.33 -164.59 34.39 22.60 26.50%
EY 3.10 2.12 0.07 -1.60 -0.61 2.91 4.43 -21.09%
DY 0.96 1.68 2.93 3.80 2.78 3.63 2.85 -51.42%
P/NAPS 2.71 1.81 1.07 0.84 1.16 1.01 1.25 67.11%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 23/10/20 03/08/20 29/04/20 26/02/20 25/10/19 06/08/19 -
Price 8.97 4.40 3.19 1.93 2.21 2.56 2.14 -
P/RPS 5.11 2.54 1.90 1.15 1.28 1.47 1.20 161.56%
P/EPS 46.76 58.15 2,173.76 -76.13 -168.40 45.62 19.66 77.71%
EY 2.14 1.72 0.05 -1.31 -0.59 2.19 5.09 -43.73%
DY 0.66 1.36 1.88 3.11 2.71 2.73 3.27 -65.42%
P/NAPS 3.94 2.23 1.67 1.02 1.19 1.34 1.09 134.61%

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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