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

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -21.08%
YoY- -26.14%
Quarter Report
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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 232,238 232,586 242,564 238,250 238,021 244,860 217,644 4.41%
PBT 21,400 24,850 27,716 26,564 31,570 37,984 25,096 -10.06%
Tax -5,929 -6,720 -7,816 -8,520 -8,197 -10,120 -6,784 -8.58%
NP 15,470 18,130 19,900 18,044 23,373 27,864 18,312 -10.62%
-
NP to SH 13,244 15,278 15,368 15,213 19,277 20,302 12,796 2.31%
-
Tax Rate 27.71% 27.04% 28.20% 32.07% 25.96% 26.64% 27.03% -
Total Cost 216,768 214,456 222,664 220,206 214,648 216,996 199,332 5.74%
-
Net Worth 236,918 232,496 228,610 225,752 220,959 223,706 215,992 6.35%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 7,128 10,692 21,477 5,409 9,622 14,432 28,863 -60.60%
Div Payout % 53.83% 69.98% 139.75% 35.56% 49.92% 71.09% 225.56% -
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 236,918 232,496 228,610 225,752 220,959 223,706 215,992 6.35%
NOSH 118,815 118,802 119,316 120,209 120,282 120,272 120,263 -0.80%
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 6.66% 7.79% 8.20% 7.57% 9.82% 11.38% 8.41% -
ROE 5.59% 6.57% 6.72% 6.74% 8.72% 9.08% 5.92% -
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 195.46 195.78 203.29 198.20 197.88 203.59 180.97 5.26%
EPS 11.15 12.86 12.88 12.66 16.03 16.88 10.64 3.16%
DPS 6.00 9.00 18.00 4.50 8.00 12.00 24.00 -60.28%
NAPS 1.994 1.957 1.916 1.878 1.837 1.86 1.796 7.21%
Adjusted Per Share Value based on latest NOSH - 120,568
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 146.28 146.49 152.78 150.06 149.92 154.22 137.08 4.42%
EPS 8.34 9.62 9.68 9.58 12.14 12.79 8.06 2.30%
DPS 4.49 6.73 13.53 3.41 6.06 9.09 18.18 -60.60%
NAPS 1.4922 1.4644 1.4399 1.4219 1.3917 1.409 1.3604 6.35%
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 1.25 1.41 1.40 1.49 1.76 1.63 1.58 -
P/RPS 0.64 0.72 0.69 0.75 0.89 0.80 0.87 -18.49%
P/EPS 11.21 10.96 10.87 11.77 10.98 9.66 14.85 -17.07%
EY 8.92 9.12 9.20 8.49 9.11 10.36 6.73 20.64%
DY 4.80 6.38 12.86 3.02 4.55 7.36 15.19 -53.57%
P/NAPS 0.63 0.72 0.73 0.79 0.96 0.88 0.88 -19.95%
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 30/11/15 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 29/05/14 -
Price 1.38 1.31 1.44 1.54 1.58 1.63 1.61 -
P/RPS 0.71 0.67 0.71 0.78 0.80 0.80 0.89 -13.97%
P/EPS 12.38 10.19 11.18 12.17 9.86 9.66 15.13 -12.50%
EY 8.08 9.82 8.94 8.22 10.14 10.36 6.61 14.31%
DY 4.35 6.87 12.50 2.92 5.06 7.36 14.91 -55.97%
P/NAPS 0.69 0.67 0.75 0.82 0.86 0.88 0.90 -16.21%

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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