[UNISEM] QoQ TTM Result on 2018-06-30 [#2] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
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TTM Result 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 1,332,855 1,351,276 1,376,867 1,404,485 1,427,030 1,465,727 1,470,446 -6.35% QoQ % -1.36% -1.86% -1.97% -1.58% -2.64% -0.32% - Horiz. % 90.64% 91.90% 93.64% 95.51% 97.05% 99.68% 100.00%
PBT 110,459 111,063 119,917 125,952 137,629 180,779 206,976 -34.23% QoQ % -0.54% -7.38% -4.79% -8.48% -23.87% -12.66% - Horiz. % 53.37% 53.66% 57.94% 60.85% 66.50% 87.34% 100.00%
Tax -14,905 -15,230 -14,946 -15,038 -15,279 -19,375 -26,624 -32.10% QoQ % 2.13% -1.90% 0.61% 1.58% 21.14% 27.23% - Horiz. % 55.98% 57.20% 56.14% 56.48% 57.39% 72.77% 100.00%
NP 95,554 95,833 104,971 110,914 122,350 161,404 180,352 -34.55% QoQ % -0.29% -8.71% -5.36% -9.35% -24.20% -10.51% - Horiz. % 52.98% 53.14% 58.20% 61.50% 67.84% 89.49% 100.00%
NP to SH 95,842 95,834 104,364 109,664 120,611 159,461 178,775 -34.03% QoQ % 0.01% -8.17% -4.83% -9.08% -24.36% -10.80% - Horiz. % 53.61% 53.61% 58.38% 61.34% 67.47% 89.20% 100.00%
Tax Rate 13.49 % 13.71 % 12.46 % 11.94 % 11.10 % 10.72 % 12.86 % 3.24% QoQ % -1.60% 10.03% 4.36% 7.57% 3.54% -16.64% - Horiz. % 104.90% 106.61% 96.89% 92.85% 86.31% 83.36% 100.00%
Total Cost 1,237,301 1,255,443 1,271,896 1,293,571 1,304,680 1,304,323 1,290,094 -2.75% QoQ % -1.45% -1.29% -1.68% -0.85% 0.03% 1.10% - Horiz. % 95.91% 97.31% 98.59% 100.27% 101.13% 101.10% 100.00%
Net Worth 1,444,937 1,430,832 1,443,919 1,444,142 1,453,572 1,455,480 1,471,404 -1.20% QoQ % 0.99% -0.91% -0.02% -0.65% -0.13% -1.08% - Horiz. % 98.20% 97.24% 98.13% 98.15% 98.79% 98.92% 100.00%
Dividend 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 54,640 54,640 62,180 73,323 80,721 80,721 80,721 -22.93% QoQ % 0.00% -12.13% -15.20% -9.17% 0.00% 0.00% - Horiz. % 67.69% 67.69% 77.03% 90.83% 100.00% 100.00% 100.00%
Div Payout % 57.01 % 57.02 % 59.58 % 66.86 % 66.93 % 50.62 % 45.15 % 16.84% QoQ % -0.02% -4.30% -10.89% -0.10% 32.22% 12.12% - Horiz. % 126.27% 126.29% 131.96% 148.08% 148.24% 112.12% 100.00%
Equity 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,444,937 1,430,832 1,443,919 1,444,142 1,453,572 1,455,480 1,471,404 -1.20% QoQ % 0.99% -0.91% -0.02% -0.65% -0.13% -1.08% - Horiz. % 98.20% 97.24% 98.13% 98.15% 98.79% 98.92% 100.00%
NOSH 727,085 727,085 727,085 731,433 733,831 733,831 733,831 -0.61% QoQ % 0.00% 0.00% -0.59% -0.33% 0.00% 0.00% - Horiz. % 99.08% 99.08% 99.08% 99.67% 100.00% 100.00% 100.00%
Ratio Analysis 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 7.17 % 7.09 % 7.62 % 7.90 % 8.57 % 11.01 % 12.27 % -30.13% QoQ % 1.13% -6.96% -3.54% -7.82% -22.16% -10.27% - Horiz. % 58.44% 57.78% 62.10% 64.38% 69.85% 89.73% 100.00%
ROE 6.63 % 6.70 % 7.23 % 7.59 % 8.30 % 10.96 % 12.15 % -33.25% QoQ % -1.04% -7.33% -4.74% -8.55% -24.27% -9.79% - Horiz. % 54.57% 55.14% 59.51% 62.47% 68.31% 90.21% 100.00%
Per Share 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 183.31 185.85 189.37 192.02 194.46 199.74 200.38 -5.77% QoQ % -1.37% -1.86% -1.38% -1.25% -2.64% -0.32% - Horiz. % 91.48% 92.75% 94.51% 95.83% 97.05% 99.68% 100.00%
EPS 13.18 13.18 14.35 14.99 16.44 21.73 24.36 -33.63% QoQ % 0.00% -8.15% -4.27% -8.82% -24.34% -10.80% - Horiz. % 54.11% 54.11% 58.91% 61.54% 67.49% 89.20% 100.00%
DPS 7.50 7.50 8.50 10.00 11.00 11.00 11.00 -22.55% QoQ % 0.00% -11.76% -15.00% -9.09% 0.00% 0.00% - Horiz. % 68.18% 68.18% 77.27% 90.91% 100.00% 100.00% 100.00%
NAPS 1.9873 1.9679 1.9859 1.9744 1.9808 1.9834 2.0051 -0.59% QoQ % 0.99% -0.91% 0.58% -0.32% -0.13% -1.08% - Horiz. % 99.11% 98.14% 99.04% 98.47% 98.79% 98.92% 100.00%
Adjusted Per Share Value based on latest NOSH - 785,464 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 169.69 172.04 175.29 178.81 181.68 186.61 187.21 -6.35% QoQ % -1.37% -1.85% -1.97% -1.58% -2.64% -0.32% - Horiz. % 90.64% 91.90% 93.63% 95.51% 97.05% 99.68% 100.00%
EPS 12.20 12.20 13.29 13.96 15.36 20.30 22.76 -34.04% QoQ % 0.00% -8.20% -4.80% -9.11% -24.33% -10.81% - Horiz. % 53.60% 53.60% 58.39% 61.34% 67.49% 89.19% 100.00%
DPS 6.96 6.96 7.92 9.34 10.28 10.28 10.28 -22.91% QoQ % 0.00% -12.12% -15.20% -9.14% 0.00% 0.00% - Horiz. % 67.70% 67.70% 77.04% 90.86% 100.00% 100.00% 100.00%
NAPS 1.8396 1.8216 1.8383 1.8386 1.8506 1.8530 1.8733 -1.20% QoQ % 0.99% -0.91% -0.02% -0.65% -0.13% -1.08% - Horiz. % 98.20% 97.24% 98.13% 98.15% 98.79% 98.92% 100.00%
Price Multiplier on Financial Quarter End Date 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 2.6500 3.2800 3.1000 2.3100 2.4400 3.6500 3.7700 -
P/RPS 1.45 1.76 1.64 1.20 1.25 1.83 1.88 -15.91% QoQ % -17.61% 7.32% 36.67% -4.00% -31.69% -2.66% - Horiz. % 77.13% 93.62% 87.23% 63.83% 66.49% 97.34% 100.00%
P/EPS 20.10 24.89 21.60 15.41 14.85 16.80 15.47 19.09% QoQ % -19.24% 15.23% 40.17% 3.77% -11.61% 8.60% - Horiz. % 129.93% 160.89% 139.63% 99.61% 95.99% 108.60% 100.00%
EY 4.97 4.02 4.63 6.49 6.74 5.95 6.46 -16.05% QoQ % 23.63% -13.17% -28.66% -3.71% 13.28% -7.89% - Horiz. % 76.93% 62.23% 71.67% 100.46% 104.33% 92.11% 100.00%
DY 2.83 2.29 2.74 4.33 4.51 3.01 2.92 -2.07% QoQ % 23.58% -16.42% -36.72% -3.99% 49.83% 3.08% - Horiz. % 96.92% 78.42% 93.84% 148.29% 154.45% 103.08% 100.00%
P/NAPS 1.33 1.67 1.56 1.17 1.23 1.84 1.88 -20.62% QoQ % -20.36% 7.05% 33.33% -4.88% -33.15% -2.13% - Horiz. % 70.74% 88.83% 82.98% 62.23% 65.43% 97.87% 100.00%
Price Multiplier on Announcement Date 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 25/04/19 25/02/19 01/11/18 02/08/18 24/04/18 22/02/18 01/11/17 -
Price 2.5000 3.0900 2.9800 2.5900 2.2200 2.9500 4.0200 -
P/RPS 1.36 1.66 1.57 1.35 1.14 1.48 2.01 -22.95% QoQ % -18.07% 5.73% 16.30% 18.42% -22.97% -26.37% - Horiz. % 67.66% 82.59% 78.11% 67.16% 56.72% 73.63% 100.00%
P/EPS 18.97 23.44 20.76 17.27 13.51 13.58 16.50 9.76% QoQ % -19.07% 12.91% 20.21% 27.83% -0.52% -17.70% - Horiz. % 114.97% 142.06% 125.82% 104.67% 81.88% 82.30% 100.00%
EY 5.27 4.27 4.82 5.79 7.40 7.37 6.06 -8.90% QoQ % 23.42% -11.41% -16.75% -21.76% 0.41% 21.62% - Horiz. % 86.96% 70.46% 79.54% 95.54% 122.11% 121.62% 100.00%
DY 3.00 2.43 2.85 3.86 4.95 3.73 2.74 6.24% QoQ % 23.46% -14.74% -26.17% -22.02% 32.71% 36.13% - Horiz. % 109.49% 88.69% 104.01% 140.88% 180.66% 136.13% 100.00%
P/NAPS 1.26 1.57 1.50 1.31 1.12 1.49 2.00 -26.53% QoQ % -19.75% 4.67% 14.50% 16.96% -24.83% -25.50% - Horiz. % 63.00% 78.50% 75.00% 65.50% 56.00% 74.50% 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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Unisem Q2 2018 results.pdf 
