[UNISEM] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 38.93%
YoY- -27.77%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,137,497 1,090,288 1,038,279 1,000,022 973,529 968,879 990,554 9.68%
PBT 120,910 100,426 84,519 -24,171 -57,676 -73,400 -94,791 -
Tax -17,026 -17,669 -16,769 -22,479 -17,214 -16,751 -14,498 11.34%
NP 103,884 82,757 67,750 -46,650 -74,890 -90,151 -109,289 -
-
NP to SH 103,233 82,691 68,422 -43,553 -71,322 -86,358 -105,368 -
-
Tax Rate 14.08% 17.59% 19.84% - - - - -
Total Cost 1,033,613 1,007,531 970,529 1,046,672 1,048,419 1,059,030 1,099,843 -4.06%
-
Net Worth 1,126,437 1,084,093 1,026,356 988,027 943,166 959,876 960,821 11.21%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 40,696 40,491 40,491 26,982 13,489 13,489 13,489 109.21%
Div Payout % 39.42% 48.97% 59.18% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,126,437 1,084,093 1,026,356 988,027 943,166 959,876 960,821 11.21%
NOSH 683,725 674,355 674,968 674,651 673,354 676,350 674,450 0.91%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.13% 7.59% 6.53% -4.66% -7.69% -9.30% -11.03% -
ROE 9.16% 7.63% 6.67% -4.41% -7.56% -9.00% -10.97% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 166.37 161.68 153.83 148.23 144.58 143.25 146.87 8.69%
EPS 15.10 12.26 10.14 -6.46 -10.59 -12.77 -15.62 -
DPS 6.03 6.00 6.00 4.00 2.00 1.99 2.00 109.12%
NAPS 1.6475 1.6076 1.5206 1.4645 1.4007 1.4192 1.4246 10.20%
Adjusted Per Share Value based on latest NOSH - 674,651
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 70.52 67.59 64.37 61.99 60.35 60.06 61.41 9.68%
EPS 6.40 5.13 4.24 -2.70 -4.42 -5.35 -6.53 -
DPS 2.52 2.51 2.51 1.67 0.84 0.84 0.84 108.42%
NAPS 0.6983 0.6721 0.6363 0.6125 0.5847 0.5951 0.5956 11.22%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.33 2.18 1.78 1.63 1.46 1.03 1.00 -
P/RPS 1.40 1.35 1.16 1.10 1.01 0.72 0.68 62.05%
P/EPS 15.43 17.78 17.56 -25.25 -13.78 -8.07 -6.40 -
EY 6.48 5.62 5.69 -3.96 -7.25 -12.40 -15.62 -
DY 2.59 2.75 3.37 2.45 1.37 1.94 2.00 18.86%
P/NAPS 1.41 1.36 1.17 1.11 1.04 0.73 0.70 59.69%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 08/05/14 26/02/14 -
Price 2.36 2.43 2.12 1.68 1.69 1.27 1.07 -
P/RPS 1.42 1.50 1.38 1.13 1.17 0.89 0.73 56.01%
P/EPS 15.63 19.82 20.91 -26.02 -15.96 -9.95 -6.85 -
EY 6.40 5.05 4.78 -3.84 -6.27 -10.05 -14.60 -
DY 2.56 2.47 2.83 2.38 1.19 1.57 1.87 23.36%
P/NAPS 1.43 1.51 1.39 1.15 1.21 0.89 0.75 53.94%

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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