[UNIMECH] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 17.79%
YoY- 19.97%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 197,768 193,498 189,329 193,392 197,632 158,242 153,508 18.38%
PBT 29,800 29,919 29,240 29,120 24,844 24,217 23,389 17.50%
Tax -8,184 -8,350 -7,522 -7,486 -6,944 -6,036 -6,166 20.75%
NP 21,616 21,569 21,717 21,634 17,900 18,181 17,222 16.34%
-
NP to SH 18,508 19,342 19,221 18,912 16,056 16,116 15,377 13.13%
-
Tax Rate 27.46% 27.91% 25.73% 25.71% 27.95% 24.92% 26.36% -
Total Cost 176,152 171,929 167,612 171,758 179,732 140,061 136,285 18.63%
-
Net Worth 167,441 166,533 161,611 159,731 153,563 149,670 158,629 3.66%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 24,161 - - - 17,676 - - -
Div Payout % 130.55% - - - 110.09% - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 167,441 166,533 161,611 159,731 153,563 149,670 158,629 3.66%
NOSH 120,809 122,631 122,898 122,964 122,752 122,882 134,888 -7.07%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.93% 11.15% 11.47% 11.19% 9.06% 11.49% 11.22% -
ROE 11.05% 11.61% 11.89% 11.84% 10.46% 10.77% 9.69% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 163.70 157.79 154.05 157.27 161.00 128.78 113.80 27.40%
EPS 15.32 15.77 15.64 15.38 13.08 13.11 11.40 21.75%
DPS 20.00 0.00 0.00 0.00 14.40 0.00 0.00 -
NAPS 1.386 1.358 1.315 1.299 1.251 1.218 1.176 11.56%
Adjusted Per Share Value based on latest NOSH - 123,122
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 124.56 121.87 119.25 121.81 124.48 99.67 96.69 18.37%
EPS 11.66 12.18 12.11 11.91 10.11 10.15 9.69 13.11%
DPS 15.22 0.00 0.00 0.00 11.13 0.00 0.00 -
NAPS 1.0546 1.0489 1.0179 1.0061 0.9672 0.9427 0.9991 3.66%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.92 0.88 0.78 0.83 0.89 0.88 0.91 -
P/RPS 0.56 0.56 0.51 0.53 0.55 0.68 0.80 -21.14%
P/EPS 6.01 5.58 4.99 5.40 6.80 6.71 7.98 -17.20%
EY 16.65 17.92 20.05 18.53 14.70 14.90 12.53 20.84%
DY 21.74 0.00 0.00 0.00 16.18 0.00 0.00 -
P/NAPS 0.66 0.65 0.59 0.64 0.71 0.72 0.77 -9.75%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 28/02/12 24/11/11 25/08/11 24/05/11 28/02/11 24/11/10 -
Price 0.89 0.85 0.86 0.77 0.85 0.85 0.92 -
P/RPS 0.54 0.54 0.56 0.49 0.53 0.66 0.81 -23.66%
P/EPS 5.81 5.39 5.50 5.01 6.50 6.48 8.07 -19.65%
EY 17.21 18.56 18.19 19.97 15.39 15.43 12.39 24.46%
DY 22.47 0.00 0.00 0.00 16.94 0.00 0.00 -
P/NAPS 0.64 0.63 0.65 0.59 0.68 0.70 0.78 -12.34%

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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