Highlights

[UNISEM] QoQ TTM Result on 2016-03-31 [#1]

Stock [UNISEM]: UNISEM (M) BHD
Announcement Date 26-Apr-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 31-Mar-2016  [#1]
Profit Trend QoQ -     7.18%    YoY -     101.60%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 1,322,780 1,312,616 1,320,276 1,298,176 1,260,425 1,193,834 1,137,497 10.53%
  QoQ % 0.77% -0.58% 1.70% 3.00% 5.58% 4.95% -
  Horiz. % 116.29% 115.40% 116.07% 114.13% 110.81% 104.95% 100.00%
PBT 187,158 189,327 191,439 184,556 173,105 134,167 120,910 33.64%
  QoQ % -1.15% -1.10% 3.73% 6.62% 29.02% 10.96% -
  Horiz. % 154.79% 156.59% 158.33% 152.64% 143.17% 110.96% 100.00%
Tax -23,815 -16,385 -16,651 -15,906 -15,857 -16,755 -17,026 24.94%
  QoQ % -45.35% 1.60% -4.68% -0.31% 5.36% 1.59% -
  Horiz. % 139.87% 96.24% 97.80% 93.42% 93.13% 98.41% 100.00%
NP 163,343 172,942 174,788 168,650 157,248 117,412 103,884 35.03%
  QoQ % -5.55% -1.06% 3.64% 7.25% 33.93% 13.02% -
  Horiz. % 157.24% 166.48% 168.25% 162.34% 151.37% 113.02% 100.00%
NP to SH 162,289 171,376 172,946 166,701 155,539 116,311 103,233 35.02%
  QoQ % -5.30% -0.91% 3.75% 7.18% 33.73% 12.67% -
  Horiz. % 157.21% 166.01% 167.53% 161.48% 150.67% 112.67% 100.00%
Tax Rate 12.72 % 8.65 % 8.70 % 8.62 % 9.16 % 12.49 % 14.08 % -6.52%
  QoQ % 47.05% -0.57% 0.93% -5.90% -26.66% -11.29% -
  Horiz. % 90.34% 61.43% 61.79% 61.22% 65.06% 88.71% 100.00%
Total Cost 1,159,437 1,139,674 1,145,488 1,129,526 1,103,177 1,076,422 1,033,613 7.92%
  QoQ % 1.73% -0.51% 1.41% 2.39% 2.49% 4.14% -
  Horiz. % 112.17% 110.26% 110.82% 109.28% 106.73% 104.14% 100.00%
Net Worth 1,413,652 1,357,660 1,328,087 1,316,859 1,351,863 1,342,617 1,126,437 16.27%
  QoQ % 4.12% 2.23% 0.85% -2.59% 0.69% 19.19% -
  Horiz. % 125.50% 120.53% 117.90% 116.90% 120.01% 119.19% 100.00%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 80,721 80,721 55,257 29,778 29,778 27,423 40,696 57.54%
  QoQ % 0.00% 46.08% 85.56% 0.00% 8.59% -32.61% -
  Horiz. % 198.35% 198.35% 135.78% 73.17% 73.17% 67.39% 100.00%
Div Payout % 49.74 % 47.10 % 31.95 % 17.86 % 19.15 % 23.58 % 39.42 % 16.69%
  QoQ % 5.61% 47.42% 78.89% -6.74% -18.79% -40.18% -
  Horiz. % 126.18% 119.48% 81.05% 45.31% 48.58% 59.82% 100.00%
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,413,652 1,357,660 1,328,087 1,316,859 1,351,863 1,342,617 1,126,437 16.27%
  QoQ % 4.12% 2.23% 0.85% -2.59% 0.69% 19.19% -
  Horiz. % 125.50% 120.53% 117.90% 116.90% 120.01% 119.19% 100.00%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 683,725 4.81%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 7.33% -
  Horiz. % 107.33% 107.33% 107.33% 107.33% 107.33% 107.33% 100.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 12.35 % 13.18 % 13.24 % 12.99 % 12.48 % 9.83 % 9.13 % 22.20%
  QoQ % -6.30% -0.45% 1.92% 4.09% 26.96% 7.67% -
  Horiz. % 135.27% 144.36% 145.02% 142.28% 136.69% 107.67% 100.00%
ROE 11.48 % 12.62 % 13.02 % 12.66 % 11.51 % 8.66 % 9.16 % 16.16%
  QoQ % -9.03% -3.07% 2.84% 9.99% 32.91% -5.46% -
  Horiz. % 125.33% 137.77% 142.14% 138.21% 125.66% 94.54% 100.00%
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 180.26 178.87 179.92 176.90 171.76 162.69 166.37 5.47%
  QoQ % 0.78% -0.58% 1.71% 2.99% 5.58% -2.21% -
  Horiz. % 108.35% 107.51% 108.14% 106.33% 103.24% 97.79% 100.00%
EPS 22.12 23.35 23.57 22.72 21.20 15.85 15.10 28.84%
  QoQ % -5.27% -0.93% 3.74% 7.17% 33.75% 4.97% -
  Horiz. % 146.49% 154.64% 156.09% 150.46% 140.40% 104.97% 100.00%
DPS 11.00 11.00 7.53 4.06 4.06 3.74 6.03 49.02%
  QoQ % 0.00% 46.08% 85.47% 0.00% 8.56% -37.98% -
  Horiz. % 182.42% 182.42% 124.88% 67.33% 67.33% 62.02% 100.00%
NAPS 1.9264 1.8501 1.8098 1.7945 1.8422 1.8296 1.6475 10.94%
  QoQ % 4.12% 2.23% 0.85% -2.59% 0.69% 11.05% -
  Horiz. % 116.93% 112.30% 109.85% 108.92% 111.82% 111.05% 100.00%
Adjusted Per Share Value based on latest NOSH - 733,831
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 180.26 178.87 179.92 176.90 171.76 162.69 155.01 10.53%
  QoQ % 0.78% -0.58% 1.71% 2.99% 5.58% 4.95% -
  Horiz. % 116.29% 115.39% 116.07% 114.12% 110.81% 104.95% 100.00%
EPS 22.12 23.35 23.57 22.72 21.20 15.85 14.07 35.02%
  QoQ % -5.27% -0.93% 3.74% 7.17% 33.75% 12.65% -
  Horiz. % 157.21% 165.96% 167.52% 161.48% 150.68% 112.65% 100.00%
DPS 11.00 11.00 7.53 4.06 4.06 3.74 5.55 57.46%
  QoQ % 0.00% 46.08% 85.47% 0.00% 8.56% -32.61% -
  Horiz. % 198.20% 198.20% 135.68% 73.15% 73.15% 67.39% 100.00%
NAPS 1.9264 1.8501 1.8098 1.7945 1.8422 1.8296 1.5350 16.27%
  QoQ % 4.12% 2.23% 0.85% -2.59% 0.69% 19.19% -
  Horiz. % 125.50% 120.53% 117.90% 116.91% 120.01% 119.19% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.3600 2.5200 2.4000 2.2200 2.3800 2.0300 2.3300 -
P/RPS 1.31 1.41 1.33 1.25 1.39 1.25 1.40 -4.31%
  QoQ % -7.09% 6.02% 6.40% -10.07% 11.20% -10.71% -
  Horiz. % 93.57% 100.71% 95.00% 89.29% 99.29% 89.29% 100.00%
P/EPS 10.67 10.79 10.18 9.77 11.23 12.81 15.43 -21.71%
  QoQ % -1.11% 5.99% 4.20% -13.00% -12.33% -16.98% -
  Horiz. % 69.15% 69.93% 65.98% 63.32% 72.78% 83.02% 100.00%
EY 9.37 9.27 9.82 10.23 8.91 7.81 6.48 27.73%
  QoQ % 1.08% -5.60% -4.01% 14.81% 14.08% 20.52% -
  Horiz. % 144.60% 143.06% 151.54% 157.87% 137.50% 120.52% 100.00%
DY 4.66 4.37 3.14 1.83 1.71 1.84 2.59 47.67%
  QoQ % 6.64% 39.17% 71.58% 7.02% -7.07% -28.96% -
  Horiz. % 179.92% 168.73% 121.24% 70.66% 66.02% 71.04% 100.00%
P/NAPS 1.23 1.36 1.33 1.24 1.29 1.11 1.41 -8.67%
  QoQ % -9.56% 2.26% 7.26% -3.88% 16.22% -21.28% -
  Horiz. % 87.23% 96.45% 94.33% 87.94% 91.49% 78.72% 100.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 03/11/16 05/08/16 26/04/16 23/02/16 29/10/15 30/07/15 -
Price 2.7400 2.4500 2.5500 2.1800 2.2400 2.3000 2.3600 -
P/RPS 1.52 1.37 1.42 1.23 1.30 1.41 1.42 4.62%
  QoQ % 10.95% -3.52% 15.45% -5.38% -7.80% -0.70% -
  Horiz. % 107.04% 96.48% 100.00% 86.62% 91.55% 99.30% 100.00%
P/EPS 12.39 10.49 10.82 9.60 10.57 14.51 15.63 -14.29%
  QoQ % 18.11% -3.05% 12.71% -9.18% -27.15% -7.17% -
  Horiz. % 79.27% 67.11% 69.23% 61.42% 67.63% 92.83% 100.00%
EY 8.07 9.53 9.24 10.42 9.46 6.89 6.40 16.63%
  QoQ % -15.32% 3.14% -11.32% 10.15% 37.30% 7.66% -
  Horiz. % 126.09% 148.91% 144.37% 162.81% 147.81% 107.66% 100.00%
DY 4.01 4.49 2.95 1.86 1.81 1.62 2.56 34.69%
  QoQ % -10.69% 52.20% 58.60% 2.76% 11.73% -36.72% -
  Horiz. % 156.64% 175.39% 115.23% 72.66% 70.70% 63.28% 100.00%
P/NAPS 1.42 1.32 1.41 1.21 1.22 1.26 1.43 -0.46%
  QoQ % 7.58% -6.38% 16.53% -0.82% -3.17% -11.89% -
  Horiz. % 99.30% 92.31% 98.60% 84.62% 85.31% 88.11% 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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