[UNIMECH] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -5.65%
YoY- -17.67%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 326,604 326,226 324,303 330,718 327,189 333,244 335,987 -1.86%
PBT 40,620 42,441 41,924 45,871 44,582 50,491 50,888 -13.91%
Tax -10,466 -10,785 -10,795 -12,025 -11,219 -12,852 -13,394 -15.12%
NP 30,154 31,656 31,129 33,846 33,363 37,639 37,494 -13.48%
-
NP to SH 24,001 25,438 26,542 28,987 29,151 32,693 31,419 -16.39%
-
Tax Rate 25.77% 25.41% 25.75% 26.21% 25.16% 25.45% 26.32% -
Total Cost 296,450 294,570 293,174 296,872 293,826 295,605 298,493 -0.45%
-
Net Worth 333,926 343,314 340,212 341,312 338,699 340,916 325,592 1.69%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 9,403 8,684 8,684 8,684 9,148 9,152 9,152 1.81%
Div Payout % 39.18% 34.14% 32.72% 29.96% 31.38% 27.99% 29.13% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 333,926 343,314 340,212 341,312 338,699 340,916 325,592 1.69%
NOSH 146,716 158,768 158,768 158,768 158,768 158,768 158,768 -5.11%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.23% 9.70% 9.60% 10.23% 10.20% 11.29% 11.16% -
ROE 7.19% 7.41% 7.80% 8.49% 8.61% 9.59% 9.65% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 222.61 222.16 220.87 224.90 221.89 225.90 227.75 -1.50%
EPS 16.36 17.32 18.08 19.71 19.77 22.16 21.30 -16.09%
DPS 6.40 5.90 5.90 5.90 6.20 6.20 6.20 2.13%
NAPS 2.276 2.338 2.317 2.321 2.297 2.311 2.207 2.06%
Adjusted Per Share Value based on latest NOSH - 146,716
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 222.61 222.35 221.04 225.41 223.01 227.13 229.00 -1.86%
EPS 16.36 17.34 18.09 19.76 19.87 22.28 21.41 -16.37%
DPS 6.40 5.92 5.92 5.92 6.24 6.24 6.24 1.69%
NAPS 2.276 2.34 2.3188 2.3263 2.3085 2.3236 2.2192 1.69%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.45 1.53 1.66 1.77 1.89 1.67 1.62 -
P/RPS 0.65 0.69 0.75 0.79 0.85 0.74 0.71 -5.70%
P/EPS 8.86 8.83 9.18 8.98 9.56 7.54 7.61 10.64%
EY 11.28 11.32 10.89 11.14 10.46 13.27 13.15 -9.69%
DY 4.41 3.86 3.55 3.33 3.28 3.71 3.83 9.82%
P/NAPS 0.64 0.65 0.72 0.76 0.82 0.72 0.73 -8.37%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 21/08/24 29/05/24 28/02/24 27/11/23 21/08/23 29/05/23 -
Price 1.50 1.46 1.68 1.67 1.80 1.68 1.62 -
P/RPS 0.67 0.66 0.76 0.74 0.81 0.74 0.71 -3.78%
P/EPS 9.17 8.43 9.29 8.47 9.10 7.58 7.61 13.19%
EY 10.91 11.87 10.76 11.80 10.98 13.19 13.15 -11.67%
DY 4.27 4.04 3.51 3.53 3.44 3.69 3.83 7.49%
P/NAPS 0.66 0.62 0.73 0.72 0.78 0.73 0.73 -6.48%

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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