[UNISEM] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 257.1%
YoY- 164.94%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,193,834 1,137,497 1,090,288 1,038,279 1,000,022 973,529 968,879 14.91%
PBT 134,167 120,910 100,426 84,519 -24,171 -57,676 -73,400 -
Tax -16,755 -17,026 -17,669 -16,769 -22,479 -17,214 -16,751 0.01%
NP 117,412 103,884 82,757 67,750 -46,650 -74,890 -90,151 -
-
NP to SH 116,311 103,233 82,691 68,422 -43,553 -71,322 -86,358 -
-
Tax Rate 12.49% 14.08% 17.59% 19.84% - - - -
Total Cost 1,076,422 1,033,613 1,007,531 970,529 1,046,672 1,048,419 1,059,030 1.09%
-
Net Worth 1,342,617 1,126,437 1,084,093 1,026,356 988,027 943,166 959,876 25.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 27,423 40,696 40,491 40,491 26,982 13,489 13,489 60.41%
Div Payout % 23.58% 39.42% 48.97% 59.18% 0.00% 0.00% 0.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,342,617 1,126,437 1,084,093 1,026,356 988,027 943,166 959,876 25.04%
NOSH 733,831 683,725 674,355 674,968 674,651 673,354 676,350 5.58%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 9.83% 9.13% 7.59% 6.53% -4.66% -7.69% -9.30% -
ROE 8.66% 9.16% 7.63% 6.67% -4.41% -7.56% -9.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 162.69 166.37 161.68 153.83 148.23 144.58 143.25 8.84%
EPS 15.85 15.10 12.26 10.14 -6.46 -10.59 -12.77 -
DPS 3.74 6.03 6.00 6.00 4.00 2.00 1.99 52.23%
NAPS 1.8296 1.6475 1.6076 1.5206 1.4645 1.4007 1.4192 18.43%
Adjusted Per Share Value based on latest NOSH - 674,968
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 74.01 70.52 67.59 64.37 61.99 60.35 60.06 14.92%
EPS 7.21 6.40 5.13 4.24 -2.70 -4.42 -5.35 -
DPS 1.70 2.52 2.51 2.51 1.67 0.84 0.84 59.92%
NAPS 0.8323 0.6983 0.6721 0.6363 0.6125 0.5847 0.5951 25.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.03 2.33 2.18 1.78 1.63 1.46 1.03 -
P/RPS 1.25 1.40 1.35 1.16 1.10 1.01 0.72 44.40%
P/EPS 12.81 15.43 17.78 17.56 -25.25 -13.78 -8.07 -
EY 7.81 6.48 5.62 5.69 -3.96 -7.25 -12.40 -
DY 1.84 2.59 2.75 3.37 2.45 1.37 1.94 -3.46%
P/NAPS 1.11 1.41 1.36 1.17 1.11 1.04 0.73 32.19%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 29/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 08/05/14 -
Price 2.30 2.36 2.43 2.12 1.68 1.69 1.27 -
P/RPS 1.41 1.42 1.50 1.38 1.13 1.17 0.89 35.86%
P/EPS 14.51 15.63 19.82 20.91 -26.02 -15.96 -9.95 -
EY 6.89 6.40 5.05 4.78 -3.84 -6.27 -10.05 -
DY 1.62 2.56 2.47 2.83 2.38 1.19 1.57 2.11%
P/NAPS 1.26 1.43 1.51 1.39 1.15 1.21 0.89 26.05%

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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