[UNICO] QoQ TTM Result on 30-Sep-2011 [#2]

Stock

[UNICO] UNICO-DESA PLANTATIONS BHD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Mar-2012

Quarter

30-Sep-2011 [#2]

Profit Trend

QoQ- 8.68%

YoY- 62.55%

Quarter Report

UNICO's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	264,711	290,789	296,756	297,042	275,472	246,899	239,433	6.92%
YoY %	-8.97%	-2.01%	-0.10%	7.83%	11.57%	3.12%	-	-
Horiz. %	110.56%	121.45%	123.94%	124.06%	115.05%	103.12%	100.00%	-
PBT	92,180	108,156	103,164	103,407	95,598	74,964	66,069	24.88%
YoY %	-14.77%	4.84%	-0.23%	8.17%	27.53%	13.46%	-	-
Horiz. %	139.52%	163.70%	156.15%	156.51%	144.69%	113.46%	100.00%	-
Tax	-28,277	-32,405	-30,126	-29,230	-27,348	-21,975	-15,776	47.60%
YoY %	12.74%	-7.56%	-3.07%	-6.88%	-24.45%	-39.29%	-	-
Horiz. %	179.24%	205.41%	190.96%	185.28%	173.35%	139.29%	100.00%	-
NP	63,903	75,751	73,038	74,177	68,250	52,989	50,293	17.32%
YoY %	-15.64%	3.71%	-1.54%	8.68%	28.80%	5.36%	-	-
Horiz. %	127.06%	150.62%	145.22%	147.49%	135.70%	105.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,903	75,751	73,038	74,177	68,250	52,989	50,293	17.32%
YoY %	-15.64%	3.71%	-1.54%	8.68%	28.80%	5.36%	-	-
Horiz. %	127.06%	150.62%	145.22%	147.49%	135.70%	105.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.68%	29.96%	29.20%	28.27%	28.61%	29.31%	23.88%	-
YoY %	2.40%	2.60%	3.29%	-1.19%	-2.39%	22.74%	-	-
Horiz. %	128.48%	125.46%	122.28%	118.38%	119.81%	122.74%	100.00%	-
Total Cost	200,808	215,038	223,718	222,865	207,222	193,910	189,140	4.07%
YoY %	-6.62%	-3.88%	0.38%	7.55%	6.87%	2.52%	-	-
Horiz. %	106.17%	113.69%	118.28%	117.83%	109.56%	102.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	838,896	831,443	830,217	811,619	821,587	796,934	801,839	3.06%
YoY %	0.90%	0.15%	2.29%	-1.21%	3.09%	-0.61%	-	-
Horiz. %	104.62%	103.69%	103.54%	101.22%	102.46%	99.39%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	38,948	38,948	38,952	38,962	38,962	38,962	34,577	8.26%
YoY %	0.00%	-0.01%	-0.03%	0.00%	0.00%	12.68%	-	-
Horiz. %	112.64%	112.64%	112.65%	112.68%	112.68%	112.68%	100.00%	-
Div Payout %	60.95%	51.42%	53.33%	52.53%	57.09%	73.53%	68.75%	-
YoY %	18.53%	-3.58%	1.52%	-7.99%	-22.36%	6.95%	-	-
Horiz. %	88.65%	74.79%	77.57%	76.41%	83.04%	106.95%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	838,896	831,443	830,217	811,619	821,587	796,934	801,839	3.06%
YoY %	0.90%	0.15%	2.29%	-1.21%	3.09%	-0.61%	-	-
Horiz. %	104.62%	103.69%	103.54%	101.22%	102.46%	99.39%	100.00%	-
NOSH	864,841	866,086	864,809	863,424	864,828	866,232	865,357	-0.03%
YoY %	-0.14%	0.15%	0.16%	-0.16%	-0.16%	0.10%	-	-
Horiz. %	99.94%	100.08%	99.94%	99.78%	99.94%	100.10%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	24.14%	26.05%	24.61%	24.97%	24.78%	21.46%	21.01%	-
YoY %	-7.33%	5.85%	-1.44%	0.77%	15.47%	2.14%	-	-
Horiz. %	114.90%	123.99%	117.13%	118.85%	117.94%	102.14%	100.00%	-
ROE	7.62%	9.11%	8.80%	9.14%	8.31%	6.65%	6.27%	-
YoY %	-16.36%	3.52%	-3.72%	9.99%	24.96%	6.06%	-	-
Horiz. %	121.53%	145.30%	140.35%	145.77%	132.54%	106.06%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	30.61	33.58	34.31	34.40	31.85	28.50	27.67	6.97%
YoY %	-8.84%	-2.13%	-0.26%	8.01%	11.75%	3.00%	-	-
Horiz. %	110.63%	121.36%	124.00%	124.32%	115.11%	103.00%	100.00%	-
EPS	7.39	8.75	8.45	8.59	7.89	6.12	5.81	17.41%
YoY %	-15.54%	3.55%	-1.63%	8.87%	28.92%	5.34%	-	-
Horiz. %	127.19%	150.60%	145.44%	147.85%	135.80%	105.34%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.50	4.50	4.00	8.17%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	112.50%	100.00%	-
NAPS	0.97	0.96	0.96	0.94	0.95	0.92	0.9266	3.10%
YoY %	1.04%	0.00%	2.13%	-1.05%	3.26%	-0.71%	-	-
Horiz. %	104.68%	103.60%	103.60%	101.45%	102.53%	99.29%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 863,424
RPS	31.20	34.28	34.98	35.01	32.47	29.10	28.22	6.92%
YoY %	-8.98%	-2.00%	-0.09%	7.82%	11.58%	3.12%	-	-
Horiz. %	110.56%	121.47%	123.95%	124.06%	115.06%	103.12%	100.00%	-
EPS	7.53	8.93	8.61	8.74	8.05	6.25	5.93	17.27%
YoY %	-15.68%	3.72%	-1.49%	8.57%	28.80%	5.40%	-	-
Horiz. %	126.98%	150.59%	145.19%	147.39%	135.75%	105.40%	100.00%	-
DPS	4.59	4.59	4.59	4.59	4.59	4.59	4.08	8.17%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	12.50%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	112.50%	112.50%	100.00%	-
NAPS	0.9889	0.9801	0.9786	0.9567	0.9685	0.9394	0.9452	3.06%
YoY %	0.90%	0.15%	2.29%	-1.22%	3.10%	-0.61%	-	-
Horiz. %	104.62%	103.69%	103.53%	101.22%	102.47%	99.39%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.21	1.26	1.22	1.04	1.01	1.05	1.13	-
P/RPS	3.95	3.75	3.56	3.02	3.17	3.68	4.08	-2.13%
YoY %	5.33%	5.34%	17.88%	-4.73%	-13.86%	-9.80%	-	-
Horiz. %	96.81%	91.91%	87.25%	74.02%	77.70%	90.20%	100.00%	-
P/EPS	16.38	14.41	14.45	12.11	12.80	17.16	19.44	-10.79%
YoY %	13.67%	-0.28%	19.32%	-5.39%	-25.41%	-11.73%	-	-
Horiz. %	84.26%	74.13%	74.33%	62.29%	65.84%	88.27%	100.00%	-
EY	6.11	6.94	6.92	8.26	7.81	5.83	5.14	12.22%
YoY %	-11.96%	0.29%	-16.22%	5.76%	33.96%	13.42%	-	-
Horiz. %	118.87%	135.02%	134.63%	160.70%	151.95%	113.42%	100.00%	-
DY	3.72	3.57	3.69	4.33	4.46	4.29	3.54	3.36%
YoY %	4.20%	-3.25%	-14.78%	-2.91%	3.96%	21.19%	-	-
Horiz. %	105.08%	100.85%	104.24%	122.32%	125.99%	121.19%	100.00%	-
P/NAPS	1.25	1.31	1.27	1.11	1.06	1.14	1.22	1.63%
YoY %	-4.58%	3.15%	14.41%	4.72%	-7.02%	-6.56%	-	-
Horiz. %	102.46%	107.38%	104.10%	90.98%	86.89%	93.44%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	17/08/12	29/05/12	24/02/12	23/11/11	19/08/11	27/05/11	25/02/11	-
Price	1.26	1.22	1.18	1.15	1.00	1.01	1.08	-
P/RPS	4.12	3.63	3.44	3.34	3.14	3.54	3.90	3.72%
YoY %	13.50%	5.52%	2.99%	6.37%	-11.30%	-9.23%	-	-
Horiz. %	105.64%	93.08%	88.21%	85.64%	80.51%	90.77%	100.00%	-
P/EPS	17.05	13.95	13.97	13.39	12.67	16.51	18.58	-5.57%
YoY %	22.22%	-0.14%	4.33%	5.68%	-23.26%	-11.14%	-	-
Horiz. %	91.77%	75.08%	75.19%	72.07%	68.19%	88.86%	100.00%	-
EY	5.86	7.17	7.16	7.47	7.89	6.06	5.38	5.86%
YoY %	-18.27%	0.14%	-4.15%	-5.32%	30.20%	12.64%	-	-
Horiz. %	108.92%	133.27%	133.09%	138.85%	146.65%	112.64%	100.00%	-
DY	3.57	3.69	3.81	3.91	4.50	4.46	3.70	-2.35%
YoY %	-3.25%	-3.15%	-2.56%	-13.11%	0.90%	20.54%	-	-
Horiz. %	96.49%	99.73%	102.97%	105.68%	121.62%	120.54%	100.00%	-
P/NAPS	1.30	1.27	1.23	1.22	1.05	1.10	1.17	7.28%
YoY %	2.36%	3.25%	0.82%	16.19%	-4.55%	-5.98%	-	-
Horiz. %	111.11%	108.55%	105.13%	104.27%	89.74%	94.02%	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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