[UNISEM] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -4.95%
YoY- 265.79%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,519,890 1,542,540 1,754,587 1,508,898 1,260,942 1,263,195 1,376,867 1.65%
PBT 100,531 140,962 264,033 220,156 75,375 64,266 119,917 -2.89%
Tax -20,127 -22,083 111,703 -18,913 -20,505 -24,104 -14,946 5.08%
NP 80,404 118,879 375,736 201,243 54,870 40,162 104,971 -4.34%
-
NP to SH 80,404 118,879 375,736 201,243 55,016 40,799 104,364 -4.25%
-
Tax Rate 20.02% 15.67% -42.31% 8.59% 27.20% 37.51% 12.46% -
Total Cost 1,439,486 1,423,661 1,378,851 1,307,655 1,206,072 1,223,033 1,271,896 2.08%
-
Net Worth 2,220,887 2,387,034 2,409,940 2,131,361 1,436,576 1,393,460 1,443,919 7.43%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 129,046 129,046 96,784 47,093 43,625 50,896 62,180 12.92%
Div Payout % 160.50% 108.55% 25.76% 23.40% 79.30% 124.75% 59.58% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,220,887 2,387,034 2,409,940 2,131,361 1,436,576 1,393,460 1,443,919 7.43%
NOSH 1,613,079 1,613,079 1,613,079 806,539 733,831 733,831 733,831 14.01%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 5.29% 7.71% 21.41% 13.34% 4.35% 3.18% 7.62% -
ROE 3.62% 4.98% 15.59% 9.44% 3.83% 2.93% 7.23% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 94.22 95.63 108.77 187.08 173.42 173.73 189.37 -10.97%
EPS 4.98 7.37 23.29 24.95 7.57 5.61 14.35 -16.15%
DPS 8.00 8.00 6.00 5.84 6.00 7.00 8.50 -1.00%
NAPS 1.3768 1.4798 1.494 2.6426 1.9758 1.9165 1.9859 -5.91%
Adjusted Per Share Value based on latest NOSH - 806,539
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 94.22 95.63 108.77 93.54 78.17 78.31 85.36 1.65%
EPS 4.98 7.37 23.29 12.48 3.41 2.53 6.47 -4.26%
DPS 8.00 8.00 6.00 2.92 2.70 3.16 3.85 12.95%
NAPS 1.3768 1.4798 1.494 1.3213 0.8906 0.8639 0.8951 7.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.12 3.26 2.60 8.53 3.57 1.93 3.10 -
P/RPS 3.31 3.41 2.39 4.56 2.06 1.11 1.64 12.40%
P/EPS 62.59 44.24 11.16 34.19 47.18 34.39 21.60 19.38%
EY 1.60 2.26 8.96 2.93 2.12 2.91 4.63 -16.21%
DY 2.56 2.45 2.31 0.68 1.68 3.63 2.74 -1.12%
P/NAPS 2.27 2.20 1.74 3.23 1.81 1.01 1.56 6.44%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/10/24 26/10/23 27/10/22 26/10/21 23/10/20 25/10/19 01/11/18 -
Price 3.11 3.10 2.44 4.14 4.40 2.56 2.98 -
P/RPS 3.30 3.24 2.24 2.21 2.54 1.47 1.57 13.16%
P/EPS 62.39 42.06 10.48 16.59 58.15 45.62 20.76 20.10%
EY 1.60 2.38 9.55 6.03 1.72 2.19 4.82 -16.77%
DY 2.57 2.58 2.46 1.41 1.36 2.73 2.85 -1.70%
P/NAPS 2.26 2.09 1.63 1.57 2.23 1.34 1.50 7.06%

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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