[UNIMECH] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.64%
YoY- 25.0%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 210,896 197,768 193,498 189,329 193,392 197,632 158,242 21.12%
PBT 33,492 29,800 29,919 29,240 29,120 24,844 24,217 24.15%
Tax -9,086 -8,184 -8,350 -7,522 -7,486 -6,944 -6,036 31.37%
NP 24,406 21,616 21,569 21,717 21,634 17,900 18,181 21.71%
-
NP to SH 20,836 18,508 19,342 19,221 18,912 16,056 16,116 18.69%
-
Tax Rate 27.13% 27.46% 27.91% 25.73% 25.71% 27.95% 24.92% -
Total Cost 186,490 176,152 171,929 167,612 171,758 179,732 140,061 21.05%
-
Net Worth 174,315 167,441 166,533 161,611 159,731 153,563 149,670 10.70%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 24,161 - - - 17,676 - -
Div Payout % - 130.55% - - - 110.09% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 174,315 167,441 166,533 161,611 159,731 153,563 149,670 10.70%
NOSH 120,300 120,809 122,631 122,898 122,964 122,752 122,882 -1.40%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.57% 10.93% 11.15% 11.47% 11.19% 9.06% 11.49% -
ROE 11.95% 11.05% 11.61% 11.89% 11.84% 10.46% 10.77% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 175.31 163.70 157.79 154.05 157.27 161.00 128.78 22.85%
EPS 17.32 15.32 15.77 15.64 15.38 13.08 13.11 20.42%
DPS 0.00 20.00 0.00 0.00 0.00 14.40 0.00 -
NAPS 1.449 1.386 1.358 1.315 1.299 1.251 1.218 12.28%
Adjusted Per Share Value based on latest NOSH - 122,772
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 143.74 134.80 131.89 129.04 131.81 134.70 107.86 21.12%
EPS 14.20 12.61 13.18 13.10 12.89 10.94 10.98 18.72%
DPS 0.00 16.47 0.00 0.00 0.00 12.05 0.00 -
NAPS 1.1881 1.1413 1.1351 1.1015 1.0887 1.0467 1.0201 10.70%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.02 0.92 0.88 0.78 0.83 0.89 0.88 -
P/RPS 0.58 0.56 0.56 0.51 0.53 0.55 0.68 -10.07%
P/EPS 5.89 6.01 5.58 4.99 5.40 6.80 6.71 -8.32%
EY 16.98 16.65 17.92 20.05 18.53 14.70 14.90 9.11%
DY 0.00 21.74 0.00 0.00 0.00 16.18 0.00 -
P/NAPS 0.70 0.66 0.65 0.59 0.64 0.71 0.72 -1.86%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 28/02/12 24/11/11 25/08/11 24/05/11 28/02/11 -
Price 1.03 0.89 0.85 0.86 0.77 0.85 0.85 -
P/RPS 0.59 0.54 0.54 0.56 0.49 0.53 0.66 -7.20%
P/EPS 5.95 5.81 5.39 5.50 5.01 6.50 6.48 -5.53%
EY 16.82 17.21 18.56 18.19 19.97 15.39 15.43 5.92%
DY 0.00 22.47 0.00 0.00 0.00 16.94 0.00 -
P/NAPS 0.71 0.64 0.63 0.65 0.59 0.68 0.70 0.95%

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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