Highlights

[UNISEM] QoQ TTM Result on 2016-06-30 [#2]

Stock [UNISEM]: UNISEM (M) BHD
Announcement Date 05-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Jun-2016  [#2]
Profit Trend QoQ -     3.75%    YoY -     67.53%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,365,220 1,322,780 1,312,616 1,320,276 1,298,176 1,260,425 1,193,834 9.35%
  QoQ % 3.21% 0.77% -0.58% 1.70% 3.00% 5.58% -
  Horiz. % 114.36% 110.80% 109.95% 110.59% 108.74% 105.58% 100.00%
PBT 199,594 187,158 189,327 191,439 184,556 173,105 134,167 30.29%
  QoQ % 6.64% -1.15% -1.10% 3.73% 6.62% 29.02% -
  Horiz. % 148.77% 139.50% 141.11% 142.69% 137.56% 129.02% 100.00%
Tax -26,136 -23,815 -16,385 -16,651 -15,906 -15,857 -16,755 34.47%
  QoQ % -9.75% -45.35% 1.60% -4.68% -0.31% 5.36% -
  Horiz. % 155.99% 142.14% 97.79% 99.38% 94.93% 94.64% 100.00%
NP 173,458 163,343 172,942 174,788 168,650 157,248 117,412 29.68%
  QoQ % 6.19% -5.55% -1.06% 3.64% 7.25% 33.93% -
  Horiz. % 147.73% 139.12% 147.29% 148.87% 143.64% 133.93% 100.00%
NP to SH 172,496 162,289 171,376 172,946 166,701 155,539 116,311 30.02%
  QoQ % 6.29% -5.30% -0.91% 3.75% 7.18% 33.73% -
  Horiz. % 148.31% 139.53% 147.34% 148.69% 143.32% 133.73% 100.00%
Tax Rate 13.09 % 12.72 % 8.65 % 8.70 % 8.62 % 9.16 % 12.49 % 3.17%
  QoQ % 2.91% 47.05% -0.57% 0.93% -5.90% -26.66% -
  Horiz. % 104.80% 101.84% 69.26% 69.66% 69.02% 73.34% 100.00%
Total Cost 1,191,762 1,159,437 1,139,674 1,145,488 1,129,526 1,103,177 1,076,422 7.01%
  QoQ % 2.79% 1.73% -0.51% 1.41% 2.39% 2.49% -
  Horiz. % 110.72% 107.71% 105.88% 106.42% 104.93% 102.49% 100.00%
Net Worth 1,454,453 1,413,652 1,357,660 1,328,087 1,316,859 1,351,863 1,342,617 5.47%
  QoQ % 2.89% 4.12% 2.23% 0.85% -2.59% 0.69% -
  Horiz. % 108.33% 105.29% 101.12% 98.92% 98.08% 100.69% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 80,721 80,721 80,721 55,257 29,778 29,778 27,423 105.25%
  QoQ % 0.00% 0.00% 46.08% 85.56% 0.00% 8.59% -
  Horiz. % 294.35% 294.35% 294.35% 201.49% 108.59% 108.59% 100.00%
Div Payout % 46.80 % 49.74 % 47.10 % 31.95 % 17.86 % 19.15 % 23.58 % 57.87%
  QoQ % -5.91% 5.61% 47.42% 78.89% -6.74% -18.79% -
  Horiz. % 198.47% 210.94% 199.75% 135.50% 75.74% 81.21% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,454,453 1,413,652 1,357,660 1,328,087 1,316,859 1,351,863 1,342,617 5.47%
  QoQ % 2.89% 4.12% 2.23% 0.85% -2.59% 0.69% -
  Horiz. % 108.33% 105.29% 101.12% 98.92% 98.08% 100.69% 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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.71 % 12.35 % 13.18 % 13.24 % 12.99 % 12.48 % 9.83 % 18.67%
  QoQ % 2.91% -6.30% -0.45% 1.92% 4.09% 26.96% -
  Horiz. % 129.30% 125.64% 134.08% 134.69% 132.15% 126.96% 100.00%
ROE 11.86 % 11.48 % 12.62 % 13.02 % 12.66 % 11.51 % 8.66 % 23.30%
  QoQ % 3.31% -9.03% -3.07% 2.84% 9.99% 32.91% -
  Horiz. % 136.95% 132.56% 145.73% 150.35% 146.19% 132.91% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 186.04 180.26 178.87 179.92 176.90 171.76 162.69 9.34%
  QoQ % 3.21% 0.78% -0.58% 1.71% 2.99% 5.58% -
  Horiz. % 114.35% 110.80% 109.95% 110.59% 108.73% 105.58% 100.00%
EPS 23.51 22.12 23.35 23.57 22.72 21.20 15.85 30.03%
  QoQ % 6.28% -5.27% -0.93% 3.74% 7.17% 33.75% -
  Horiz. % 148.33% 139.56% 147.32% 148.71% 143.34% 133.75% 100.00%
DPS 11.00 11.00 11.00 7.53 4.06 4.06 3.74 105.15%
  QoQ % 0.00% 0.00% 46.08% 85.47% 0.00% 8.56% -
  Horiz. % 294.12% 294.12% 294.12% 201.34% 108.56% 108.56% 100.00%
NAPS 1.9820 1.9264 1.8501 1.8098 1.7945 1.8422 1.8296 5.47%
  QoQ % 2.89% 4.12% 2.23% 0.85% -2.59% 0.69% -
  Horiz. % 108.33% 105.29% 101.12% 98.92% 98.08% 100.69% 100.00%
Adjusted Per Share Value based on latest NOSH - 733,831
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 186.04 180.26 178.87 179.92 176.90 171.76 162.69 9.34%
  QoQ % 3.21% 0.78% -0.58% 1.71% 2.99% 5.58% -
  Horiz. % 114.35% 110.80% 109.95% 110.59% 108.73% 105.58% 100.00%
EPS 23.51 22.12 23.35 23.57 22.72 21.20 15.85 30.03%
  QoQ % 6.28% -5.27% -0.93% 3.74% 7.17% 33.75% -
  Horiz. % 148.33% 139.56% 147.32% 148.71% 143.34% 133.75% 100.00%
DPS 11.00 11.00 11.00 7.53 4.06 4.06 3.74 105.15%
  QoQ % 0.00% 0.00% 46.08% 85.47% 0.00% 8.56% -
  Horiz. % 294.12% 294.12% 294.12% 201.34% 108.56% 108.56% 100.00%
NAPS 1.9820 1.9264 1.8501 1.8098 1.7945 1.8422 1.8296 5.47%
  QoQ % 2.89% 4.12% 2.23% 0.85% -2.59% 0.69% -
  Horiz. % 108.33% 105.29% 101.12% 98.92% 98.08% 100.69% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 3.1400 2.3600 2.5200 2.4000 2.2200 2.3800 2.0300 -
P/RPS 1.69 1.31 1.41 1.33 1.25 1.39 1.25 22.25%
  QoQ % 29.01% -7.09% 6.02% 6.40% -10.07% 11.20% -
  Horiz. % 135.20% 104.80% 112.80% 106.40% 100.00% 111.20% 100.00%
P/EPS 13.36 10.67 10.79 10.18 9.77 11.23 12.81 2.84%
  QoQ % 25.21% -1.11% 5.99% 4.20% -13.00% -12.33% -
  Horiz. % 104.29% 83.29% 84.23% 79.47% 76.27% 87.67% 100.00%
EY 7.49 9.37 9.27 9.82 10.23 8.91 7.81 -2.75%
  QoQ % -20.06% 1.08% -5.60% -4.01% 14.81% 14.08% -
  Horiz. % 95.90% 119.97% 118.69% 125.74% 130.99% 114.08% 100.00%
DY 3.50 4.66 4.37 3.14 1.83 1.71 1.84 53.46%
  QoQ % -24.89% 6.64% 39.17% 71.58% 7.02% -7.07% -
  Horiz. % 190.22% 253.26% 237.50% 170.65% 99.46% 92.93% 100.00%
P/NAPS 1.58 1.23 1.36 1.33 1.24 1.29 1.11 26.51%
  QoQ % 28.46% -9.56% 2.26% 7.26% -3.88% 16.22% -
  Horiz. % 142.34% 110.81% 122.52% 119.82% 111.71% 116.22% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 23/02/17 03/11/16 05/08/16 26/04/16 23/02/16 29/10/15 -
Price 3.2600 2.7400 2.4500 2.5500 2.1800 2.2400 2.3000 -
P/RPS 1.75 1.52 1.37 1.42 1.23 1.30 1.41 15.48%
  QoQ % 15.13% 10.95% -3.52% 15.45% -5.38% -7.80% -
  Horiz. % 124.11% 107.80% 97.16% 100.71% 87.23% 92.20% 100.00%
P/EPS 13.87 12.39 10.49 10.82 9.60 10.57 14.51 -2.96%
  QoQ % 11.95% 18.11% -3.05% 12.71% -9.18% -27.15% -
  Horiz. % 95.59% 85.39% 72.29% 74.57% 66.16% 72.85% 100.00%
EY 7.21 8.07 9.53 9.24 10.42 9.46 6.89 3.07%
  QoQ % -10.66% -15.32% 3.14% -11.32% 10.15% 37.30% -
  Horiz. % 104.64% 117.13% 138.32% 134.11% 151.23% 137.30% 100.00%
DY 3.37 4.01 4.49 2.95 1.86 1.81 1.62 62.89%
  QoQ % -15.96% -10.69% 52.20% 58.60% 2.76% 11.73% -
  Horiz. % 208.02% 247.53% 277.16% 182.10% 114.81% 111.73% 100.00%
P/NAPS 1.64 1.42 1.32 1.41 1.21 1.22 1.26 19.19%
  QoQ % 15.49% 7.58% -6.38% 16.53% -0.82% -3.17% -
  Horiz. % 130.16% 112.70% 104.76% 111.90% 96.03% 96.83% 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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