[UNISEM] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[UNISEM] UNISEM (M) BHD

Announcement Date

28-Jul-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -24.77%

YoY- -27.37%

Quarter Report

Unisem Q2 2011 results.pdf

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UNISEM's Result

UNISEM's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	1,125,499	1,160,863	1,223,313	1,305,814	1,357,801	1,395,078	1,376,279	-12.53%
YoY %	-3.05%	-5.10%	-6.32%	-3.83%	-2.67%	1.37%	-	-
Horiz. %	81.78%	84.35%	88.89%	94.88%	98.66%	101.37%	100.00%	-
PBT	-7,347	14,381	58,288	111,711	152,977	193,289	191,048	-
YoY %	-151.09%	-75.33%	-47.82%	-26.98%	-20.86%	1.17%	-	-
Horiz. %	-3.85%	7.53%	30.51%	58.47%	80.07%	101.17%	100.00%	-
Tax	7,930	5,326	5,616	-757	-5,908	-10,331	-14,896	-
YoY %	48.89%	-5.16%	841.88%	87.19%	42.81%	30.65%	-	-
Horiz. %	-53.24%	-35.75%	-37.70%	5.08%	39.66%	69.35%	100.00%	-
NP	583	19,707	63,904	110,954	147,069	182,958	176,152	-97.77%
YoY %	-97.04%	-69.16%	-42.40%	-24.56%	-19.62%	3.86%	-	-
Horiz. %	0.33%	11.19%	36.28%	62.99%	83.49%	103.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,236	19,851	63,112	109,378	145,401	181,941	176,311	-96.32%
YoY %	-93.77%	-68.55%	-42.30%	-24.77%	-20.08%	3.19%	-	-
Horiz. %	0.70%	11.26%	35.80%	62.04%	82.47%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-37.03%	-9.63%	0.68%	3.86%	5.34%	7.80%	-
YoY %	-	-284.53%	-1,516.18%	-82.38%	-27.72%	-31.54%	-	-
Horiz. %	-	-474.74%	-123.46%	8.72%	49.49%	68.46%	100.00%	-
Total Cost	1,124,916	1,141,156	1,159,409	1,194,860	1,210,732	1,212,120	1,200,127	-4.21%
YoY %	-1.42%	-1.57%	-2.97%	-1.31%	-0.11%	1.00%	-	-
Horiz. %	93.73%	95.09%	96.61%	99.56%	100.88%	101.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,053,242	1,100,747	1,090,547	1,076,686	1,067,585	1,060,193	1,041,290	0.76%
YoY %	-4.32%	0.94%	1.29%	0.85%	0.70%	1.82%	-	-
Horiz. %	101.15%	105.71%	104.73%	103.40%	102.53%	101.82%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	13,625	13,625	33,716	33,919	33,919	33,919	13,163	2.32%
YoY %	0.00%	-59.59%	-0.60%	0.00%	0.00%	157.68%	-	-
Horiz. %	103.51%	103.51%	256.14%	257.68%	257.68%	257.68%	100.00%	-
Div Payout %	1,102.40%	68.64%	53.42%	31.01%	23.33%	18.64%	7.47%	-
YoY %	1,506.06%	28.49%	72.27%	32.92%	25.16%	149.53%	-	-
Horiz. %	14,757.70%	918.88%	715.13%	415.13%	312.32%	249.53%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,053,242	1,100,747	1,090,547	1,076,686	1,067,585	1,060,193	1,041,290	0.76%
YoY %	-4.32%	0.94%	1.29%	0.85%	0.70%	1.82%	-	-
Horiz. %	101.15%	105.71%	104.73%	103.40%	102.53%	101.82%	100.00%	-
NOSH	673,084	681,282	675,512	675,674	678,133	674,337	674,541	-0.14%
YoY %	-1.20%	0.85%	-0.02%	-0.36%	0.56%	-0.03%	-	-
Horiz. %	99.78%	101.00%	100.14%	100.17%	100.53%	99.97%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	0.05%	1.70%	5.22%	8.50%	10.83%	13.11%	12.80%	-
YoY %	-97.06%	-67.43%	-38.59%	-21.51%	-17.39%	2.42%	-	-
Horiz. %	0.39%	13.28%	40.78%	66.41%	84.61%	102.42%	100.00%	-
ROE	0.12%	1.80%	5.79%	10.16%	13.62%	17.16%	16.93%	-
YoY %	-93.33%	-68.91%	-43.01%	-25.40%	-20.63%	1.36%	-	-
Horiz. %	0.71%	10.63%	34.20%	60.01%	80.45%	101.36%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	167.22	170.39	181.09	193.26	200.23	206.88	204.03	-12.41%
YoY %	-1.86%	-5.91%	-6.30%	-3.48%	-3.21%	1.40%	-	-
Horiz. %	81.96%	83.51%	88.76%	94.72%	98.14%	101.40%	100.00%	-
EPS	0.18	2.91	9.34	16.19	21.44	26.98	26.14	-96.36%
YoY %	-93.81%	-68.84%	-42.31%	-24.49%	-20.53%	3.21%	-	-
Horiz. %	0.69%	11.13%	35.73%	61.94%	82.02%	103.21%	100.00%	-
DPS	2.00	2.00	5.00	5.03	5.00	5.03	1.95	1.70%
YoY %	0.00%	-60.00%	-0.60%	0.60%	-0.60%	157.95%	-	-
Horiz. %	102.56%	102.56%	256.41%	257.95%	256.41%	257.95%	100.00%	-
NAPS	1.5648	1.6157	1.6144	1.5935	1.5743	1.5722	1.5437	0.90%
YoY %	-3.15%	0.08%	1.31%	1.22%	0.13%	1.85%	-	-
Horiz. %	101.37%	104.66%	104.58%	103.23%	101.98%	101.85%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 675,674
RPS	69.77	71.97	75.84	80.95	84.17	86.49	85.32	-12.54%
YoY %	-3.06%	-5.10%	-6.31%	-3.83%	-2.68%	1.37%	-	-
Horiz. %	81.77%	84.35%	88.89%	94.88%	98.65%	101.37%	100.00%	-
EPS	0.08	1.23	3.91	6.78	9.01	11.28	10.93	-96.21%
YoY %	-93.50%	-68.54%	-42.33%	-24.75%	-20.12%	3.20%	-	-
Horiz. %	0.73%	11.25%	35.77%	62.03%	82.43%	103.20%	100.00%	-
DPS	0.84	0.84	2.09	2.10	2.10	2.10	0.82	1.61%
YoY %	0.00%	-59.81%	-0.48%	0.00%	0.00%	156.10%	-	-
Horiz. %	102.44%	102.44%	254.88%	256.10%	256.10%	256.10%	100.00%	-
NAPS	0.6529	0.6824	0.6761	0.6675	0.6618	0.6572	0.6455	0.76%
YoY %	-4.32%	0.93%	1.29%	0.86%	0.70%	1.81%	-	-
Horiz. %	101.15%	105.72%	104.74%	103.41%	102.53%	101.81%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.47	1.09	1.02	1.59	1.91	2.30	1.98	-
P/RPS	0.88	0.64	0.56	0.82	0.95	1.11	0.97	-6.27%
YoY %	37.50%	14.29%	-31.71%	-13.68%	-14.41%	14.43%	-	-
Horiz. %	90.72%	65.98%	57.73%	84.54%	97.94%	114.43%	100.00%	-
P/EPS	800.51	37.41	10.92	9.82	8.91	8.52	7.58	2127.92%
YoY %	2,039.83%	242.58%	11.20%	10.21%	4.58%	12.40%	-	-
Horiz. %	10,560.82%	493.54%	144.06%	129.55%	117.55%	112.40%	100.00%	-
EY	0.12	2.67	9.16	10.18	11.23	11.73	13.20	-95.63%
YoY %	-95.51%	-70.85%	-10.02%	-9.35%	-4.26%	-11.14%	-	-
Horiz. %	0.91%	20.23%	69.39%	77.12%	85.08%	88.86%	100.00%	-
DY	1.36	1.83	4.90	3.16	2.62	2.19	0.99	23.55%
YoY %	-25.68%	-62.65%	55.06%	20.61%	19.63%	121.21%	-	-
Horiz. %	137.37%	184.85%	494.95%	319.19%	264.65%	221.21%	100.00%	-
P/NAPS	0.94	0.67	0.63	1.00	1.21	1.46	1.28	-18.58%
YoY %	40.30%	6.35%	-37.00%	-17.36%	-17.12%	14.06%	-	-
Horiz. %	73.44%	52.34%	49.22%	78.12%	94.53%	114.06%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	02/05/12	21/02/12	01/11/11	28/07/11	27/04/11	24/02/11	02/11/10	-
Price	1.46	1.47	1.26	1.40	1.97	1.80	1.83	-
P/RPS	0.87	0.86	0.70	0.72	0.98	0.87	0.90	-2.23%
YoY %	1.16%	22.86%	-2.78%	-26.53%	12.64%	-3.33%	-	-
Horiz. %	96.67%	95.56%	77.78%	80.00%	108.89%	96.67%	100.00%	-
P/EPS	795.07	50.45	13.49	8.65	9.19	6.67	7.00	2238.59%
YoY %	1,475.96%	273.98%	55.95%	-5.88%	37.78%	-4.71%	-	-
Horiz. %	11,358.14%	720.71%	192.71%	123.57%	131.29%	95.29%	100.00%	-
EY	0.13	1.98	7.41	11.56	10.88	14.99	14.28	-95.62%
YoY %	-93.43%	-73.28%	-35.90%	6.25%	-27.42%	4.97%	-	-
Horiz. %	0.91%	13.87%	51.89%	80.95%	76.19%	104.97%	100.00%	-
DY	1.37	1.36	3.97	3.59	2.54	2.79	1.07	17.89%
YoY %	0.74%	-65.74%	10.58%	41.34%	-8.96%	160.75%	-	-
Horiz. %	128.04%	127.10%	371.03%	335.51%	237.38%	260.75%	100.00%	-
P/NAPS	0.93	0.91	0.78	0.88	1.25	1.14	1.19	-15.14%
YoY %	2.20%	16.67%	-11.36%	-29.60%	9.65%	-4.20%	-	-
Horiz. %	78.15%	76.47%	65.55%	73.95%	105.04%	95.80%	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.

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