[UNISEM] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
30-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 38.93%
YoY- -27.77%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,470,446 1,312,616 1,193,834 1,000,022 1,012,874 1,095,688 1,223,313 3.11%
PBT 206,976 189,327 134,167 -24,171 -32,175 -20,530 58,288 23.49%
Tax -26,624 -16,385 -16,755 -22,479 -4,164 4,890 5,616 -
NP 180,352 172,942 117,412 -46,650 -36,339 -15,640 63,904 18.85%
-
NP to SH 178,775 171,376 116,311 -43,553 -34,088 -15,336 63,112 18.93%
-
Tax Rate 12.86% 8.65% 12.49% - - - -9.63% -
Total Cost 1,290,094 1,139,674 1,076,422 1,046,672 1,049,213 1,111,328 1,159,409 1.79%
-
Net Worth 1,471,404 1,357,660 1,342,617 988,027 1,000,447 1,045,002 1,090,547 5.11%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 80,721 80,721 27,423 26,982 13,495 13,625 33,716 15.64%
Div Payout % 45.15% 47.10% 23.58% 0.00% 0.00% 0.00% 53.42% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,471,404 1,357,660 1,342,617 988,027 1,000,447 1,045,002 1,090,547 5.11%
NOSH 733,831 733,831 733,831 674,651 647,999 675,284 675,512 1.38%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.27% 13.18% 9.83% -4.66% -3.59% -1.43% 5.22% -
ROE 12.15% 12.62% 8.66% -4.41% -3.41% -1.47% 5.79% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 200.38 178.87 162.69 148.23 156.31 162.26 181.09 1.69%
EPS 24.36 23.35 15.85 -6.46 -5.26 -2.27 9.34 17.30%
DPS 11.00 11.00 3.74 4.00 2.08 2.00 5.00 14.02%
NAPS 2.0051 1.8501 1.8296 1.4645 1.5439 1.5475 1.6144 3.67%
Adjusted Per Share Value based on latest NOSH - 674,651
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 91.16 81.37 74.01 61.99 62.79 67.93 75.84 3.11%
EPS 11.08 10.62 7.21 -2.70 -2.11 -0.95 3.91 18.93%
DPS 5.00 5.00 1.70 1.67 0.84 0.84 2.09 15.63%
NAPS 0.9122 0.8417 0.8323 0.6125 0.6202 0.6478 0.6761 5.11%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.77 2.52 2.03 1.63 0.855 1.00 1.02 -
P/RPS 1.88 1.41 1.25 1.10 0.55 0.62 0.56 22.34%
P/EPS 15.47 10.79 12.81 -25.25 -16.25 -44.03 10.92 5.97%
EY 6.46 9.27 7.81 -3.96 -6.15 -2.27 9.16 -5.64%
DY 2.92 4.37 1.84 2.45 2.44 2.00 4.90 -8.25%
P/NAPS 1.88 1.36 1.11 1.11 0.55 0.65 0.63 19.96%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 01/11/17 03/11/16 29/10/15 30/10/14 07/11/13 08/11/12 01/11/11 -
Price 4.02 2.45 2.30 1.68 0.875 0.95 1.26 -
P/RPS 2.01 1.37 1.41 1.13 0.56 0.59 0.70 19.20%
P/EPS 16.50 10.49 14.51 -26.02 -16.63 -41.83 13.49 3.41%
EY 6.06 9.53 6.89 -3.84 -6.01 -2.39 7.41 -3.29%
DY 2.74 4.49 1.62 2.38 2.38 2.11 3.97 -5.98%
P/NAPS 2.00 1.32 1.26 1.15 0.57 0.61 0.78 16.97%

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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