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

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
29-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 12.67%
YoY- 367.06%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,320,276 1,298,176 1,260,425 1,193,834 1,137,497 1,090,288 1,038,279 17.38%
PBT 191,439 184,556 173,105 134,167 120,910 100,426 84,519 72.55%
Tax -16,651 -15,906 -15,857 -16,755 -17,026 -17,669 -16,769 -0.47%
NP 174,788 168,650 157,248 117,412 103,884 82,757 67,750 88.21%
-
NP to SH 172,946 166,701 155,539 116,311 103,233 82,691 68,422 85.66%
-
Tax Rate 8.70% 8.62% 9.16% 12.49% 14.08% 17.59% 19.84% -
Total Cost 1,145,488 1,129,526 1,103,177 1,076,422 1,033,613 1,007,531 970,529 11.69%
-
Net Worth 1,328,087 1,316,859 1,351,863 1,342,617 1,126,437 1,084,093 1,026,356 18.76%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 55,257 29,778 29,778 27,423 40,696 40,491 40,491 23.05%
Div Payout % 31.95% 17.86% 19.15% 23.58% 39.42% 48.97% 59.18% -
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 1,126,437 1,084,093 1,026,356 18.76%
NOSH 733,831 733,831 733,831 733,831 683,725 674,355 674,968 5.73%
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 13.24% 12.99% 12.48% 9.83% 9.13% 7.59% 6.53% -
ROE 13.02% 12.66% 11.51% 8.66% 9.16% 7.63% 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 179.92 176.90 171.76 162.69 166.37 161.68 153.83 11.01%
EPS 23.57 22.72 21.20 15.85 15.10 12.26 10.14 75.56%
DPS 7.53 4.06 4.06 3.74 6.03 6.00 6.00 16.36%
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 81.85 80.48 78.14 74.01 70.52 67.59 64.37 17.38%
EPS 10.72 10.33 9.64 7.21 6.40 5.13 4.24 85.69%
DPS 3.43 1.85 1.85 1.70 2.52 2.51 2.51 23.16%
NAPS 0.8233 0.8164 0.8381 0.8323 0.6983 0.6721 0.6363 18.75%
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 1.33 1.25 1.39 1.25 1.40 1.35 1.16 9.55%
P/EPS 10.18 9.77 11.23 12.81 15.43 17.78 17.56 -30.49%
EY 9.82 10.23 8.91 7.81 6.48 5.62 5.69 43.92%
DY 3.14 1.83 1.71 1.84 2.59 2.75 3.37 -4.60%
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 1.42 1.23 1.30 1.41 1.42 1.50 1.38 1.92%
P/EPS 10.82 9.60 10.57 14.51 15.63 19.82 20.91 -35.57%
EY 9.24 10.42 9.46 6.89 6.40 5.05 4.78 55.24%
DY 2.95 1.86 1.81 1.62 2.56 2.47 2.83 2.80%
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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