[UNIMECH] QoQ TTM Result on 31-Dec-2011 [#4]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

28-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- 1.81%

YoY- 20.02%

Quarter Report

UNIMECH's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	214,713	202,250	193,532	193,498	185,108	182,667	174,031	14.98%
YoY %	6.16%	4.50%	0.02%	4.53%	1.34%	4.96%	-	-
Horiz. %	123.38%	116.21%	111.21%	111.19%	106.36%	104.96%	100.00%	-
PBT	33,673	32,105	31,158	29,919	28,605	27,131	25,920	19.00%
YoY %	4.88%	3.04%	4.14%	4.59%	5.43%	4.67%	-	-
Horiz. %	129.91%	123.86%	120.21%	115.43%	110.36%	104.67%	100.00%	-
Tax	-9,786	-9,150	-8,660	-8,350	-7,053	-6,837	-6,619	29.68%
YoY %	-6.95%	-5.66%	-3.71%	-18.39%	-3.16%	-3.29%	-	-
Horiz. %	147.85%	138.24%	130.84%	126.15%	106.56%	103.29%	100.00%	-
NP	23,887	22,955	22,498	21,569	21,552	20,294	19,301	15.22%
YoY %	4.06%	2.03%	4.31%	0.08%	6.20%	5.14%	-	-
Horiz. %	123.76%	118.93%	116.56%	111.75%	111.66%	105.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,072	20,304	19,955	19,342	18,999	17,690	17,214	14.39%
YoY %	3.78%	1.75%	3.17%	1.81%	7.40%	2.77%	-	-
Horiz. %	122.41%	117.95%	115.92%	112.36%	110.37%	102.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.06%	28.50%	27.79%	27.91%	24.66%	25.20%	25.54%	-
YoY %	1.96%	2.55%	-0.43%	13.18%	-2.14%	-1.33%	-	-
Horiz. %	113.78%	111.59%	108.81%	109.28%	96.55%	98.67%	100.00%	-
Total Cost	190,826	179,295	171,034	171,929	163,556	162,373	154,730	14.95%
YoY %	6.43%	4.83%	-0.52%	5.12%	0.73%	4.94%	-	-
Horiz. %	123.33%	115.88%	110.54%	111.12%	105.70%	104.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	173,284	174,815	167,441	121,867	161,445	159,935	153,563	8.36%
YoY %	-0.88%	4.40%	37.40%	-24.51%	0.94%	4.15%	-	-
Horiz. %	112.84%	113.84%	109.04%	79.36%	105.13%	104.15%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	6,040	6,040	6,040	4,419	4,419	4,419	4,419	23.09%
YoY %	0.00%	0.00%	36.68%	0.00%	0.00%	0.00%	-	-
Horiz. %	136.68%	136.68%	136.68%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	28.67%	29.75%	30.27%	22.85%	23.26%	24.98%	25.67%	-
YoY %	-3.63%	-1.72%	32.47%	-1.76%	-6.89%	-2.69%	-	-
Horiz. %	111.69%	115.89%	117.92%	89.01%	90.61%	97.31%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	173,284	174,815	167,441	121,867	161,445	159,935	153,563	8.36%
YoY %	-0.88%	4.40%	37.40%	-24.51%	0.94%	4.15%	-	-
Horiz. %	112.84%	113.84%	109.04%	79.36%	105.13%	104.15%	100.00%	-
NOSH	120,336	120,645	120,809	121,867	122,772	123,122	122,752	-1.31%
YoY %	-0.26%	-0.14%	-0.87%	-0.74%	-0.28%	0.30%	-	-
Horiz. %	98.03%	98.28%	98.42%	99.28%	100.02%	100.30%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	11.13%	11.35%	11.62%	11.15%	11.64%	11.11%	11.09%	-
YoY %	-1.94%	-2.32%	4.22%	-4.21%	4.77%	0.18%	-	-
Horiz. %	100.36%	102.34%	104.78%	100.54%	104.96%	100.18%	100.00%	-
ROE	12.16%	11.61%	11.92%	15.87%	11.77%	11.06%	11.21%	-
YoY %	4.74%	-2.60%	-24.89%	34.83%	6.42%	-1.34%	-	-
Horiz. %	108.47%	103.57%	106.33%	141.57%	105.00%	98.66%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	178.43	167.64	160.20	158.78	150.77	148.36	141.77	16.52%
YoY %	6.44%	4.64%	0.89%	5.31%	1.62%	4.65%	-	-
Horiz. %	125.86%	118.25%	113.00%	112.00%	106.35%	104.65%	100.00%	-
EPS	17.51	16.83	16.52	15.87	15.47	14.37	14.02	15.92%
YoY %	4.04%	1.88%	4.10%	2.59%	7.65%	2.50%	-	-
Horiz. %	124.89%	120.04%	117.83%	113.20%	110.34%	102.50%	100.00%	-
DPS	5.00	5.00	5.00	3.60	3.60	3.59	3.60	24.40%
YoY %	0.00%	0.00%	38.89%	0.00%	0.28%	-0.28%	-	-
Horiz. %	138.89%	138.89%	138.89%	100.00%	100.00%	99.72%	100.00%	-
NAPS	1.44	1.449	1.386	1.00	1.315	1.299	1.251	9.80%
YoY %	-0.62%	4.55%	38.60%	-23.95%	1.23%	3.84%	-	-
Horiz. %	115.11%	115.83%	110.79%	79.94%	105.12%	103.84%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 121,867
RPS	146.35	137.85	131.91	131.89	126.17	124.50	118.62	14.98%
YoY %	6.17%	4.50%	0.02%	4.53%	1.34%	4.96%	-	-
Horiz. %	123.38%	116.21%	111.20%	111.19%	106.36%	104.96%	100.00%	-
EPS	14.36	13.84	13.60	13.18	12.95	12.06	11.73	14.39%
YoY %	3.76%	1.76%	3.19%	1.78%	7.38%	2.81%	-	-
Horiz. %	122.42%	117.99%	115.94%	112.36%	110.40%	102.81%	100.00%	-
DPS	4.12	4.12	4.12	3.01	3.01	3.01	3.01	23.20%
YoY %	0.00%	0.00%	36.88%	0.00%	0.00%	0.00%	-	-
Horiz. %	136.88%	136.88%	136.88%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.1811	1.1915	1.1413	0.8306	1.1004	1.0901	1.0467	8.36%
YoY %	-0.87%	4.40%	37.41%	-24.52%	0.94%	4.15%	-	-
Horiz. %	112.84%	113.83%	109.04%	79.35%	105.13%	104.15%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.01	1.02	0.92	0.88	0.78	0.83	0.89	-
P/RPS	0.57	0.61	0.57	0.55	0.52	0.56	0.63	-6.43%
YoY %	-6.56%	7.02%	3.64%	5.77%	-7.14%	-11.11%	-	-
Horiz. %	90.48%	96.83%	90.48%	87.30%	82.54%	88.89%	100.00%	-
P/EPS	5.77	6.06	5.57	5.54	5.04	5.78	6.35	-6.16%
YoY %	-4.79%	8.80%	0.54%	9.92%	-12.80%	-8.98%	-	-
Horiz. %	90.87%	95.43%	87.72%	87.24%	79.37%	91.02%	100.00%	-
EY	17.34	16.50	17.95	18.04	19.84	17.31	15.76	6.55%
YoY %	5.09%	-8.08%	-0.50%	-9.07%	14.62%	9.84%	-	-
Horiz. %	110.03%	104.70%	113.90%	114.47%	125.89%	109.84%	100.00%	-
DY	4.95	4.90	5.43	4.09	4.62	4.32	4.04	14.46%
YoY %	1.02%	-9.76%	32.76%	-11.47%	6.94%	6.93%	-	-
Horiz. %	122.52%	121.29%	134.41%	101.24%	114.36%	106.93%	100.00%	-
P/NAPS	0.70	0.70	0.66	0.88	0.59	0.64	0.71	-0.93%
YoY %	0.00%	6.06%	-25.00%	49.15%	-7.81%	-9.86%	-	-
Horiz. %	98.59%	98.59%	92.96%	123.94%	83.10%	90.14%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	29/11/12	28/08/12	28/05/12	28/02/12	24/11/11	25/08/11	24/05/11	-
Price	1.14	1.03	0.89	0.85	0.86	0.77	0.85	-
P/RPS	0.64	0.61	0.56	0.54	0.57	0.52	0.60	4.38%
YoY %	4.92%	8.93%	3.70%	-5.26%	9.62%	-13.33%	-	-
Horiz. %	106.67%	101.67%	93.33%	90.00%	95.00%	86.67%	100.00%	-
P/EPS	6.51	6.12	5.39	5.36	5.56	5.36	6.06	4.87%
YoY %	6.37%	13.54%	0.56%	-3.60%	3.73%	-11.55%	-	-
Horiz. %	107.43%	100.99%	88.94%	88.45%	91.75%	88.45%	100.00%	-
EY	15.36	16.34	18.56	18.67	17.99	18.66	16.50	-4.64%
YoY %	-6.00%	-11.96%	-0.59%	3.78%	-3.59%	13.09%	-	-
Horiz. %	93.09%	99.03%	112.48%	113.15%	109.03%	113.09%	100.00%	-
DY	4.39	4.85	5.62	4.24	4.19	4.66	4.24	2.33%
YoY %	-9.48%	-13.70%	32.55%	1.19%	-10.09%	9.91%	-	-
Horiz. %	103.54%	114.39%	132.55%	100.00%	98.82%	109.91%	100.00%	-
P/NAPS	0.79	0.71	0.64	0.85	0.65	0.59	0.68	10.48%
YoY %	11.27%	10.94%	-24.71%	30.77%	10.17%	-13.24%	-	-
Horiz. %	116.18%	104.41%	94.12%	125.00%	95.59%	86.76%	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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