[UNISEM] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[UNISEM] UNISEM (M) BHD

Announcement Date

26-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 7.18%

YoY- 101.6%

Quarter Report

UNISEM's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	1,322,780	1,312,616	1,320,276	1,298,176	1,260,425	1,193,834	1,137,497	10.53%
YoY %	0.77%	-0.58%	1.70%	3.00%	5.58%	4.95%	-	-
Horiz. %	116.29%	115.40%	116.07%	114.13%	110.81%	104.95%	100.00%	-
PBT	187,158	189,327	191,439	184,556	173,105	134,167	120,910	33.63%
YoY %	-1.15%	-1.10%	3.73%	6.62%	29.02%	10.96%	-	-
Horiz. %	154.79%	156.59%	158.33%	152.64%	143.17%	110.96%	100.00%	-
Tax	-23,815	-16,385	-16,651	-15,906	-15,857	-16,755	-17,026	24.94%
YoY %	-45.35%	1.60%	-4.68%	-0.31%	5.36%	1.59%	-	-
Horiz. %	139.87%	96.24%	97.80%	93.42%	93.13%	98.41%	100.00%	-
NP	163,343	172,942	174,788	168,650	157,248	117,412	103,884	35.03%
YoY %	-5.55%	-1.06%	3.64%	7.25%	33.93%	13.02%	-	-
Horiz. %	157.24%	166.48%	168.25%	162.34%	151.37%	113.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	162,289	171,376	172,946	166,701	155,539	116,311	103,233	35.01%
YoY %	-5.30%	-0.91%	3.75%	7.18%	33.73%	12.67%	-	-
Horiz. %	157.21%	166.01%	167.53%	161.48%	150.67%	112.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.72%	8.65%	8.70%	8.62%	9.16%	12.49%	14.08%	-
YoY %	47.05%	-0.57%	0.93%	-5.90%	-26.66%	-11.29%	-	-
Horiz. %	90.34%	61.43%	61.79%	61.22%	65.06%	88.71%	100.00%	-
Total Cost	1,159,437	1,139,674	1,145,488	1,129,526	1,103,177	1,076,422	1,033,613	7.92%
YoY %	1.73%	-0.51%	1.41%	2.39%	2.49%	4.14%	-	-
Horiz. %	112.17%	110.26%	110.82%	109.28%	106.73%	104.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,413,652	1,357,660	1,328,087	1,316,859	1,351,863	1,342,617	1,126,437	16.26%
YoY %	4.12%	2.23%	0.85%	-2.59%	0.69%	19.19%	-	-
Horiz. %	125.50%	120.53%	117.90%	116.90%	120.01%	119.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	80,721	80,721	55,257	29,778	29,778	27,423	40,696	57.53%
YoY %	0.00%	46.08%	85.56%	0.00%	8.59%	-32.61%	-	-
Horiz. %	198.35%	198.35%	135.78%	73.17%	73.17%	67.39%	100.00%	-
Div Payout %	49.74%	47.10%	31.95%	17.86%	19.15%	23.58%	39.42%	-
YoY %	5.61%	47.42%	78.89%	-6.74%	-18.79%	-40.18%	-	-
Horiz. %	126.18%	119.48%	81.05%	45.31%	48.58%	59.82%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,413,652	1,357,660	1,328,087	1,316,859	1,351,863	1,342,617	1,126,437	16.26%
YoY %	4.12%	2.23%	0.85%	-2.59%	0.69%	19.19%	-	-
Horiz. %	125.50%	120.53%	117.90%	116.90%	120.01%	119.19%	100.00%	-
NOSH	733,831	733,831	733,831	733,831	733,831	733,831	683,725	4.80%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	7.33%	-	-
Horiz. %	107.33%	107.33%	107.33%	107.33%	107.33%	107.33%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	12.35%	13.18%	13.24%	12.99%	12.48%	9.83%	9.13%	-
YoY %	-6.30%	-0.45%	1.92%	4.09%	26.96%	7.67%	-	-
Horiz. %	135.27%	144.36%	145.02%	142.28%	136.69%	107.67%	100.00%	-
ROE	11.48%	12.62%	13.02%	12.66%	11.51%	8.66%	9.16%	-
YoY %	-9.03%	-3.07%	2.84%	9.99%	32.91%	-5.46%	-	-
Horiz. %	125.33%	137.77%	142.14%	138.21%	125.66%	94.54%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	180.26	178.87	179.92	176.90	171.76	162.69	166.37	5.46%
YoY %	0.78%	-0.58%	1.71%	2.99%	5.58%	-2.21%	-	-
Horiz. %	108.35%	107.51%	108.14%	106.33%	103.24%	97.79%	100.00%	-
EPS	22.12	23.35	23.57	22.72	21.20	15.85	15.10	28.83%
YoY %	-5.27%	-0.93%	3.74%	7.17%	33.75%	4.97%	-	-
Horiz. %	146.49%	154.64%	156.09%	150.46%	140.40%	104.97%	100.00%	-
DPS	11.00	11.00	7.53	4.06	4.06	3.74	6.03	49.02%
YoY %	0.00%	46.08%	85.47%	0.00%	8.56%	-37.98%	-	-
Horiz. %	182.42%	182.42%	124.88%	67.33%	67.33%	62.02%	100.00%	-
NAPS	1.9264	1.8501	1.8098	1.7945	1.8422	1.8296	1.6475	10.93%
YoY %	4.12%	2.23%	0.85%	-2.59%	0.69%	11.05%	-	-
Horiz. %	116.93%	112.30%	109.85%	108.92%	111.82%	111.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 733,831
RPS	82.00	81.37	81.85	80.48	78.14	74.01	70.52	10.52%
YoY %	0.77%	-0.59%	1.70%	2.99%	5.58%	4.95%	-	-
Horiz. %	116.28%	115.39%	116.07%	114.12%	110.81%	104.95%	100.00%	-
EPS	10.06	10.62	10.72	10.33	9.64	7.21	6.40	35.00%
YoY %	-5.27%	-0.93%	3.78%	7.16%	33.70%	12.66%	-	-
Horiz. %	157.19%	165.94%	167.50%	161.41%	150.62%	112.66%	100.00%	-
DPS	5.00	5.00	3.43	1.85	1.85	1.70	2.52	57.57%
YoY %	0.00%	45.77%	85.41%	0.00%	8.82%	-32.54%	-	-
Horiz. %	198.41%	198.41%	136.11%	73.41%	73.41%	67.46%	100.00%	-
NAPS	0.8764	0.8417	0.8233	0.8164	0.8381	0.8323	0.6983	16.27%
YoY %	4.12%	2.23%	0.85%	-2.59%	0.70%	19.19%	-	-
Horiz. %	125.50%	120.54%	117.90%	116.91%	120.02%	119.19%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.36	2.52	2.40	2.22	2.38	2.03	2.33	-
P/RPS	1.31	1.41	1.33	1.25	1.39	1.25	1.40	-4.31%
YoY %	-7.09%	6.02%	6.40%	-10.07%	11.20%	-10.71%	-	-
Horiz. %	93.57%	100.71%	95.00%	89.29%	99.29%	89.29%	100.00%	-
P/EPS	10.67	10.79	10.18	9.77	11.23	12.81	15.43	-21.71%
YoY %	-1.11%	5.99%	4.20%	-13.00%	-12.33%	-16.98%	-	-
Horiz. %	69.15%	69.93%	65.98%	63.32%	72.78%	83.02%	100.00%	-
EY	9.37	9.27	9.82	10.23	8.91	7.81	6.48	27.72%
YoY %	1.08%	-5.60%	-4.01%	14.81%	14.08%	20.52%	-	-
Horiz. %	144.60%	143.06%	151.54%	157.87%	137.50%	120.52%	100.00%	-
DY	4.66	4.37	3.14	1.83	1.71	1.84	2.59	47.66%
YoY %	6.64%	39.17%	71.58%	7.02%	-7.07%	-28.96%	-	-
Horiz. %	179.92%	168.73%	121.24%	70.66%	66.02%	71.04%	100.00%	-
P/NAPS	1.23	1.36	1.33	1.24	1.29	1.11	1.41	-8.66%
YoY %	-9.56%	2.26%	7.26%	-3.88%	16.22%	-21.28%	-	-
Horiz. %	87.23%	96.45%	94.33%	87.94%	91.49%	78.72%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	03/11/16	05/08/16	26/04/16	23/02/16	29/10/15	30/07/15	-
Price	2.74	2.45	2.55	2.18	2.24	2.30	2.36	-
P/RPS	1.52	1.37	1.42	1.23	1.30	1.41	1.42	4.61%
YoY %	10.95%	-3.52%	15.45%	-5.38%	-7.80%	-0.70%	-	-
Horiz. %	107.04%	96.48%	100.00%	86.62%	91.55%	99.30%	100.00%	-
P/EPS	12.39	10.49	10.82	9.60	10.57	14.51	15.63	-14.28%
YoY %	18.11%	-3.05%	12.71%	-9.18%	-27.15%	-7.17%	-	-
Horiz. %	79.27%	67.11%	69.23%	61.42%	67.63%	92.83%	100.00%	-
EY	8.07	9.53	9.24	10.42	9.46	6.89	6.40	16.63%
YoY %	-15.32%	3.14%	-11.32%	10.15%	37.30%	7.66%	-	-
Horiz. %	126.09%	148.91%	144.38%	162.81%	147.81%	107.66%	100.00%	-
DY	4.01	4.49	2.95	1.86	1.81	1.62	2.56	34.69%
YoY %	-10.69%	52.20%	58.60%	2.76%	11.73%	-36.72%	-	-
Horiz. %	156.64%	175.39%	115.23%	72.66%	70.70%	63.28%	100.00%	-
P/NAPS	1.42	1.32	1.41	1.21	1.22	1.26	1.43	-0.46%
YoY %	7.58%	-6.38%	16.53%	-0.82%	-3.17%	-11.89%	-	-
Horiz. %	99.30%	92.31%	98.60%	84.62%	85.31%	88.11%	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.

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