Unisem (m) Bhd. · MYX:UNISEM
Unisem (m) Bhd — Q3 2025 Earnings Presentation
13 slides from Unisem (m) Bhd's earnings presentation, Oct 31, 2025
Slide 1: 2025 3rd Quarter Analyst Briefing
2025 3rd Quarter Analyst Briefing 31 October 2025 Unisem (M) Berhad
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by Unisem (M) Berhad ("Unisem" or the "Company") solely for use at the Company’s quarterly analyst briefing held virtually on 31 October 2025. The information contained in this presentation has not been independently verified. No representation, warrant
Slide 3: Consolidated Statements of Profit or Loss: Sequential Quarterly Comparison
Consolidated Statements of Profit or Loss Sequential Quarterly Comparison (in RM Thousand except EPS) 3Q 2025 % 2Q 2025 % Change Revenue 492,742 100.0 475,150 100.0 3.7% Revenue in USD ‘000 116,761 110,620 5.6% Cost of Sales 447,813 90.9 451,528 95.0 -0.8% Gross Profit 44,929 9.1 23,622 5.0 90.2% Op
Slide 4: Consolidated Statements of Profit or Loss: Corresponding Quarterly Comparison
Consolidated Statements of Profit or Loss Corresponding Quarterly Comparison (in RM Thousand except EPS) 3Q 2025 % 3Q 2024 % Change Revenue 492,742 100.0 409,742 100.0 20.3% Revenue in USD ‘000 116,761 91,982 26.9% Cost of Sales 447,813 90.9 379,836 92.7 17.9% Gross Profit 44,929 9.1 29,906 7.3 50.2
Slide 5: Consolidated Statements of Profit or Loss: Corresponding 9-month Comparison
Consolidated Statements of Profit or Loss Corresponding 9-month Comparison (in RM Thousand except EPS) 9m 2025 % 9m 2024 % Change Revenue 1,391,516 100.0 1,169,097 100.0 19.0% Revenue in USD ‘000 323,473 254,042 27.3% Cost of Sales 1,296,428 93.2 1,083,268 92.7 19.7% Gross Profit 95,088 6.8 85,829 7
Slide 6: 3Q 2025 Revenue & EBITDA
3Q 2025 Revenue & EBITDA • RM Revenue : RM492.7m vs RM475.2m (+3.7%) • USD revenue : USD116.8m vs USD110.6m (+5.6%) • EBITDA : RM93.0m vs RM75.1m (+23.8%) • EBITDA margin : 18.9% vs 15.8% (+19.6%) 600 30.00% 492.7 475.1 464.1 453.6 439.7 500 25.00% 424.4 423.6 411.8 409.7 394.6 378.7 354.0 356.2 354
Slide 7: 3Q 2025 Earnings
3Q 2025 Earnings • Gross Profit : RM44.9m vs RM23.6m (+90.2%) • GP margin : 9.1% vs 5.0 % (+82.0%) • Net profit : RM19.4m vs RM9.1m (+112.3%) • Forex (loss)/gain : RM(0.3)m vs RM6.1m (-104.3%) 100 25.00% 90 80 20.00% 70.4 65.5 70 56.3 51.2 60 15.00% 50 40 29.1 10.00% 26.7 24.0 30 19.4 19.0 16.8 20 5
Slide 8: Revenue Breakdown by Products & Services
Revenue Breakdown No major changes By Products & Services 100% 16 14 16 13 14 16 15 15 15 14 14 14 13 14 90% 17 80% 70% 38 39 41 39 44 43 46 45 45 45 48 46 48 47 60% 47 50% 40% 30% 32 32 30 32 28 30 26 29 29 30 29 32 30 29 29 20% 10% 14 13 14 13 13 15 12 11 11 10 9 11 9 10 9 0% 1Q22 2Q22 3Q22 4Q22 1
Slide 9: Revenue Breakdown by Market Segments
Revenue Breakdown No major changes By Market Segments 100% 13 14 15 14 90% 17 17 17 18 17 19 18 19 22 23 22 80% 17 18 18 18 18 18 16 17 17 18 18 18 70% 19 20 21 12 12 12 12 11 60% 13 12 11 11 12 12 12 11 12 50% 12 40% 33 33 32 33 35 32 31 32 34 29 30 35 28 26 30 30% 20% 25 23 23 23 22 24 22 10% 20 1
Slide 10: Selective Information from Consolidated Statements of Financial Position
Selective Information from Consolidated Statements of Financial Position 30 Sep 2025 31 Dec 2024 Change (in RM Thousand) Property plant & equipment 2,289,079 2,099,271 9.0% Cash and Bank Balances 188,476 278,353 -32.3% Group term loan & bank 353,697 187,107 89.0% borrowings Net Assets per share (RM)
Slide 11: Capex & Headcount
Capex & Headcount • Capex incurred in 3Q25 : RM115.5 m mainly for the facilitisation of cleanroom, purchase of packaging and test equipment at Unisem Chengdu and Unisem Gopeng. • Group Headcount was at 7,310 in end Sept 2025. 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 Capex 87.9 62.9 77.
Slide 12: 3Q 2025 Highlight
3Q 2025 Highlight • Unisem Simpang Pulai - utilisation rates for assembly & test are improving; wafer bumping utilisation also improved. • Unisem Gopeng – assembly / test volume production is increasing. • Unisem Chengdu – utilisation rates improved further in Q3; strong demand from power management
Slide 13: Thank You
Thank You Unisem (M) Berhad