[UNIMECH] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

29-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -20.99%

YoY- -31.22%

Quarter Report

UGB Qtr Report Dec 15.pdf

Latest QR

Upcoming QR

UNIMECH's Result

UNIMECH's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	234,673	232,676	225,956	238,658	232,238	232,586	242,564	-2.17%
YoY %	0.86%	2.97%	-5.32%	2.76%	-0.15%	-4.11%	-	-
Horiz. %	96.75%	95.92%	93.15%	98.39%	95.74%	95.89%	100.00%	-
PBT	21,677	24,942	23,680	19,933	21,400	24,850	27,716	-15.07%
YoY %	-13.09%	5.33%	18.80%	-6.86%	-13.88%	-10.34%	-	-
Horiz. %	78.21%	89.99%	85.44%	71.92%	77.21%	89.66%	100.00%	-
Tax	-5,930	-6,866	-7,460	-6,481	-5,929	-6,720	-7,816	-16.77%
YoY %	13.63%	7.96%	-15.11%	-9.31%	11.77%	14.02%	-	-
Horiz. %	75.87%	87.85%	95.45%	82.92%	75.86%	85.98%	100.00%	-
NP	15,746	18,076	16,220	13,452	15,470	18,130	19,900	-14.41%
YoY %	-12.89%	11.44%	20.58%	-13.04%	-14.67%	-8.89%	-	-
Horiz. %	79.13%	90.83%	81.51%	67.60%	77.74%	91.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,750	15,850	13,272	10,464	13,244	15,278	15,368	-7.12%
YoY %	-13.25%	19.42%	26.83%	-20.99%	-13.31%	-0.59%	-	-
Horiz. %	89.47%	103.14%	86.36%	68.09%	86.18%	99.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.36%	27.53%	31.50%	32.51%	27.71%	27.04%	28.20%	-
YoY %	-0.62%	-12.60%	-3.11%	17.32%	2.48%	-4.11%	-	-
Horiz. %	97.02%	97.62%	111.70%	115.28%	98.26%	95.89%	100.00%	-
Total Cost	218,926	214,600	209,736	225,206	216,768	214,456	222,664	-1.11%
YoY %	2.02%	2.32%	-6.87%	3.89%	1.08%	-3.69%	-	-
Horiz. %	98.32%	96.38%	94.19%	101.14%	97.35%	96.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	246,127	244,314	237,034	235,529	236,918	232,496	228,610	5.03%
YoY %	0.74%	3.07%	0.64%	-0.59%	1.90%	1.70%	-	-
Horiz. %	107.66%	106.87%	103.68%	103.03%	103.63%	101.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	5,570	8,354	16,709	4,157	7,128	10,692	21,477	-59.23%
YoY %	-33.33%	-50.00%	301.95%	-41.68%	-33.33%	-50.22%	-	-
Horiz. %	25.93%	38.90%	77.80%	19.36%	33.19%	49.78%	100.00%	-
Div Payout %	40.51%	52.71%	125.90%	39.73%	53.83%	69.98%	139.75%	-
YoY %	-23.15%	-58.13%	216.89%	-26.19%	-23.08%	-49.92%	-	-
Horiz. %	28.99%	37.72%	90.09%	28.43%	38.52%	50.08%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	246,127	244,314	237,034	235,529	236,918	232,496	228,610	5.03%
YoY %	0.74%	3.07%	0.64%	-0.59%	1.90%	1.70%	-	-
Horiz. %	107.66%	106.87%	103.68%	103.03%	103.63%	101.70%	100.00%	-
NOSH	119,363	119,352	119,352	118,774	118,815	118,802	119,316	0.02%
YoY %	0.01%	0.00%	0.49%	-0.03%	0.01%	-0.43%	-	-
Horiz. %	100.04%	100.03%	100.03%	99.55%	99.58%	99.57%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	6.71%	7.77%	7.18%	5.64%	6.66%	7.79%	8.20%	-
YoY %	-13.64%	8.22%	27.30%	-15.32%	-14.51%	-5.00%	-	-
Horiz. %	81.83%	94.76%	87.56%	68.78%	81.22%	95.00%	100.00%	-
ROE	5.59%	6.49%	5.60%	4.44%	5.59%	6.57%	6.72%	-
YoY %	-13.87%	15.89%	26.13%	-20.57%	-14.92%	-2.23%	-	-
Horiz. %	83.18%	96.58%	83.33%	66.07%	83.18%	97.77%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	196.60	194.95	189.32	200.93	195.46	195.78	203.29	-2.20%
YoY %	0.85%	2.97%	-5.78%	2.80%	-0.16%	-3.69%	-	-
Horiz. %	96.71%	95.90%	93.13%	98.84%	96.15%	96.31%	100.00%	-
EPS	11.52	13.28	11.12	8.81	11.15	12.86	12.88	-7.15%
YoY %	-13.25%	19.42%	26.22%	-20.99%	-13.30%	-0.16%	-	-
Horiz. %	89.44%	103.11%	86.34%	68.40%	86.57%	99.84%	100.00%	-
DPS	4.67	7.00	14.00	3.50	6.00	9.00	18.00	-59.22%
YoY %	-33.29%	-50.00%	300.00%	-41.67%	-33.33%	-50.00%	-	-
Horiz. %	25.94%	38.89%	77.78%	19.44%	33.33%	50.00%	100.00%	-
NAPS	2.062	2.047	1.986	1.983	1.994	1.957	1.916	5.00%
YoY %	0.73%	3.07%	0.15%	-0.55%	1.89%	2.14%	-	-
Horiz. %	107.62%	106.84%	103.65%	103.50%	104.07%	102.14%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 118,000
RPS	159.95	158.59	154.01	162.67	158.29	158.53	165.33	-2.17%
YoY %	0.86%	2.97%	-5.32%	2.77%	-0.15%	-4.11%	-	-
Horiz. %	96.75%	95.92%	93.15%	98.39%	95.74%	95.89%	100.00%	-
EPS	9.37	10.80	9.05	7.13	9.03	10.41	10.47	-7.11%
YoY %	-13.24%	19.34%	26.93%	-21.04%	-13.26%	-0.57%	-	-
Horiz. %	89.49%	103.15%	86.44%	68.10%	86.25%	99.43%	100.00%	-
DPS	3.80	5.69	11.39	2.83	4.86	7.29	14.64	-59.20%
YoY %	-33.22%	-50.04%	302.47%	-41.77%	-33.33%	-50.20%	-	-
Horiz. %	25.96%	38.87%	77.80%	19.33%	33.20%	49.80%	100.00%	-
NAPS	1.6776	1.6652	1.6156	1.6053	1.6148	1.5847	1.5582	5.03%
YoY %	0.74%	3.07%	0.64%	-0.59%	1.90%	1.70%	-	-
Horiz. %	107.66%	106.87%	103.68%	103.02%	103.63%	101.70%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.13	1.18	1.16	1.27	1.25	1.41	1.40	-
P/RPS	0.57	0.61	0.61	0.63	0.64	0.72	0.69	-11.92%
YoY %	-6.56%	0.00%	-3.17%	-1.56%	-11.11%	4.35%	-	-
Horiz. %	82.61%	88.41%	88.41%	91.30%	92.75%	104.35%	100.00%	-
P/EPS	9.81	8.89	10.43	14.42	11.21	10.96	10.87	-6.59%
YoY %	10.35%	-14.77%	-27.67%	28.64%	2.28%	0.83%	-	-
Horiz. %	90.25%	81.78%	95.95%	132.66%	103.13%	100.83%	100.00%	-
EY	10.19	11.25	9.59	6.94	8.92	9.12	9.20	7.03%
YoY %	-9.42%	17.31%	38.18%	-22.20%	-2.19%	-0.87%	-	-
Horiz. %	110.76%	122.28%	104.24%	75.43%	96.96%	99.13%	100.00%	-
DY	4.13	5.93	12.07	2.76	4.80	6.38	12.86	-53.00%
YoY %	-30.35%	-50.87%	337.32%	-42.50%	-24.76%	-50.39%	-	-
Horiz. %	32.12%	46.11%	93.86%	21.46%	37.33%	49.61%	100.00%	-
P/NAPS	0.55	0.58	0.58	0.64	0.63	0.72	0.73	-17.15%
YoY %	-5.17%	0.00%	-9.38%	1.59%	-12.50%	-1.37%	-	-
Horiz. %	75.34%	79.45%	79.45%	87.67%	86.30%	98.63%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	30/11/16	29/08/16	30/05/16	29/02/16	30/11/15	27/08/15	28/05/15	-
Price	1.11	1.10	1.13	1.16	1.38	1.31	1.44	-
P/RPS	0.56	0.56	0.60	0.58	0.71	0.67	0.71	-14.59%
YoY %	0.00%	-6.67%	3.45%	-18.31%	5.97%	-5.63%	-	-
Horiz. %	78.87%	78.87%	84.51%	81.69%	100.00%	94.37%	100.00%	-
P/EPS	9.64	8.28	10.16	13.17	12.38	10.19	11.18	-9.38%
YoY %	16.43%	-18.50%	-22.85%	6.38%	21.49%	-8.86%	-	-
Horiz. %	86.23%	74.06%	90.88%	117.80%	110.73%	91.14%	100.00%	-
EY	10.38	12.07	9.84	7.59	8.08	9.82	8.94	10.43%
YoY %	-14.00%	22.66%	29.64%	-6.06%	-17.72%	9.84%	-	-
Horiz. %	116.11%	135.01%	110.07%	84.90%	90.38%	109.84%	100.00%	-
DY	4.20	6.36	12.39	3.02	4.35	6.87	12.50	-51.57%
YoY %	-33.96%	-48.67%	310.26%	-30.57%	-36.68%	-45.04%	-	-
Horiz. %	33.60%	50.88%	99.12%	24.16%	34.80%	54.96%	100.00%	-
P/NAPS	0.54	0.54	0.57	0.58	0.69	0.67	0.75	-19.61%
YoY %	0.00%	-5.26%	-1.72%	-15.94%	2.99%	-10.67%	-	-
Horiz. %	72.00%	72.00%	76.00%	77.33%	92.00%	89.33%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos