[UNIMECH] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[UNIMECH] UNIMECH GROUP BHD
Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 0.37%
YoY- -0.82%
Quarter Report
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UNIMECH's Result
UNIMECH's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 314,067 295,044 289,868 281,015 279,730 267,003 262,472 12.74%
PBT 44,491 40,659 38,941 33,859 34,068 31,596 29,961 30.25%
Tax -13,143 -12,275 -12,058 -9,765 -10,329 -9,485 -8,591 32.87%
NP 31,348 28,384 26,883 24,094 23,739 22,111 21,370 29.19%
-
NP to SH 25,432 23,319 21,998 19,663 19,590 17,703 17,218 29.79%
-
Tax Rate 29.54% 30.19% 30.96% 28.84% 30.32% 30.02% 28.67% -
Total Cost 282,719 266,660 262,985 256,921 255,991 244,892 241,102 11.23%
-
Net Worth 306,693 298,129 291,996 288,024 283,618 279,887 276,059 7.28%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,646 6,646 6,646 5,190 5,209 5,209 5,209 17.68%
Div Payout % 26.13% 28.50% 30.21% 26.40% 26.59% 29.43% 30.26% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 306,693 298,129 291,996 288,024 283,618 279,887 276,059 7.28%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 9.98% 9.62% 9.27% 8.57% 8.49% 8.28% 8.14% -
ROE 8.29% 7.82% 7.53% 6.83% 6.91% 6.33% 6.24% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 212.69 199.81 196.26 190.25 189.37 180.20 176.46 13.29%
EPS 17.22 15.79 14.89 13.31 13.26 11.95 11.58 30.37%
DPS 4.50 4.50 4.50 3.50 3.50 3.50 3.50 18.29%
NAPS 2.077 2.019 1.977 1.95 1.92 1.889 1.856 7.81%
Adjusted Per Share Value based on latest NOSH - 158,768
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 214.06 201.10 197.57 191.54 190.66 181.99 178.90 12.74%
EPS 17.33 15.89 14.99 13.40 13.35 12.07 11.74 29.73%
DPS 4.53 4.53 4.53 3.54 3.55 3.55 3.55 17.69%
NAPS 2.0904 2.032 1.9902 1.9631 1.9331 1.9077 1.8816 7.28%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.45 1.41 1.39 1.43 1.41 1.55 1.35 -
P/RPS 0.68 0.71 0.71 0.75 0.74 0.86 0.77 -7.97%
P/EPS 8.42 8.93 9.33 10.74 10.63 12.97 11.66 -19.55%
EY 11.88 11.20 10.72 9.31 9.41 7.71 8.57 24.39%
DY 3.10 3.19 3.24 2.45 2.48 2.26 2.59 12.76%
P/NAPS 0.70 0.70 0.70 0.73 0.73 0.82 0.73 -2.76%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 25/05/22 28/02/22 24/11/21 15/09/21 28/05/21 03/03/21 -
Price 1.39 1.45 1.39 1.53 1.45 1.47 1.58 -
P/RPS 0.65 0.73 0.71 0.80 0.77 0.82 0.90 -19.55%
P/EPS 8.07 9.18 9.33 11.49 10.93 12.30 13.65 -29.62%
EY 12.39 10.89 10.72 8.70 9.15 8.13 7.33 42.03%
DY 3.24 3.10 3.24 2.29 2.41 2.38 2.22 28.75%
P/NAPS 0.67 0.72 0.70 0.78 0.76 0.78 0.85 -14.70%

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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