[UNISEM] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 8.66%
YoY- 164.94%
View:
Show?
Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,211,276 1,157,694 1,120,228 1,038,279 1,003,869 959,258 912,192 20.78%
PBT 144,172 123,804 107,900 84,519 77,974 51,022 44,272 119.54%
Tax -15,990 -12,842 -12,452 -16,769 -16,009 -12,328 -8,852 48.26%
NP 128,181 110,962 95,448 67,750 61,965 38,694 35,420 135.52%
-
NP to SH 126,822 109,836 94,140 68,422 62,970 40,214 37,064 126.90%
-
Tax Rate 11.09% 10.37% 11.54% 19.84% 20.53% 24.16% 19.99% -
Total Cost 1,083,094 1,046,732 1,024,780 970,529 941,904 920,564 876,772 15.11%
-
Net Worth 1,342,617 1,118,385 1,084,093 1,025,049 988,077 945,096 959,876 25.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 587 407 - 40,446 17,991 - - -
Div Payout % 0.46% 0.37% - 59.11% 28.57% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,342,617 1,118,385 1,084,093 1,025,049 988,077 945,096 959,876 25.04%
NOSH 733,831 678,838 674,355 674,108 674,685 674,731 676,350 5.58%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.58% 9.58% 8.52% 6.53% 6.17% 4.03% 3.88% -
ROE 9.45% 9.82% 8.68% 6.67% 6.37% 4.26% 3.86% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 165.06 170.54 166.12 154.02 148.79 142.17 134.87 14.40%
EPS 18.21 16.18 13.96 10.15 9.33 5.96 5.48 122.51%
DPS 0.08 0.06 0.00 6.00 2.67 0.00 0.00 -
NAPS 1.8296 1.6475 1.6076 1.5206 1.4645 1.4007 1.4192 18.43%
Adjusted Per Share Value based on latest NOSH - 674,968
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 75.09 71.77 69.45 64.37 62.23 59.47 56.55 20.78%
EPS 7.86 6.81 5.84 4.24 3.90 2.49 2.30 126.71%
DPS 0.04 0.03 0.00 2.51 1.12 0.00 0.00 -
NAPS 0.8323 0.6933 0.6721 0.6355 0.6125 0.5859 0.5951 25.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.03 2.33 2.18 1.78 1.63 1.46 1.03 -
P/RPS 1.23 1.37 1.31 1.16 1.10 1.03 0.76 37.80%
P/EPS 11.75 14.40 15.62 17.54 17.46 24.50 18.80 -26.87%
EY 8.51 6.94 6.40 5.70 5.73 4.08 5.32 36.73%
DY 0.04 0.03 0.00 3.37 1.64 0.00 0.00 -
P/NAPS 1.11 1.41 1.36 1.17 1.11 1.04 0.73 32.19%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 29/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 08/05/14 -
Price 2.30 2.36 2.43 2.12 1.68 1.69 1.27 -
P/RPS 1.39 1.38 1.46 1.38 1.13 1.19 0.94 29.76%
P/EPS 13.31 14.59 17.41 20.89 18.00 28.36 23.18 -30.89%
EY 7.51 6.86 5.74 4.79 5.56 3.53 4.31 44.75%
DY 0.03 0.03 0.00 2.83 1.59 0.00 0.00 -
P/NAPS 1.26 1.43 1.51 1.39 1.15 1.21 0.89 26.05%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment