[UNIMECH] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
15-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 10.66%
YoY- -3.57%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 295,044 289,868 281,015 279,730 267,003 262,472 262,800 8.02%
PBT 40,659 38,941 33,859 34,068 31,596 29,961 35,489 9.49%
Tax -12,275 -12,058 -9,765 -10,329 -9,485 -8,591 -11,260 5.92%
NP 28,384 26,883 24,094 23,739 22,111 21,370 24,229 11.13%
-
NP to SH 23,319 21,998 19,663 19,590 17,703 17,218 19,825 11.43%
-
Tax Rate 30.19% 30.96% 28.84% 30.32% 30.02% 28.67% 31.73% -
Total Cost 266,660 262,985 256,921 255,991 244,892 241,102 238,571 7.71%
-
Net Worth 298,129 291,996 288,024 283,618 279,887 276,059 269,977 6.84%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 6,646 6,646 5,190 5,209 5,209 5,209 6,719 -0.72%
Div Payout % 28.50% 30.21% 26.40% 26.59% 29.43% 30.26% 33.90% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 298,129 291,996 288,024 283,618 279,887 276,059 269,977 6.84%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 9.62% 9.27% 8.57% 8.49% 8.28% 8.14% 9.22% -
ROE 7.82% 7.53% 6.83% 6.91% 6.33% 6.24% 7.34% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 199.81 196.26 190.25 189.37 180.20 176.46 176.38 8.67%
EPS 15.79 14.89 13.31 13.26 11.95 11.58 13.31 12.07%
DPS 4.50 4.50 3.50 3.50 3.50 3.50 4.50 0.00%
NAPS 2.019 1.977 1.95 1.92 1.889 1.856 1.812 7.48%
Adjusted Per Share Value based on latest NOSH - 158,768
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 201.10 197.57 191.54 190.66 181.99 178.90 179.12 8.02%
EPS 15.89 14.99 13.40 13.35 12.07 11.74 13.51 11.43%
DPS 4.53 4.53 3.54 3.55 3.55 3.55 4.58 -0.72%
NAPS 2.032 1.9902 1.9631 1.9331 1.9077 1.8816 1.8401 6.84%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.41 1.39 1.43 1.41 1.55 1.35 1.17 -
P/RPS 0.71 0.71 0.75 0.74 0.86 0.77 0.66 4.99%
P/EPS 8.93 9.33 10.74 10.63 12.97 11.66 8.79 1.05%
EY 11.20 10.72 9.31 9.41 7.71 8.57 11.37 -1.00%
DY 3.19 3.24 2.45 2.48 2.26 2.59 3.85 -11.79%
P/NAPS 0.70 0.70 0.73 0.73 0.82 0.73 0.65 5.06%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 28/02/22 24/11/21 15/09/21 28/05/21 03/03/21 25/11/20 -
Price 1.45 1.39 1.53 1.45 1.47 1.58 1.30 -
P/RPS 0.73 0.71 0.80 0.77 0.82 0.90 0.74 -0.90%
P/EPS 9.18 9.33 11.49 10.93 12.30 13.65 9.77 -4.07%
EY 10.89 10.72 8.70 9.15 8.13 7.33 10.24 4.19%
DY 3.10 3.24 2.29 2.41 2.38 2.22 3.46 -7.06%
P/NAPS 0.72 0.70 0.78 0.76 0.78 0.85 0.72 0.00%

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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