[UNISEM] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
17-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -19.62%
YoY- 1136.18%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 521,832 518,404 507,606 493,900 468,254 389,027 328,189 36.19%
PBT 19,518 14,528 21,444 33,633 44,722 29,491 12,017 38.13%
Tax -8,771 -8,468 2,025 644 -2,080 4,097 -2,466 132.82%
NP 10,747 6,060 23,469 34,277 42,642 33,588 9,551 8.17%
-
NP to SH 10,803 6,130 23,509 34,277 42,642 33,588 9,551 8.55%
-
Tax Rate 44.94% 58.29% -9.44% -1.91% 4.65% -13.89% 20.52% -
Total Cost 511,085 512,344 484,137 459,623 425,612 355,439 318,638 36.98%
-
Net Worth 529,106 520,471 532,345 542,949 567,418 557,418 578,575 -5.77%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 20,700 19,008 19,008 19,008 26,065 14,338 14,338 27.70%
Div Payout % 191.62% 310.10% 80.86% 55.46% 61.13% 42.69% 150.13% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 529,106 520,471 532,345 542,949 567,418 557,418 578,575 -5.77%
NOSH 447,296 453,333 446,000 145,641 146,585 145,233 144,589 112.16%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 2.06% 1.17% 4.62% 6.94% 9.11% 8.63% 2.91% -
ROE 2.04% 1.18% 4.42% 6.31% 7.52% 6.03% 1.65% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 116.66 114.35 113.81 339.12 319.44 267.86 226.98 -35.81%
EPS 2.42 1.35 5.27 23.54 29.09 23.13 6.61 -48.79%
DPS 4.63 4.19 4.26 13.00 17.78 9.87 9.92 -39.80%
NAPS 1.1829 1.1481 1.1936 3.728 3.8709 3.8381 4.0015 -55.59%
Adjusted Per Share Value based on latest NOSH - 145,641
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 32.35 32.14 31.47 30.62 29.03 24.12 20.35 36.17%
EPS 0.67 0.38 1.46 2.12 2.64 2.08 0.59 8.83%
DPS 1.28 1.18 1.18 1.18 1.62 0.89 0.89 27.38%
NAPS 0.328 0.3227 0.33 0.3366 0.3518 0.3456 0.3587 -5.78%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 1.28 1.80 1.75 3.50 3.38 3.95 5.45 -
P/RPS 1.10 1.57 1.54 1.03 1.06 1.47 2.40 -40.52%
P/EPS 53.00 133.12 33.20 14.87 11.62 17.08 82.51 -25.53%
EY 1.89 0.75 3.01 6.72 8.61 5.85 1.21 34.58%
DY 3.62 2.33 2.44 3.71 5.26 2.50 1.82 58.09%
P/NAPS 1.08 1.57 1.47 0.94 0.87 1.03 1.36 -14.23%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 19/10/05 25/07/05 28/04/05 17/02/05 29/10/04 23/07/04 29/04/04 -
Price 1.39 1.78 1.78 6.90 3.35 3.60 4.95 -
P/RPS 1.19 1.56 1.56 2.03 1.05 1.34 2.18 -33.18%
P/EPS 57.55 131.64 33.77 29.32 11.52 15.57 74.94 -16.12%
EY 1.74 0.76 2.96 3.41 8.68 6.42 1.33 19.59%
DY 3.33 2.36 2.39 1.88 5.31 2.74 2.00 40.43%
P/NAPS 1.18 1.55 1.49 1.85 0.87 0.94 1.24 -3.24%

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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