[UNISEM] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[UNISEM] UNISEM (M) BHD

Announcement Date

23-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- 33.73%

YoY- 127.32%

Quarter Report

Unisem Q4 2015 results.pdf

Latest QR

Upcoming QR

UNISEM's Result

UNISEM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	1,312,616	1,320,276	1,298,176	1,260,425	1,193,834	1,137,497	1,090,288	13.13%
YoY %	-0.58%	1.70%	3.00%	5.58%	4.95%	4.33%	-	-
Horiz. %	120.39%	121.09%	119.07%	115.60%	109.50%	104.33%	100.00%	-
PBT	189,327	191,439	184,556	173,105	134,167	120,910	100,426	52.43%
YoY %	-1.10%	3.73%	6.62%	29.02%	10.96%	20.40%	-	-
Horiz. %	188.52%	190.63%	183.77%	172.37%	133.60%	120.40%	100.00%	-
Tax	-16,385	-16,651	-15,906	-15,857	-16,755	-17,026	-17,669	-4.89%
YoY %	1.60%	-4.68%	-0.31%	5.36%	1.59%	3.64%	-	-
Horiz. %	92.73%	94.24%	90.02%	89.74%	94.83%	96.36%	100.00%	-
NP	172,942	174,788	168,650	157,248	117,412	103,884	82,757	63.23%
YoY %	-1.06%	3.64%	7.25%	33.93%	13.02%	25.53%	-	-
Horiz. %	208.98%	211.21%	203.79%	190.01%	141.88%	125.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	171,376	172,946	166,701	155,539	116,311	103,233	82,691	62.33%
YoY %	-0.91%	3.75%	7.18%	33.73%	12.67%	24.84%	-	-
Horiz. %	207.25%	209.15%	201.60%	188.10%	140.66%	124.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.65%	8.70%	8.62%	9.16%	12.49%	14.08%	17.59%	-
YoY %	-0.57%	0.93%	-5.90%	-26.66%	-11.29%	-19.95%	-	-
Horiz. %	49.18%	49.46%	49.01%	52.08%	71.01%	80.05%	100.00%	-
Total Cost	1,139,674	1,145,488	1,129,526	1,103,177	1,076,422	1,033,613	1,007,531	8.53%
YoY %	-0.51%	1.41%	2.39%	2.49%	4.14%	2.59%	-	-
Horiz. %	113.12%	113.69%	112.11%	109.49%	106.84%	102.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,357,660	1,328,087	1,316,859	1,351,863	1,342,617	1,126,437	1,084,093	16.13%
YoY %	2.23%	0.85%	-2.59%	0.69%	19.19%	3.91%	-	-
Horiz. %	125.23%	122.51%	121.47%	124.70%	123.85%	103.91%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	80,721	55,257	29,778	29,778	27,423	40,696	40,491	58.19%
YoY %	46.08%	85.56%	0.00%	8.59%	-32.61%	0.51%	-	-
Horiz. %	199.36%	136.47%	73.54%	73.54%	67.73%	100.51%	100.00%	-
Div Payout %	47.10%	31.95%	17.86%	19.15%	23.58%	39.42%	48.97%	-
YoY %	47.42%	78.89%	-6.74%	-18.79%	-40.18%	-19.50%	-	-
Horiz. %	96.18%	65.24%	36.47%	39.11%	48.15%	80.50%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	1,357,660	1,328,087	1,316,859	1,351,863	1,342,617	1,126,437	1,084,093	16.13%
YoY %	2.23%	0.85%	-2.59%	0.69%	19.19%	3.91%	-	-
Horiz. %	125.23%	122.51%	121.47%	124.70%	123.85%	103.91%	100.00%	-
NOSH	733,831	733,831	733,831	733,831	733,831	683,725	674,355	5.78%
YoY %	0.00%	0.00%	0.00%	0.00%	7.33%	1.39%	-	-
Horiz. %	108.82%	108.82%	108.82%	108.82%	108.82%	101.39%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	13.18%	13.24%	12.99%	12.48%	9.83%	9.13%	7.59%	-
YoY %	-0.45%	1.92%	4.09%	26.96%	7.67%	20.29%	-	-
Horiz. %	173.65%	174.44%	171.15%	164.43%	129.51%	120.29%	100.00%	-
ROE	12.62%	13.02%	12.66%	11.51%	8.66%	9.16%	7.63%	-
YoY %	-3.07%	2.84%	9.99%	32.91%	-5.46%	20.05%	-	-
Horiz. %	165.40%	170.64%	165.92%	150.85%	113.50%	120.05%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	178.87	179.92	176.90	171.76	162.69	166.37	161.68	6.94%
YoY %	-0.58%	1.71%	2.99%	5.58%	-2.21%	2.90%	-	-
Horiz. %	110.63%	111.28%	109.41%	106.23%	100.62%	102.90%	100.00%	-
EPS	23.35	23.57	22.72	21.20	15.85	15.10	12.26	53.46%
YoY %	-0.93%	3.74%	7.17%	33.75%	4.97%	23.16%	-	-
Horiz. %	190.46%	192.25%	185.32%	172.92%	129.28%	123.16%	100.00%	-
DPS	11.00	7.53	4.06	4.06	3.74	6.03	6.00	49.62%
YoY %	46.08%	85.47%	0.00%	8.56%	-37.98%	0.50%	-	-
Horiz. %	183.33%	125.50%	67.67%	67.67%	62.33%	100.50%	100.00%	-
NAPS	1.8501	1.8098	1.7945	1.8422	1.8296	1.6475	1.6076	9.79%
YoY %	2.23%	0.85%	-2.59%	0.69%	11.05%	2.48%	-	-
Horiz. %	115.08%	112.58%	111.63%	114.59%	113.81%	102.48%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 733,831
RPS	81.37	81.85	80.48	78.14	74.01	70.52	67.59	13.12%
YoY %	-0.59%	1.70%	2.99%	5.58%	4.95%	4.33%	-	-
Horiz. %	120.39%	121.10%	119.07%	115.61%	109.50%	104.33%	100.00%	-
EPS	10.62	10.72	10.33	9.64	7.21	6.40	5.13	62.21%
YoY %	-0.93%	3.78%	7.16%	33.70%	12.66%	24.76%	-	-
Horiz. %	207.02%	208.97%	201.36%	187.91%	140.55%	124.76%	100.00%	-
DPS	5.00	3.43	1.85	1.85	1.70	2.52	2.51	58.11%
YoY %	45.77%	85.41%	0.00%	8.82%	-32.54%	0.40%	-	-
Horiz. %	199.20%	136.65%	73.71%	73.71%	67.73%	100.40%	100.00%	-
NAPS	0.8417	0.8233	0.8164	0.8381	0.8323	0.6983	0.6721	16.13%
YoY %	2.23%	0.85%	-2.59%	0.70%	19.19%	3.90%	-	-
Horiz. %	125.23%	122.50%	121.47%	124.70%	123.84%	103.90%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	2.52	2.40	2.22	2.38	2.03	2.33	2.18	-
P/RPS	1.41	1.33	1.25	1.39	1.25	1.40	1.35	2.93%
YoY %	6.02%	6.40%	-10.07%	11.20%	-10.71%	3.70%	-	-
Horiz. %	104.44%	98.52%	92.59%	102.96%	92.59%	103.70%	100.00%	-
P/EPS	10.79	10.18	9.77	11.23	12.81	15.43	17.78	-28.25%
YoY %	5.99%	4.20%	-13.00%	-12.33%	-16.98%	-13.22%	-	-
Horiz. %	60.69%	57.26%	54.95%	63.16%	72.05%	86.78%	100.00%	-
EY	9.27	9.82	10.23	8.91	7.81	6.48	5.62	39.47%
YoY %	-5.60%	-4.01%	14.81%	14.08%	20.52%	15.30%	-	-
Horiz. %	164.95%	174.73%	182.03%	158.54%	138.97%	115.30%	100.00%	-
DY	4.37	3.14	1.83	1.71	1.84	2.59	2.75	36.06%
YoY %	39.17%	71.58%	7.02%	-7.07%	-28.96%	-5.82%	-	-
Horiz. %	158.91%	114.18%	66.55%	62.18%	66.91%	94.18%	100.00%	-
P/NAPS	1.36	1.33	1.24	1.29	1.11	1.41	1.36	0.00%
YoY %	2.26%	7.26%	-3.88%	16.22%	-21.28%	3.68%	-	-
Horiz. %	100.00%	97.79%	91.18%	94.85%	81.62%	103.68%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	03/11/16	05/08/16	26/04/16	23/02/16	29/10/15	30/07/15	28/04/15	-
Price	2.45	2.55	2.18	2.24	2.30	2.36	2.43	-
P/RPS	1.37	1.42	1.23	1.30	1.41	1.42	1.50	-5.84%
YoY %	-3.52%	15.45%	-5.38%	-7.80%	-0.70%	-5.33%	-	-
Horiz. %	91.33%	94.67%	82.00%	86.67%	94.00%	94.67%	100.00%	-
P/EPS	10.49	10.82	9.60	10.57	14.51	15.63	19.82	-34.49%
YoY %	-3.05%	12.71%	-9.18%	-27.15%	-7.17%	-21.14%	-	-
Horiz. %	52.93%	54.59%	48.44%	53.33%	73.21%	78.86%	100.00%	-
EY	9.53	9.24	10.42	9.46	6.89	6.40	5.05	52.53%
YoY %	3.14%	-11.32%	10.15%	37.30%	7.66%	26.73%	-	-
Horiz. %	188.71%	182.97%	206.34%	187.33%	136.44%	126.73%	100.00%	-
DY	4.49	2.95	1.86	1.81	1.62	2.56	2.47	48.78%
YoY %	52.20%	58.60%	2.76%	11.73%	-36.72%	3.64%	-	-
Horiz. %	181.78%	119.43%	75.30%	73.28%	65.59%	103.64%	100.00%	-
P/NAPS	1.32	1.41	1.21	1.22	1.26	1.43	1.51	-8.55%
YoY %	-6.38%	16.53%	-0.82%	-3.17%	-11.89%	-5.30%	-	-
Horiz. %	87.42%	93.38%	80.13%	80.79%	83.44%	94.70%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos