[UNIMECH] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[UNIMECH] UNIMECH GROUP BHD
Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -13.31%
YoY- -31.3%
Quarter Report
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UNIMECH's Result
UNIMECH's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 232,676 225,956 238,658 232,238 232,586 242,564 238,250 -1.56%
PBT 24,942 23,680 19,933 21,400 24,850 27,716 26,564 -4.11%
Tax -6,866 -7,460 -6,481 -5,929 -6,720 -7,816 -8,520 -13.41%
NP 18,076 16,220 13,452 15,470 18,130 19,900 18,044 0.11%
-
NP to SH 15,850 13,272 10,464 13,244 15,278 15,368 15,213 2.77%
-
Tax Rate 27.53% 31.50% 32.51% 27.71% 27.04% 28.20% 32.07% -
Total Cost 214,600 209,736 225,206 216,768 214,456 222,664 220,206 -1.70%
-
Net Worth 244,314 237,034 235,529 236,918 232,496 228,610 225,752 5.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,354 16,709 4,157 7,128 10,692 21,477 5,409 33.64%
Div Payout % 52.71% 125.90% 39.73% 53.83% 69.98% 139.75% 35.56% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 244,314 237,034 235,529 236,918 232,496 228,610 225,752 5.41%
NOSH 119,352 119,352 118,774 118,815 118,802 119,316 120,209 -0.47%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.77% 7.18% 5.64% 6.66% 7.79% 8.20% 7.57% -
ROE 6.49% 5.60% 4.44% 5.59% 6.57% 6.72% 6.74% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 194.95 189.32 200.93 195.46 195.78 203.29 198.20 -1.09%
EPS 13.28 11.12 8.81 11.15 12.86 12.88 12.66 3.24%
DPS 7.00 14.00 3.50 6.00 9.00 18.00 4.50 34.28%
NAPS 2.047 1.986 1.983 1.994 1.957 1.916 1.878 5.91%
Adjusted Per Share Value based on latest NOSH - 118,247
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 146.55 142.32 150.32 146.28 146.49 152.78 150.06 -1.56%
EPS 9.98 8.36 6.59 8.34 9.62 9.68 9.58 2.76%
DPS 5.26 10.52 2.62 4.49 6.73 13.53 3.41 33.53%
NAPS 1.5388 1.493 1.4835 1.4922 1.4644 1.4399 1.4219 5.41%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.18 1.16 1.27 1.25 1.41 1.40 1.49 -
P/RPS 0.61 0.61 0.63 0.64 0.72 0.69 0.75 -12.87%
P/EPS 8.89 10.43 14.42 11.21 10.96 10.87 11.77 -17.07%
EY 11.25 9.59 6.94 8.92 9.12 9.20 8.49 20.66%
DY 5.93 12.07 2.76 4.80 6.38 12.86 3.02 56.87%
P/NAPS 0.58 0.58 0.64 0.63 0.72 0.73 0.79 -18.63%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 29/02/16 30/11/15 27/08/15 28/05/15 27/02/15 -
Price 1.10 1.13 1.16 1.38 1.31 1.44 1.54 -
P/RPS 0.56 0.60 0.58 0.71 0.67 0.71 0.78 -19.83%
P/EPS 8.28 10.16 13.17 12.38 10.19 11.18 12.17 -22.66%
EY 12.07 9.84 7.59 8.08 9.82 8.94 8.22 29.21%
DY 6.36 12.39 3.02 4.35 6.87 12.50 2.92 68.10%
P/NAPS 0.54 0.57 0.58 0.69 0.67 0.75 0.82 -24.32%

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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