[UNISEM] QoQ TTM Result on 31-Mar-2021 [#1]

Stock

[UNISEM] UNISEM (M) BHD

Announcement Date

27-Apr-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- 33.78%

YoY- 1136.38%

Quarter Report

Unisem Q1 2021 resulst.pdf

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UNISEM's Result

UNISEM's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	1,568,923	1,508,898	1,500,223	1,408,073	1,307,481	1,260,942	1,219,577	18.23%
YoY %	3.98%	0.58%	6.54%	7.69%	3.69%	3.39%	-	-
Horiz. %	128.64%	123.72%	123.01%	115.46%	107.21%	103.39%	100.00%	-
PBT	222,628	220,156	227,753	206,715	155,104	75,375	29,483	283.47%
YoY %	1.12%	-3.34%	10.18%	33.28%	105.78%	155.66%	-	-
Horiz. %	755.11%	746.72%	772.49%	701.13%	526.08%	255.66%	100.00%	-
Tax	-24,853	-18,913	-16,037	-15,690	-12,318	-20,505	-28,896	-9.53%
YoY %	-31.41%	-17.93%	-2.21%	-27.37%	39.93%	29.04%	-	-
Horiz. %	86.01%	65.45%	55.50%	54.30%	42.63%	70.96%	100.00%	-
NP	197,775	201,243	211,716	191,025	142,786	54,870	587	4690.91%
YoY %	-1.72%	-4.95%	10.83%	33.78%	160.23%	9,247.53%	-	-
Horiz. %	33,692.50%	34,283.30%	36,067.46%	32,542.59%	24,324.70%	9,347.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	197,775	201,243	211,716	191,025	142,786	55,016	1,067	3120.13%
YoY %	-1.72%	-4.95%	10.83%	33.78%	159.54%	5,056.14%	-	-
Horiz. %	18,535.61%	18,860.64%	19,842.17%	17,903.00%	13,382.01%	5,156.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.16%	8.59%	7.04%	7.59%	7.94%	27.20%	98.01%	-
YoY %	29.92%	22.02%	-7.25%	-4.41%	-70.81%	-72.25%	-	-
Horiz. %	11.39%	8.76%	7.18%	7.74%	8.10%	27.75%	100.00%	-
Total Cost	1,371,148	1,307,655	1,288,507	1,217,048	1,164,695	1,206,072	1,218,990	8.13%
YoY %	4.86%	1.49%	5.87%	4.49%	-3.43%	-1.06%	-	-
Horiz. %	112.48%	107.27%	105.70%	99.84%	95.55%	98.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,166,042	2,131,361	2,091,874	1,963,926	1,694,466	1,436,576	1,389,679	34.32%
YoY %	1.63%	1.89%	6.51%	15.90%	17.95%	3.37%	-	-
Horiz. %	155.87%	153.37%	150.53%	141.32%	121.93%	103.37%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	64,468	47,093	45,504	43,969	43,969	43,625	43,625	29.64%
YoY %	36.90%	3.49%	3.49%	0.00%	0.79%	0.00%	-	-
Horiz. %	147.78%	107.95%	104.31%	100.79%	100.79%	100.00%	100.00%	-
Div Payout %	32.60%	23.40%	21.49%	23.02%	30.79%	79.30%	4,088.58%	-
YoY %	39.32%	8.89%	-6.65%	-25.24%	-61.17%	-98.06%	-	-
Horiz. %	0.80%	0.57%	0.53%	0.56%	0.75%	1.94%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	2,166,042	2,131,361	2,091,874	1,963,926	1,694,466	1,436,576	1,389,679	34.32%
YoY %	1.63%	1.89%	6.51%	15.90%	17.95%	3.37%	-	-
Horiz. %	155.87%	153.37%	150.53%	141.32%	121.93%	103.37%	100.00%	-
NOSH	1,613,079	806,539	806,539	806,539	785,464	733,831	733,831	68.81%
YoY %	100.00%	0.00%	0.00%	2.68%	7.04%	0.00%	-	-
Horiz. %	219.82%	109.91%	109.91%	109.91%	107.04%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	12.61%	13.34%	14.11%	13.57%	10.92%	4.35%	0.05%	-
YoY %	-5.47%	-5.46%	3.98%	24.27%	151.03%	8,600.00%	-	-
Horiz. %	25,220.00%	26,680.00%	28,220.00%	27,140.00%	21,840.00%	8,700.00%	100.00%	-
ROE	9.13%	9.44%	10.12%	9.73%	8.43%	3.83%	0.08%	-
YoY %	-3.28%	-6.72%	4.01%	15.42%	120.10%	4,687.50%	-	-
Horiz. %	11,412.50%	11,800.00%	12,650.00%	12,162.50%	10,537.50%	4,787.50%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	97.26	187.08	186.64	177.61	175.67	173.42	167.73	-30.39%
YoY %	-48.01%	0.24%	5.08%	1.10%	1.30%	3.39%	-	-
Horiz. %	57.99%	111.54%	111.27%	105.89%	104.73%	103.39%	100.00%	-
EPS	12.26	24.95	26.34	24.10	19.18	7.57	0.15	1768.31%
YoY %	-50.86%	-5.28%	9.29%	25.65%	153.37%	4,946.67%	-	-
Horiz. %	8,173.33%	16,633.33%	17,560.00%	16,066.67%	12,786.67%	5,046.67%	100.00%	-
DPS	4.00	5.84	5.66	5.55	5.91	6.00	6.00	-23.62%
YoY %	-31.51%	3.18%	1.98%	-6.09%	-1.50%	0.00%	-	-
Horiz. %	66.67%	97.33%	94.33%	92.50%	98.50%	100.00%	100.00%	-
NAPS	1.3428	2.6426	2.6024	2.4773	2.2766	1.9758	1.9113	-20.91%
YoY %	-49.19%	1.54%	5.05%	8.82%	15.22%	3.37%	-	-
Horiz. %	70.26%	138.26%	136.16%	129.61%	119.11%	103.37%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 806,539
RPS	97.26	93.54	93.00	87.29	81.05	78.17	75.61	18.22%
YoY %	3.98%	0.58%	6.54%	7.70%	3.68%	3.39%	-	-
Horiz. %	128.63%	123.71%	123.00%	115.45%	107.19%	103.39%	100.00%	-
EPS	12.26	12.48	13.12	11.84	8.85	3.41	0.07	3001.04%
YoY %	-1.76%	-4.88%	10.81%	33.79%	159.53%	4,771.43%	-	-
Horiz. %	17,514.29%	17,828.57%	18,742.86%	16,914.29%	12,642.86%	4,871.43%	100.00%	-
DPS	4.00	2.92	2.82	2.73	2.73	2.70	2.70	29.86%
YoY %	36.99%	3.55%	3.30%	0.00%	1.11%	0.00%	-	-
Horiz. %	148.15%	108.15%	104.44%	101.11%	101.11%	100.00%	100.00%	-
NAPS	1.3428	1.3213	1.2968	1.2175	1.0505	0.8906	0.8615	34.32%
YoY %	1.63%	1.89%	6.51%	15.90%	17.95%	3.38%	-	-
Horiz. %	155.87%	153.37%	150.53%	141.32%	121.94%	103.38%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	4.08	8.53	7.34	7.68	6.18	3.57	2.05	-
P/RPS	4.19	4.56	3.93	4.32	3.52	2.06	1.22	127.12%
YoY %	-8.11%	16.03%	-9.03%	22.73%	70.87%	68.85%	-	-
Horiz. %	343.44%	373.77%	322.13%	354.10%	288.52%	168.85%	100.00%	-
P/EPS	33.28	34.19	27.87	31.87	32.21	47.18	1,396.93	-91.66%
YoY %	-2.66%	22.68%	-12.55%	-1.06%	-31.73%	-96.62%	-	-
Horiz. %	2.38%	2.45%	2.00%	2.28%	2.31%	3.38%	100.00%	-
EY	3.01	2.93	3.59	3.14	3.10	2.12	0.07	1118.99%
YoY %	2.73%	-18.38%	14.33%	1.29%	46.23%	2,928.57%	-	-
Horiz. %	4,300.00%	4,185.71%	5,128.57%	4,485.71%	4,428.57%	3,028.57%	100.00%	-
DY	0.98	0.68	0.77	0.72	0.96	1.68	2.93	-51.71%
YoY %	44.12%	-11.69%	6.94%	-25.00%	-42.86%	-42.66%	-	-
Horiz. %	33.45%	23.21%	26.28%	24.57%	32.76%	57.34%	100.00%	-
P/NAPS	3.04	3.23	2.82	3.10	2.71	1.81	1.07	100.21%
YoY %	-5.88%	14.54%	-9.03%	14.39%	49.72%	69.16%	-	-
Horiz. %	284.11%	301.87%	263.55%	289.72%	253.27%	169.16%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	25/02/22	26/10/21	30/07/21	27/04/21	25/02/21	23/10/20	03/08/20	-
Price	2.93	4.14	8.35	7.75	8.97	4.40	3.19	-
P/RPS	3.01	2.21	4.47	4.36	5.11	2.54	1.90	35.78%
YoY %	36.20%	-50.56%	2.52%	-14.68%	101.18%	33.68%	-	-
Horiz. %	158.42%	116.32%	235.26%	229.47%	268.95%	133.68%	100.00%	-
P/EPS	23.90	16.59	31.70	32.16	46.76	58.15	2,173.76	-95.01%
YoY %	44.06%	-47.67%	-1.43%	-31.22%	-19.59%	-97.32%	-	-
Horiz. %	1.10%	0.76%	1.46%	1.48%	2.15%	2.68%	100.00%	-
EY	4.18	6.03	3.15	3.11	2.14	1.72	0.05	1796.57%
YoY %	-30.68%	91.43%	1.29%	45.33%	24.42%	3,340.00%	-	-
Horiz. %	8,360.00%	12,060.00%	6,300.00%	6,220.00%	4,280.00%	3,440.00%	100.00%	-
DY	1.36	1.41	0.68	0.72	0.66	1.36	1.88	-19.36%
YoY %	-3.55%	107.35%	-5.56%	9.09%	-51.47%	-27.66%	-	-
Horiz. %	72.34%	75.00%	36.17%	38.30%	35.11%	72.34%	100.00%	-
P/NAPS	2.18	1.57	3.21	3.13	3.94	2.23	1.67	19.38%
YoY %	38.85%	-51.09%	2.56%	-20.56%	76.68%	33.53%	-	-
Horiz. %	130.54%	94.01%	192.22%	187.43%	235.93%	133.53%	100.00%	-

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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