[UNIMECH] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -0.59%
YoY- -24.75%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 225,956 238,658 232,238 232,586 242,564 238,250 238,021 -3.40%
PBT 23,680 19,933 21,400 24,850 27,716 26,564 31,570 -17.43%
Tax -7,460 -6,481 -5,929 -6,720 -7,816 -8,520 -8,197 -6.08%
NP 16,220 13,452 15,470 18,130 19,900 18,044 23,373 -21.59%
-
NP to SH 13,272 10,464 13,244 15,278 15,368 15,213 19,277 -22.01%
-
Tax Rate 31.50% 32.51% 27.71% 27.04% 28.20% 32.07% 25.96% -
Total Cost 209,736 225,206 216,768 214,456 222,664 220,206 214,648 -1.53%
-
Net Worth 237,034 235,529 236,918 232,496 228,610 225,752 220,959 4.78%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 16,709 4,157 7,128 10,692 21,477 5,409 9,622 44.42%
Div Payout % 125.90% 39.73% 53.83% 69.98% 139.75% 35.56% 49.92% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 237,034 235,529 236,918 232,496 228,610 225,752 220,959 4.78%
NOSH 119,352 118,774 118,815 118,802 119,316 120,209 120,282 -0.51%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 7.18% 5.64% 6.66% 7.79% 8.20% 7.57% 9.82% -
ROE 5.60% 4.44% 5.59% 6.57% 6.72% 6.74% 8.72% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 189.32 200.93 195.46 195.78 203.29 198.20 197.88 -2.90%
EPS 11.12 8.81 11.15 12.86 12.88 12.66 16.03 -21.61%
DPS 14.00 3.50 6.00 9.00 18.00 4.50 8.00 45.17%
NAPS 1.986 1.983 1.994 1.957 1.916 1.878 1.837 5.33%
Adjusted Per Share Value based on latest NOSH - 118,286
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 142.32 150.32 146.28 146.49 152.78 150.06 149.92 -3.40%
EPS 8.36 6.59 8.34 9.62 9.68 9.58 12.14 -22.00%
DPS 10.52 2.62 4.49 6.73 13.53 3.41 6.06 44.39%
NAPS 1.493 1.4835 1.4922 1.4644 1.4399 1.4219 1.3917 4.79%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.16 1.27 1.25 1.41 1.40 1.49 1.76 -
P/RPS 0.61 0.63 0.64 0.72 0.69 0.75 0.89 -22.24%
P/EPS 10.43 14.42 11.21 10.96 10.87 11.77 10.98 -3.36%
EY 9.59 6.94 8.92 9.12 9.20 8.49 9.11 3.47%
DY 12.07 2.76 4.80 6.38 12.86 3.02 4.55 91.51%
P/NAPS 0.58 0.64 0.63 0.72 0.73 0.79 0.96 -28.51%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 29/02/16 30/11/15 27/08/15 28/05/15 27/02/15 27/11/14 -
Price 1.13 1.16 1.38 1.31 1.44 1.54 1.58 -
P/RPS 0.60 0.58 0.71 0.67 0.71 0.78 0.80 -17.43%
P/EPS 10.16 13.17 12.38 10.19 11.18 12.17 9.86 2.01%
EY 9.84 7.59 8.08 9.82 8.94 8.22 10.14 -1.98%
DY 12.39 3.02 4.35 6.87 12.50 2.92 5.06 81.56%
P/NAPS 0.57 0.58 0.69 0.67 0.75 0.82 0.86 -23.96%

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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