[UNIMECH] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -13.25%
YoY- 3.83%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 233,664 227,852 239,048 234,673 232,676 225,956 238,658 -1.40%
PBT 24,060 23,824 18,908 21,677 24,942 23,680 19,933 13.37%
Tax -7,730 -9,028 -7,350 -5,930 -6,866 -7,460 -6,481 12.47%
NP 16,330 14,796 11,558 15,746 18,076 16,220 13,452 13.81%
-
NP to SH 14,258 12,132 8,665 13,750 15,850 13,272 10,464 22.92%
-
Tax Rate 32.13% 37.89% 38.87% 27.36% 27.53% 31.50% 32.51% -
Total Cost 217,334 213,056 227,490 218,926 214,600 209,736 225,206 -2.34%
-
Net Worth 246,986 247,114 245,562 246,127 244,314 237,034 235,529 3.22%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,507 14,916 3,758 5,570 8,354 16,709 4,157 48.34%
Div Payout % 52.65% 122.95% 43.38% 40.51% 52.71% 125.90% 39.73% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 246,986 247,114 245,562 246,127 244,314 237,034 235,529 3.22%
NOSH 131,180 124,303 130,051 119,363 119,352 119,352 118,774 6.85%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.99% 6.49% 4.84% 6.71% 7.77% 7.18% 5.64% -
ROE 5.77% 4.91% 3.53% 5.59% 6.49% 5.60% 4.44% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 186.75 183.30 190.80 196.60 194.95 189.32 200.93 -4.76%
EPS 11.42 9.76 7.11 11.52 13.28 11.12 8.81 18.90%
DPS 6.00 12.00 3.00 4.67 7.00 14.00 3.50 43.28%
NAPS 1.974 1.988 1.96 2.062 2.047 1.986 1.983 -0.30%
Adjusted Per Share Value based on latest NOSH - 119,400
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 147.17 143.51 150.56 147.81 146.55 142.32 150.32 -1.40%
EPS 8.98 7.64 5.46 8.66 9.98 8.36 6.59 22.93%
DPS 4.73 9.40 2.37 3.51 5.26 10.52 2.62 48.31%
NAPS 1.5556 1.5564 1.5467 1.5502 1.5388 1.493 1.4835 3.21%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.12 1.08 1.03 1.13 1.18 1.16 1.27 -
P/RPS 0.60 0.59 0.54 0.57 0.61 0.61 0.63 -3.20%
P/EPS 9.83 11.07 14.89 9.81 8.89 10.43 14.42 -22.56%
EY 10.17 9.04 6.71 10.19 11.25 9.59 6.94 29.04%
DY 5.36 11.11 2.91 4.13 5.93 12.07 2.76 55.72%
P/NAPS 0.57 0.54 0.53 0.55 0.58 0.58 0.64 -7.43%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 28/02/17 30/11/16 29/08/16 30/05/16 29/02/16 -
Price 1.04 1.16 1.10 1.11 1.10 1.13 1.16 -
P/RPS 0.56 0.63 0.58 0.56 0.56 0.60 0.58 -2.31%
P/EPS 9.13 11.89 15.90 9.64 8.28 10.16 13.17 -21.68%
EY 10.96 8.41 6.29 10.38 12.07 9.84 7.59 27.78%
DY 5.77 10.34 2.73 4.20 6.36 12.39 3.02 54.03%
P/NAPS 0.53 0.58 0.56 0.54 0.54 0.57 0.58 -5.83%

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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