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

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 2.82%
YoY- -19.91%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 289,868 281,015 279,730 267,003 262,472 262,800 264,742 6.21%
PBT 38,941 33,859 34,068 31,596 29,961 35,489 34,518 8.34%
Tax -12,058 -9,765 -10,329 -9,485 -8,591 -11,260 -10,322 10.88%
NP 26,883 24,094 23,739 22,111 21,370 24,229 24,196 7.25%
-
NP to SH 21,998 19,663 19,590 17,703 17,218 19,825 20,315 5.43%
-
Tax Rate 30.96% 28.84% 30.32% 30.02% 28.67% 31.73% 29.90% -
Total Cost 262,985 256,921 255,991 244,892 241,102 238,571 240,546 6.10%
-
Net Worth 291,996 288,024 283,618 279,887 276,059 269,977 273,808 4.36%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,646 5,190 5,209 5,209 5,209 6,719 6,728 -0.81%
Div Payout % 30.21% 26.40% 26.59% 29.43% 30.26% 33.90% 33.12% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 291,996 288,024 283,618 279,887 276,059 269,977 273,808 4.36%
NOSH 158,768 158,768 158,768 158,768 158,768 158,768 158,768 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.27% 8.57% 8.49% 8.28% 8.14% 9.22% 9.14% -
ROE 7.53% 6.83% 6.91% 6.33% 6.24% 7.34% 7.42% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 196.26 190.25 189.37 180.20 176.46 176.38 177.62 6.85%
EPS 14.89 13.31 13.26 11.95 11.58 13.31 13.63 6.05%
DPS 4.50 3.50 3.50 3.50 3.50 4.50 4.50 0.00%
NAPS 1.977 1.95 1.92 1.889 1.856 1.812 1.837 5.00%
Adjusted Per Share Value based on latest NOSH - 158,768
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 182.57 177.00 176.19 168.17 165.32 165.52 166.75 6.21%
EPS 13.86 12.38 12.34 11.15 10.84 12.49 12.80 5.43%
DPS 4.19 3.27 3.28 3.28 3.28 4.23 4.24 -0.78%
NAPS 1.8391 1.8141 1.7864 1.7629 1.7388 1.7004 1.7246 4.36%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.39 1.43 1.41 1.55 1.35 1.17 1.10 -
P/RPS 0.71 0.75 0.74 0.86 0.77 0.66 0.62 9.43%
P/EPS 9.33 10.74 10.63 12.97 11.66 8.79 8.07 10.12%
EY 10.72 9.31 9.41 7.71 8.57 11.37 12.39 -9.17%
DY 3.24 2.45 2.48 2.26 2.59 3.85 4.09 -14.34%
P/NAPS 0.70 0.73 0.73 0.82 0.73 0.65 0.60 10.79%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 24/11/21 15/09/21 28/05/21 03/03/21 25/11/20 26/08/20 -
Price 1.39 1.53 1.45 1.47 1.58 1.30 1.10 -
P/RPS 0.71 0.80 0.77 0.82 0.90 0.74 0.62 9.43%
P/EPS 9.33 11.49 10.93 12.30 13.65 9.77 8.07 10.12%
EY 10.72 8.70 9.15 8.13 7.33 10.24 12.39 -9.17%
DY 3.24 2.29 2.41 2.38 2.22 3.46 4.09 -14.34%
P/NAPS 0.70 0.78 0.76 0.78 0.85 0.72 0.60 10.79%

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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