[UNISEM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 73.2%
YoY- 101.4%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 638,698 317,808 1,260,425 908,457 578,847 280,057 1,038,279 -27.69%
PBT 80,236 38,426 173,105 108,129 61,902 26,975 84,519 -3.41%
Tax -7,215 -3,162 -15,857 -11,993 -6,421 -3,113 -16,769 -43.03%
NP 73,021 35,264 157,248 96,136 55,481 23,862 67,750 5.12%
-
NP to SH 72,325 34,697 155,539 95,117 54,918 23,535 68,422 3.77%
-
Tax Rate 8.99% 8.23% 9.16% 11.09% 10.37% 11.54% 19.84% -
Total Cost 565,677 282,544 1,103,177 812,321 523,366 256,195 970,529 -30.24%
-
Net Worth 1,328,087 1,316,859 1,351,863 1,342,617 1,118,385 1,084,093 1,025,049 18.86%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 25,684 - 73,383 440 203 - 40,446 -26.14%
Div Payout % 35.51% - 47.18% 0.46% 0.37% - 59.11% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,328,087 1,316,859 1,351,863 1,342,617 1,118,385 1,084,093 1,025,049 18.86%
NOSH 733,831 733,831 733,831 733,831 678,838 674,355 674,108 5.82%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.43% 11.10% 12.48% 10.58% 9.58% 8.52% 6.53% -
ROE 5.45% 2.63% 11.51% 7.08% 4.91% 2.17% 6.67% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 87.04 43.31 171.76 123.80 85.27 41.53 154.02 -31.67%
EPS 9.86 4.73 22.04 13.66 8.09 3.49 10.15 -1.91%
DPS 3.50 0.00 10.00 0.06 0.03 0.00 6.00 -30.20%
NAPS 1.8098 1.7945 1.8422 1.8296 1.6475 1.6076 1.5206 12.31%
Adjusted Per Share Value based on latest NOSH - 733,831
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 39.59 19.70 78.14 56.32 35.88 17.36 64.37 -27.69%
EPS 4.48 2.15 9.64 5.90 3.40 1.46 4.24 3.74%
DPS 1.59 0.00 4.55 0.03 0.01 0.00 2.51 -26.26%
NAPS 0.8233 0.8164 0.8381 0.8323 0.6933 0.6721 0.6355 18.85%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.40 2.22 2.38 2.03 2.33 2.18 1.78 -
P/RPS 2.76 5.13 1.39 1.64 2.73 5.25 1.16 78.31%
P/EPS 24.35 46.95 11.23 15.66 28.80 62.46 17.54 24.47%
EY 4.11 2.13 8.91 6.39 3.47 1.60 5.70 -19.60%
DY 1.46 0.00 4.20 0.03 0.01 0.00 3.37 -42.77%
P/NAPS 1.33 1.24 1.29 1.11 1.41 1.36 1.17 8.92%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 05/08/16 26/04/16 23/02/16 29/10/15 30/07/15 28/04/15 12/02/15 -
Price 2.55 2.18 2.24 2.30 2.36 2.43 2.12 -
P/RPS 2.93 5.03 1.30 1.86 2.77 5.85 1.38 65.26%
P/EPS 25.87 46.11 10.57 17.74 29.17 69.63 20.89 15.33%
EY 3.87 2.17 9.46 5.64 3.43 1.44 4.79 -13.26%
DY 1.37 0.00 4.46 0.03 0.01 0.00 2.83 -38.37%
P/NAPS 1.41 1.21 1.22 1.26 1.43 1.51 1.39 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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