[UNISEM] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 8.5%
YoY- 244.25%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,120,228 1,038,279 1,003,869 959,258 912,192 990,554 991,245 8.50%
PBT 107,900 84,519 77,974 51,022 44,272 -94,791 -16,185 -
Tax -12,452 -16,769 -16,009 -12,328 -8,852 -14,498 -5,368 75.32%
NP 95,448 67,750 61,965 38,694 35,420 -109,289 -21,553 -
-
NP to SH 94,140 68,422 62,970 40,214 37,064 -105,368 -19,449 -
-
Tax Rate 11.54% 19.84% 20.53% 24.16% 19.99% - - -
Total Cost 1,024,780 970,529 941,904 920,564 876,772 1,099,843 1,012,798 0.78%
-
Net Worth 1,084,093 1,025,049 988,077 945,096 959,876 960,379 1,042,632 2.63%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 40,446 17,991 - - 13,482 - -
Div Payout % - 59.11% 28.57% - - 0.00% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,084,093 1,025,049 988,077 945,096 959,876 960,379 1,042,632 2.63%
NOSH 674,355 674,108 674,685 674,731 676,350 674,139 675,324 -0.09%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 8.52% 6.53% 6.17% 4.03% 3.88% -11.03% -2.17% -
ROE 8.68% 6.67% 6.37% 4.26% 3.86% -10.97% -1.87% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 166.12 154.02 148.79 142.17 134.87 146.94 146.78 8.60%
EPS 13.96 10.15 9.33 5.96 5.48 -15.63 -2.88 -
DPS 0.00 6.00 2.67 0.00 0.00 2.00 0.00 -
NAPS 1.6076 1.5206 1.4645 1.4007 1.4192 1.4246 1.5439 2.73%
Adjusted Per Share Value based on latest NOSH - 673,354
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 69.45 64.37 62.23 59.47 56.55 61.41 61.45 8.50%
EPS 5.84 4.24 3.90 2.49 2.30 -6.53 -1.21 -
DPS 0.00 2.51 1.12 0.00 0.00 0.84 0.00 -
NAPS 0.6721 0.6355 0.6125 0.5859 0.5951 0.5954 0.6464 2.63%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.18 1.78 1.63 1.46 1.03 1.00 0.855 -
P/RPS 1.31 1.16 1.10 1.03 0.76 0.68 0.58 72.23%
P/EPS 15.62 17.54 17.46 24.50 18.80 -6.40 -29.69 -
EY 6.40 5.70 5.73 4.08 5.32 -15.63 -3.37 -
DY 0.00 3.37 1.64 0.00 0.00 2.00 0.00 -
P/NAPS 1.36 1.17 1.11 1.04 0.73 0.70 0.55 82.96%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 12/02/15 30/10/14 24/07/14 08/05/14 26/02/14 07/11/13 -
Price 2.43 2.12 1.68 1.69 1.27 1.07 0.875 -
P/RPS 1.46 1.38 1.13 1.19 0.94 0.73 0.60 81.01%
P/EPS 17.41 20.89 18.00 28.36 23.18 -6.85 -30.38 -
EY 5.74 4.79 5.56 3.53 4.31 -14.61 -3.29 -
DY 0.00 2.83 1.59 0.00 0.00 1.87 0.00 -
P/NAPS 1.51 1.39 1.15 1.21 0.89 0.75 0.57 91.56%

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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