[UNISEM] QoQ Annualized Quarter Result on 31-Mar-2016 [#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- -10.77%

YoY- 47.43%

Quarter Report

UNISEM's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	1,322,780	1,280,864	1,277,396	1,271,232	1,260,425	1,211,276	1,157,694	9.24%
YoY %	3.27%	0.27%	0.48%	0.86%	4.06%	4.63%	-	-
Horiz. %	114.26%	110.64%	110.34%	109.81%	108.87%	104.63%	100.00%	-
PBT	187,158	165,801	160,472	153,704	173,105	144,172	123,804	31.55%
YoY %	12.88%	3.32%	4.40%	-11.21%	20.07%	16.45%	-	-
Horiz. %	151.17%	133.92%	129.62%	124.15%	139.82%	116.45%	100.00%	-
Tax	-23,815	-16,694	-14,430	-12,648	-15,857	-15,990	-12,842	50.66%
YoY %	-42.66%	-15.69%	-14.09%	20.24%	0.83%	-24.51%	-	-
Horiz. %	185.45%	130.00%	112.37%	98.49%	123.48%	124.51%	100.00%	-
NP	163,343	149,106	146,042	141,056	157,248	128,181	110,962	29.25%
YoY %	9.55%	2.10%	3.53%	-10.30%	22.68%	15.52%	-	-
Horiz. %	147.21%	134.38%	131.61%	127.12%	141.71%	115.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	162,289	147,938	144,650	138,788	155,539	126,822	109,836	29.57%
YoY %	9.70%	2.27%	4.22%	-10.77%	22.64%	15.46%	-	-
Horiz. %	147.76%	134.69%	131.70%	126.36%	141.61%	115.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	12.72%	10.07%	8.99%	8.23%	9.16%	11.09%	10.37%	-
YoY %	26.32%	12.01%	9.23%	-10.15%	-17.40%	6.94%	-	-
Horiz. %	122.66%	97.11%	86.69%	79.36%	88.33%	106.94%	100.00%	-
Total Cost	1,159,437	1,131,757	1,131,354	1,130,176	1,103,177	1,083,094	1,046,732	7.02%
YoY %	2.45%	0.04%	0.10%	2.45%	1.85%	3.47%	-	-
Horiz. %	110.77%	108.12%	108.08%	107.97%	105.39%	103.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,413,652	1,357,660	1,328,087	1,316,859	1,351,863	1,342,617	1,118,385	16.82%
YoY %	4.12%	2.23%	0.85%	-2.59%	0.69%	20.05%	-	-
Horiz. %	126.40%	121.39%	118.75%	117.75%	120.88%	120.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	80,721	68,490	51,368	-	73,383	587	407	3246.82%
YoY %	17.86%	33.33%	0.00%	-	12,401.36%	44.23%	-	-
Horiz. %	19,833.17%	16,828.01%	12,621.13%	-	18,030.22%	144.23%	100.00%	-
Div Payout %	49.74%	46.30%	35.51%	-	47.18%	0.46%	0.37%	-
YoY %	7.43%	30.39%	0.00%	-	10,156.52%	24.32%	-	-
Horiz. %	13,443.24%	12,513.51%	9,597.30%	-	12,751.35%	124.32%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,413,652	1,357,660	1,328,087	1,316,859	1,351,863	1,342,617	1,118,385	16.82%
YoY %	4.12%	2.23%	0.85%	-2.59%	0.69%	20.05%	-	-
Horiz. %	126.40%	121.39%	118.75%	117.75%	120.88%	120.05%	100.00%	-
NOSH	733,831	733,831	733,831	733,831	733,831	733,831	678,838	5.30%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	8.10%	-	-
Horiz. %	108.10%	108.10%	108.10%	108.10%	108.10%	108.10%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	12.35%	11.64%	11.43%	11.10%	12.48%	10.58%	9.58%	-
YoY %	6.10%	1.84%	2.97%	-11.06%	17.96%	10.44%	-	-
Horiz. %	128.91%	121.50%	119.31%	115.87%	130.27%	110.44%	100.00%	-
ROE	11.48%	10.90%	10.89%	10.54%	11.51%	9.45%	9.82%	-
YoY %	5.32%	0.09%	3.32%	-8.43%	21.80%	-3.77%	-	-
Horiz. %	116.90%	111.00%	110.90%	107.33%	117.21%	96.23%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	180.26	174.54	174.07	173.23	171.76	165.06	170.54	3.74%
YoY %	3.28%	0.27%	0.48%	0.86%	4.06%	-3.21%	-	-
Horiz. %	105.70%	102.35%	102.07%	101.58%	100.72%	96.79%	100.00%	-
EPS	22.12	20.16	19.72	18.92	22.04	18.21	16.18	23.06%
YoY %	9.72%	2.23%	4.23%	-14.16%	21.03%	12.55%	-	-
Horiz. %	136.71%	124.60%	121.88%	116.93%	136.22%	112.55%	100.00%	-
DPS	11.00	9.33	7.00	0.00	10.00	0.08	0.06	3076.64%
YoY %	17.90%	33.29%	0.00%	0.00%	12,400.00%	33.33%	-	-
Horiz. %	18,333.33%	15,550.00%	11,666.67%	0.00%	16,666.67%	133.33%	100.00%	-
NAPS	1.9264	1.8501	1.8098	1.7945	1.8422	1.8296	1.6475	10.93%
YoY %	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 733,831
RPS	82.00	79.40	79.19	78.81	78.14	75.09	71.77	9.24%
YoY %	3.27%	0.27%	0.48%	0.86%	4.06%	4.63%	-	-
Horiz. %	114.25%	110.63%	110.34%	109.81%	108.88%	104.63%	100.00%	-
EPS	10.06	9.17	8.97	8.60	9.64	7.86	6.81	29.55%
YoY %	9.71%	2.23%	4.30%	-10.79%	22.65%	15.42%	-	-
Horiz. %	147.72%	134.65%	131.72%	126.28%	141.56%	115.42%	100.00%	-
DPS	5.00	4.25	3.18	0.00	4.55	0.04	0.03	2881.94%
YoY %	17.65%	33.65%	0.00%	0.00%	11,275.00%	33.33%	-	-
Horiz. %	16,666.67%	14,166.67%	10,600.00%	0.00%	15,166.67%	133.33%	100.00%	-
NAPS	0.8764	0.8417	0.8233	0.8164	0.8381	0.8323	0.6933	16.82%
YoY %	4.12%	2.23%	0.85%	-2.59%	0.70%	20.05%	-	-
Horiz. %	126.41%	121.40%	118.75%	117.76%	120.89%	120.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.36	2.52	2.40	2.22	2.38	2.03	2.33	-
P/RPS	1.31	1.44	1.38	1.28	1.39	1.23	1.37	-2.92%
YoY %	-9.03%	4.35%	7.81%	-7.91%	13.01%	-10.22%	-	-
Horiz. %	95.62%	105.11%	100.73%	93.43%	101.46%	89.78%	100.00%	-
P/EPS	10.67	12.50	12.18	11.74	11.23	11.75	14.40	-18.04%
YoY %	-14.64%	2.63%	3.75%	4.54%	-4.43%	-18.40%	-	-
Horiz. %	74.10%	86.81%	84.58%	81.53%	77.99%	81.60%	100.00%	-
EY	9.37	8.00	8.21	8.52	8.91	8.51	6.94	22.04%
YoY %	17.12%	-2.56%	-3.64%	-4.38%	4.70%	22.62%	-	-
Horiz. %	135.01%	115.27%	118.30%	122.77%	128.39%	122.62%	100.00%	-
DY	4.66	3.70	2.92	0.00	4.20	0.04	0.03	2745.79%
YoY %	25.95%	26.71%	0.00%	0.00%	10,400.00%	33.33%	-	-
Horiz. %	15,533.33%	12,333.33%	9,733.33%	0.00%	14,000.00%	133.33%	100.00%	-
P/NAPS	1.23	1.36	1.33	1.24	1.29	1.11	1.41	-8.66%
YoY %	-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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	03/11/16	05/08/16	26/04/16	23/02/16	29/10/15	30/07/15	-
Price	2.74	2.45	2.55	2.18	2.24	2.30	2.36	-
P/RPS	1.52	1.40	1.46	1.26	1.30	1.39	1.38	6.62%
YoY %	8.57%	-4.11%	15.87%	-3.08%	-6.47%	0.72%	-	-
Horiz. %	110.14%	101.45%	105.80%	91.30%	94.20%	100.72%	100.00%	-
P/EPS	12.39	12.15	12.94	11.53	10.57	13.31	14.59	-10.27%
YoY %	1.98%	-6.11%	12.23%	9.08%	-20.59%	-8.77%	-	-
Horiz. %	84.92%	83.28%	88.69%	79.03%	72.45%	91.23%	100.00%	-
EY	8.07	8.23	7.73	8.68	9.46	7.51	6.86	11.38%
YoY %	-1.94%	6.47%	-10.94%	-8.25%	25.97%	9.48%	-	-
Horiz. %	117.64%	119.97%	112.68%	126.53%	137.90%	109.48%	100.00%	-
DY	4.01	3.81	2.75	0.00	4.46	0.03	0.03	2475.76%
YoY %	5.25%	38.55%	0.00%	0.00%	14,766.67%	0.00%	-	-
Horiz. %	13,366.67%	12,700.00%	9,166.67%	0.00%	14,866.67%	100.00%	100.00%	-
P/NAPS	1.42	1.32	1.41	1.21	1.22	1.26	1.43	-0.46%
YoY %	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 ⃤ & 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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