[UNIMECH] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

28-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 9.46%

YoY- -13.52%

Quarter Report

UGB QTR Report Sept 2017.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	257,388	253,791	242,819	239,399	239,039	239,522	239,048	5.06%
YoY %	1.42%	4.52%	1.43%	0.15%	-0.20%	0.20%	-	-
Horiz. %	107.67%	106.17%	101.58%	100.15%	100.00%	100.20%	100.00%	-
PBT	26,408	24,305	22,156	18,658	17,460	18,944	18,908	25.02%
YoY %	8.65%	9.70%	18.75%	6.86%	-7.83%	0.19%	-	-
Horiz. %	139.67%	128.54%	117.18%	98.68%	92.34%	100.19%	100.00%	-
Tax	-10,035	-9,309	-8,531	-7,420	-7,101	-7,742	-7,350	23.14%
YoY %	-7.80%	-9.12%	-14.97%	-4.49%	8.28%	-5.33%	-	-
Horiz. %	136.53%	126.65%	116.07%	100.95%	96.61%	105.33%	100.00%	-
NP	16,373	14,996	13,625	11,238	10,359	11,202	11,558	26.21%
YoY %	9.18%	10.06%	21.24%	8.49%	-7.53%	-3.08%	-	-
Horiz. %	141.66%	129.75%	117.88%	97.23%	89.63%	96.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,907	12,828	11,892	8,570	7,829	8,380	8,665	30.52%
YoY %	0.62%	7.87%	38.76%	9.46%	-6.58%	-3.29%	-	-
Horiz. %	148.96%	148.04%	137.24%	98.90%	90.35%	96.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.00%	38.30%	38.50%	39.77%	40.67%	40.87%	38.87%	-
YoY %	-0.78%	-0.52%	-3.19%	-2.21%	-0.49%	5.15%	-	-
Horiz. %	97.76%	98.53%	99.05%	102.32%	104.63%	105.15%	100.00%	-
Total Cost	241,015	238,795	229,194	228,161	228,680	228,320	227,490	3.93%
YoY %	0.93%	4.19%	0.45%	-0.23%	0.16%	0.36%	-	-
Horiz. %	105.95%	104.97%	100.75%	100.29%	100.52%	100.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	242,973	241,652	244,155	247,806	246,986	247,114	245,562	-0.70%
YoY %	0.55%	-1.03%	-1.47%	0.33%	-0.05%	0.63%	-	-
Horiz. %	98.95%	98.41%	99.43%	100.91%	100.58%	100.63%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	7,493	7,493	7,487	7,487	7,487	7,487	7,935	-3.75%
YoY %	0.00%	0.08%	0.00%	0.00%	0.00%	-5.65%	-	-
Horiz. %	94.43%	94.43%	94.35%	94.35%	94.35%	94.35%	100.00%	-
Div Payout %	58.05%	58.41%	62.96%	87.37%	95.64%	89.35%	91.59%	-
YoY %	-0.62%	-7.23%	-27.94%	-8.65%	7.04%	-2.45%	-	-
Horiz. %	63.38%	63.77%	68.74%	95.39%	104.42%	97.55%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	242,973	241,652	244,155	247,806	246,986	247,114	245,562	-0.70%
YoY %	0.55%	-1.03%	-1.47%	0.33%	-0.05%	0.63%	-	-
Horiz. %	98.95%	98.41%	99.43%	100.91%	100.58%	100.63%	100.00%	-
NOSH	135,231	131,845	131,196	125,662	131,180	124,303	125,287	5.23%
YoY %	2.57%	0.49%	4.40%	-4.21%	5.53%	-0.79%	-	-
Horiz. %	107.94%	105.23%	104.72%	100.30%	104.70%	99.21%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	6.36%	5.91%	5.61%	4.69%	4.33%	4.68%	4.84%	-
YoY %	7.61%	5.35%	19.62%	8.31%	-7.48%	-3.31%	-	-
Horiz. %	131.40%	122.11%	115.91%	96.90%	89.46%	96.69%	100.00%	-
ROE	5.31%	5.31%	4.87%	3.46%	3.17%	3.39%	3.53%	-
YoY %	0.00%	9.03%	40.75%	9.15%	-6.49%	-3.97%	-	-
Horiz. %	150.42%	150.42%	137.96%	98.02%	89.80%	96.03%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	203.60	203.85	193.83	190.51	191.05	192.69	190.80	4.43%
YoY %	-0.12%	5.17%	1.74%	-0.28%	-0.85%	0.99%	-	-
Horiz. %	106.71%	106.84%	101.59%	99.85%	100.13%	100.99%	100.00%	-
EPS	10.21	10.30	9.49	6.82	6.26	6.74	6.92	29.69%
YoY %	-0.87%	8.54%	39.15%	8.95%	-7.12%	-2.60%	-	-
Horiz. %	147.54%	148.84%	137.14%	98.55%	90.46%	97.40%	100.00%	-
DPS	6.00	6.00	6.00	6.00	5.98	6.02	6.33	-3.51%
YoY %	0.00%	0.00%	0.00%	0.33%	-0.66%	-4.90%	-	-
Horiz. %	94.79%	94.79%	94.79%	94.79%	94.47%	95.10%	100.00%	-
NAPS	1.922	1.941	1.949	1.972	1.974	1.988	1.96	-1.30%
YoY %	-0.98%	-0.41%	-1.17%	-0.10%	-0.70%	1.43%	-	-
Horiz. %	98.06%	99.03%	99.44%	100.61%	100.71%	101.43%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 125,662
RPS	162.12	159.85	152.94	150.78	150.56	150.86	150.56	5.06%
YoY %	1.42%	4.52%	1.43%	0.15%	-0.20%	0.20%	-	-
Horiz. %	107.68%	106.17%	101.58%	100.15%	100.00%	100.20%	100.00%	-
EPS	8.13	8.08	7.49	5.40	4.93	5.28	5.46	30.49%
YoY %	0.62%	7.88%	38.70%	9.53%	-6.63%	-3.30%	-	-
Horiz. %	148.90%	147.99%	137.18%	98.90%	90.29%	96.70%	100.00%	-
DPS	4.72	4.72	4.72	4.72	4.72	4.72	5.00	-3.77%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-5.60%	-	-
Horiz. %	94.40%	94.40%	94.40%	94.40%	94.40%	94.40%	100.00%	-
NAPS	1.5304	1.522	1.5378	1.5608	1.5556	1.5564	1.5467	-0.70%
YoY %	0.55%	-1.03%	-1.47%	0.33%	-0.05%	0.63%	-	-
Horiz. %	98.95%	98.40%	99.42%	100.91%	100.58%	100.63%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.95	0.97	1.02	1.04	1.12	1.08	1.03	-
P/RPS	0.47	0.48	0.53	0.55	0.59	0.56	0.54	-8.86%
YoY %	-2.08%	-9.43%	-3.64%	-6.78%	5.36%	3.70%	-	-
Horiz. %	87.04%	88.89%	98.15%	101.85%	109.26%	103.70%	100.00%	-
P/EPS	9.30	9.41	10.74	15.25	17.90	16.02	14.89	-26.99%
YoY %	-1.17%	-12.38%	-29.57%	-14.80%	11.74%	7.59%	-	-
Horiz. %	62.46%	63.20%	72.13%	102.42%	120.21%	107.59%	100.00%	-
EY	10.75	10.62	9.31	6.56	5.59	6.24	6.71	37.03%
YoY %	1.22%	14.07%	41.92%	17.35%	-10.42%	-7.00%	-	-
Horiz. %	160.21%	158.27%	138.75%	97.76%	83.31%	93.00%	100.00%	-
DY	6.32	6.19	5.88	5.77	5.34	5.58	6.15	1.83%
YoY %	2.10%	5.27%	1.91%	8.05%	-4.30%	-9.27%	-	-
Horiz. %	102.76%	100.65%	95.61%	93.82%	86.83%	90.73%	100.00%	-
P/NAPS	0.49	0.50	0.52	0.53	0.57	0.54	0.53	-5.11%
YoY %	-2.00%	-3.85%	-1.89%	-7.02%	5.56%	1.89%	-	-
Horiz. %	92.45%	94.34%	98.11%	100.00%	107.55%	101.89%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	29/08/18	31/05/18	27/02/18	28/11/17	29/08/17	25/05/17	28/02/17	-
Price	1.08	0.995	1.02	1.07	1.04	1.14	1.10	-
P/RPS	0.53	0.49	0.53	0.56	0.54	0.59	0.58	-5.84%
YoY %	8.16%	-7.55%	-5.36%	3.70%	-8.47%	1.72%	-	-
Horiz. %	91.38%	84.48%	91.38%	96.55%	93.10%	101.72%	100.00%	-
P/EPS	10.58	9.66	10.74	15.69	16.62	16.91	15.90	-23.83%
YoY %	9.52%	-10.06%	-31.55%	-5.60%	-1.71%	6.35%	-	-
Horiz. %	66.54%	60.75%	67.55%	98.68%	104.53%	106.35%	100.00%	-
EY	9.45	10.36	9.31	6.37	6.02	5.91	6.29	31.27%
YoY %	-8.78%	11.28%	46.15%	5.81%	1.86%	-6.04%	-	-
Horiz. %	150.24%	164.71%	148.01%	101.27%	95.71%	93.96%	100.00%	-
DY	5.56	6.03	5.88	5.61	5.75	5.28	5.76	-2.33%
YoY %	-7.79%	2.55%	4.81%	-2.43%	8.90%	-8.33%	-	-
Horiz. %	96.53%	104.69%	102.08%	97.40%	99.83%	91.67%	100.00%	-
P/NAPS	0.56	0.51	0.52	0.54	0.53	0.57	0.56	0.00%
YoY %	9.80%	-1.92%	-3.70%	1.89%	-7.02%	1.79%	-	-
Horiz. %	100.00%	91.07%	92.86%	96.43%	94.64%	101.79%	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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