Highlights

[UNISEM] QoQ Annualized Quarter Result on 2016-09-30 [#3]

Stock [UNISEM]: UNISEM (M) BHD
Announcement Date 03-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     2.27%    YoY -     16.65%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,451,982 1,440,992 1,322,780 1,280,864 1,277,396 1,271,232 1,260,425 9.90%
  QoQ % 0.76% 8.94% 3.27% 0.27% 0.48% 0.86% -
  Horiz. % 115.20% 114.33% 104.95% 101.62% 101.35% 100.86% 100.00%
PBT 197,522 203,448 187,158 165,801 160,472 153,704 173,105 9.20%
  QoQ % -2.91% 8.70% 12.88% 3.32% 4.40% -11.21% -
  Horiz. % 114.11% 117.53% 108.12% 95.78% 92.70% 88.79% 100.00%
Tax -21,742 -21,932 -23,815 -16,694 -14,430 -12,648 -15,857 23.44%
  QoQ % 0.87% 7.91% -42.65% -15.69% -14.09% 20.24% -
  Horiz. % 137.11% 138.31% 150.19% 105.28% 91.00% 79.76% 100.00%
NP 175,780 181,516 163,343 149,106 146,042 141,056 157,248 7.72%
  QoQ % -3.16% 11.13% 9.55% 2.10% 3.53% -10.30% -
  Horiz. % 111.79% 115.43% 103.88% 94.82% 92.87% 89.70% 100.00%
NP to SH 173,986 179,616 162,289 147,938 144,650 138,788 155,539 7.77%
  QoQ % -3.13% 10.68% 9.70% 2.27% 4.22% -10.77% -
  Horiz. % 111.86% 115.48% 104.34% 95.11% 93.00% 89.23% 100.00%
Tax Rate 11.01 % 10.78 % 12.72 % 10.07 % 8.99 % 8.23 % 9.16 % 13.06%
  QoQ % 2.13% -15.25% 26.32% 12.01% 9.23% -10.15% -
  Horiz. % 120.20% 117.69% 138.86% 109.93% 98.14% 89.85% 100.00%
Total Cost 1,276,202 1,259,476 1,159,437 1,131,757 1,131,354 1,130,176 1,103,177 10.21%
  QoQ % 1.33% 8.63% 2.45% 0.04% 0.10% 2.45% -
  Horiz. % 115.68% 114.17% 105.10% 102.59% 102.55% 102.45% 100.00%
Net Worth 1,456,214 1,454,453 1,413,652 1,357,660 1,328,087 1,316,859 1,351,863 5.09%
  QoQ % 0.12% 2.89% 4.12% 2.23% 0.85% -2.59% -
  Horiz. % 107.72% 107.59% 104.57% 100.43% 98.24% 97.41% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 51,368 - 80,721 68,490 51,368 - 73,383 -21.18%
  QoQ % 0.00% 0.00% 17.86% 33.33% 0.00% 0.00% -
  Horiz. % 70.00% 0.00% 110.00% 93.33% 70.00% 0.00% 100.00%
Div Payout % 29.52 % - % 49.74 % 46.30 % 35.51 % - % 47.18 % -26.87%
  QoQ % 0.00% 0.00% 7.43% 30.39% 0.00% 0.00% -
  Horiz. % 62.57% 0.00% 105.43% 98.13% 75.26% 0.00% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,456,214 1,454,453 1,413,652 1,357,660 1,328,087 1,316,859 1,351,863 5.09%
  QoQ % 0.12% 2.89% 4.12% 2.23% 0.85% -2.59% -
  Horiz. % 107.72% 107.59% 104.57% 100.43% 98.24% 97.41% 100.00%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 733,831 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 12.11 % 12.60 % 12.35 % 11.64 % 11.43 % 11.10 % 12.48 % -1.99%
  QoQ % -3.89% 2.02% 6.10% 1.84% 2.97% -11.06% -
  Horiz. % 97.04% 100.96% 98.96% 93.27% 91.59% 88.94% 100.00%
ROE 11.95 % 12.35 % 11.48 % 10.90 % 10.89 % 10.54 % 11.51 % 2.53%
  QoQ % -3.24% 7.58% 5.32% 0.09% 3.32% -8.43% -
  Horiz. % 103.82% 107.30% 99.74% 94.70% 94.61% 91.57% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 197.86 196.37 180.26 174.54 174.07 173.23 171.76 9.90%
  QoQ % 0.76% 8.94% 3.28% 0.27% 0.48% 0.86% -
  Horiz. % 115.20% 114.33% 104.95% 101.62% 101.34% 100.86% 100.00%
EPS 23.70 24.48 22.12 20.16 19.72 18.92 22.04 4.96%
  QoQ % -3.19% 10.67% 9.72% 2.23% 4.23% -14.16% -
  Horiz. % 107.53% 111.07% 100.36% 91.47% 89.47% 85.84% 100.00%
DPS 7.00 0.00 11.00 9.33 7.00 0.00 10.00 -21.18%
  QoQ % 0.00% 0.00% 17.90% 33.29% 0.00% 0.00% -
  Horiz. % 70.00% 0.00% 110.00% 93.30% 70.00% 0.00% 100.00%
NAPS 1.9844 1.9820 1.9264 1.8501 1.8098 1.7945 1.8422 5.09%
  QoQ % 0.12% 2.89% 4.12% 2.23% 0.85% -2.59% -
  Horiz. % 107.72% 107.59% 104.57% 100.43% 98.24% 97.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 733,831
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 197.86 196.37 180.26 174.54 174.07 173.23 171.76 9.90%
  QoQ % 0.76% 8.94% 3.28% 0.27% 0.48% 0.86% -
  Horiz. % 115.20% 114.33% 104.95% 101.62% 101.34% 100.86% 100.00%
EPS 23.70 24.48 22.12 20.16 19.72 18.92 22.04 4.96%
  QoQ % -3.19% 10.67% 9.72% 2.23% 4.23% -14.16% -
  Horiz. % 107.53% 111.07% 100.36% 91.47% 89.47% 85.84% 100.00%
DPS 7.00 0.00 11.00 9.33 7.00 0.00 10.00 -21.18%
  QoQ % 0.00% 0.00% 17.90% 33.29% 0.00% 0.00% -
  Horiz. % 70.00% 0.00% 110.00% 93.30% 70.00% 0.00% 100.00%
NAPS 1.9844 1.9820 1.9264 1.8501 1.8098 1.7945 1.8422 5.09%
  QoQ % 0.12% 2.89% 4.12% 2.23% 0.85% -2.59% -
  Horiz. % 107.72% 107.59% 104.57% 100.43% 98.24% 97.41% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.5800 3.1400 2.3600 2.5200 2.4000 2.2200 2.3800 -
P/RPS 1.81 1.60 1.31 1.44 1.38 1.28 1.39 19.26%
  QoQ % 13.12% 22.14% -9.03% 4.35% 7.81% -7.91% -
  Horiz. % 130.22% 115.11% 94.24% 103.60% 99.28% 92.09% 100.00%
P/EPS 15.10 12.83 10.67 12.50 12.18 11.74 11.23 21.85%
  QoQ % 17.69% 20.24% -14.64% 2.63% 3.75% 4.54% -
  Horiz. % 134.46% 114.25% 95.01% 111.31% 108.46% 104.54% 100.00%
EY 6.62 7.80 9.37 8.00 8.21 8.52 8.91 -17.98%
  QoQ % -15.13% -16.76% 17.12% -2.56% -3.64% -4.38% -
  Horiz. % 74.30% 87.54% 105.16% 89.79% 92.14% 95.62% 100.00%
DY 1.96 0.00 4.66 3.70 2.92 0.00 4.20 -39.86%
  QoQ % 0.00% 0.00% 25.95% 26.71% 0.00% 0.00% -
  Horiz. % 46.67% 0.00% 110.95% 88.10% 69.52% 0.00% 100.00%
P/NAPS 1.80 1.58 1.23 1.36 1.33 1.24 1.29 24.89%
  QoQ % 13.92% 28.46% -9.56% 2.26% 7.26% -3.88% -
  Horiz. % 139.53% 122.48% 95.35% 105.43% 103.10% 96.12% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 25/04/17 23/02/17 03/11/16 05/08/16 26/04/16 23/02/16 -
Price 4.0700 3.2600 2.7400 2.4500 2.5500 2.1800 2.2400 -
P/RPS 2.06 1.66 1.52 1.40 1.46 1.26 1.30 35.96%
  QoQ % 24.10% 9.21% 8.57% -4.11% 15.87% -3.08% -
  Horiz. % 158.46% 127.69% 116.92% 107.69% 112.31% 96.92% 100.00%
P/EPS 17.17 13.32 12.39 12.15 12.94 11.53 10.57 38.23%
  QoQ % 28.90% 7.51% 1.98% -6.11% 12.23% 9.08% -
  Horiz. % 162.44% 126.02% 117.22% 114.95% 122.42% 109.08% 100.00%
EY 5.83 7.51 8.07 8.23 7.73 8.68 9.46 -27.60%
  QoQ % -22.37% -6.94% -1.94% 6.47% -10.94% -8.25% -
  Horiz. % 61.63% 79.39% 85.31% 87.00% 81.71% 91.75% 100.00%
DY 1.72 0.00 4.01 3.81 2.75 0.00 4.46 -47.05%
  QoQ % 0.00% 0.00% 5.25% 38.55% 0.00% 0.00% -
  Horiz. % 38.57% 0.00% 89.91% 85.43% 61.66% 0.00% 100.00%
P/NAPS 2.05 1.64 1.42 1.32 1.41 1.21 1.22 41.38%
  QoQ % 25.00% 15.49% 7.58% -6.38% 16.53% -0.82% -
  Horiz. % 168.03% 134.43% 116.39% 108.20% 115.57% 99.18% 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 Δ & YoY Δ 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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