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

Stock

[UNIMECH] UNIMECH GROUP BHD

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

UNIMECH's Financial Summary

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YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	232,238	232,586	242,564	238,250	238,021	244,860	217,644	4.41%
YoY %	-0.15%	-4.11%	1.81%	0.10%	-2.79%	12.50%	-	-
Horiz. %	106.71%	106.87%	111.45%	109.47%	109.36%	112.50%	100.00%	-
PBT	21,400	24,850	27,716	26,564	31,570	37,984	25,096	-10.06%
YoY %	-13.88%	-10.34%	4.34%	-15.86%	-16.89%	51.35%	-	-
Horiz. %	85.27%	99.02%	110.44%	105.85%	125.80%	151.35%	100.00%	-
Tax	-5,929	-6,720	-7,816	-8,520	-8,197	-10,120	-6,784	-8.58%
YoY %	11.77%	14.02%	8.26%	-3.94%	19.00%	-49.17%	-	-
Horiz. %	87.40%	99.06%	115.21%	125.59%	120.83%	149.17%	100.00%	-
NP	15,470	18,130	19,900	18,044	23,373	27,864	18,312	-10.62%
YoY %	-14.67%	-8.89%	10.29%	-22.80%	-16.12%	52.16%	-	-
Horiz. %	84.48%	99.01%	108.67%	98.54%	127.64%	152.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,244	15,278	15,368	15,213	19,277	20,302	12,796	2.31%
YoY %	-13.31%	-0.59%	1.02%	-21.08%	-5.05%	58.66%	-	-
Horiz. %	103.50%	119.40%	120.10%	118.89%	150.65%	158.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.71%	27.04%	28.20%	32.07%	25.96%	26.64%	27.03%	-
YoY %	2.48%	-4.11%	-12.07%	23.54%	-2.55%	-1.44%	-	-
Horiz. %	102.52%	100.04%	104.33%	118.65%	96.04%	98.56%	100.00%	-
Total Cost	216,768	214,456	222,664	220,206	214,648	216,996	199,332	5.74%
YoY %	1.08%	-3.69%	1.12%	2.59%	-1.08%	8.86%	-	-
Horiz. %	108.75%	107.59%	111.71%	110.47%	107.68%	108.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	236,918	232,496	228,610	225,752	220,959	223,706	215,992	6.35%
YoY %	1.90%	1.70%	1.27%	2.17%	-1.23%	3.57%	-	-
Horiz. %	109.69%	107.64%	105.84%	104.52%	102.30%	103.57%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	7,128	10,692	21,477	5,409	9,622	14,432	28,863	-60.60%
YoY %	-33.33%	-50.22%	297.06%	-43.79%	-33.33%	-50.00%	-	-
Horiz. %	24.70%	37.04%	74.41%	18.74%	33.34%	50.00%	100.00%	-
Div Payout %	53.83%	69.98%	139.75%	35.56%	49.92%	71.09%	225.56%	-
YoY %	-23.08%	-49.92%	293.00%	-28.77%	-29.78%	-68.48%	-	-
Horiz. %	23.87%	31.03%	61.96%	15.77%	22.13%	31.52%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	236,918	232,496	228,610	225,752	220,959	223,706	215,992	6.35%
YoY %	1.90%	1.70%	1.27%	2.17%	-1.23%	3.57%	-	-
Horiz. %	109.69%	107.64%	105.84%	104.52%	102.30%	103.57%	100.00%	-
NOSH	118,815	118,802	119,316	120,209	120,282	120,272	120,263	-0.80%
YoY %	0.01%	-0.43%	-0.74%	-0.06%	0.01%	0.01%	-	-
Horiz. %	98.80%	98.79%	99.21%	99.96%	100.02%	100.01%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	6.66%	7.79%	8.20%	7.57%	9.82%	11.38%	8.41%	-
YoY %	-14.51%	-5.00%	8.32%	-22.91%	-13.71%	35.32%	-	-
Horiz. %	79.19%	92.63%	97.50%	90.01%	116.77%	135.32%	100.00%	-
ROE	5.59%	6.57%	6.72%	6.74%	8.72%	9.08%	5.92%	-
YoY %	-14.92%	-2.23%	-0.30%	-22.71%	-3.96%	53.38%	-	-
Horiz. %	94.43%	110.98%	113.51%	113.85%	147.30%	153.38%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	195.46	195.78	203.29	198.20	197.88	203.59	180.97	5.26%
YoY %	-0.16%	-3.69%	2.57%	0.16%	-2.80%	12.50%	-	-
Horiz. %	108.01%	108.18%	112.33%	109.52%	109.34%	112.50%	100.00%	-
EPS	11.15	12.86	12.88	12.66	16.03	16.88	10.64	3.16%
YoY %	-13.30%	-0.16%	1.74%	-21.02%	-5.04%	58.65%	-	-
Horiz. %	104.79%	120.86%	121.05%	118.98%	150.66%	158.65%	100.00%	-
DPS	6.00	9.00	18.00	4.50	8.00	12.00	24.00	-60.28%
YoY %	-33.33%	-50.00%	300.00%	-43.75%	-33.33%	-50.00%	-	-
Horiz. %	25.00%	37.50%	75.00%	18.75%	33.33%	50.00%	100.00%	-
NAPS	1.994	1.957	1.916	1.878	1.837	1.86	1.796	7.21%
YoY %	1.89%	2.14%	2.02%	2.23%	-1.24%	3.56%	-	-
Horiz. %	111.02%	108.96%	106.68%	104.57%	102.28%	103.56%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 120,568
RPS	146.28	146.49	152.78	150.06	149.92	154.22	137.08	4.42%
YoY %	-0.14%	-4.12%	1.81%	0.09%	-2.79%	12.50%	-	-
Horiz. %	106.71%	106.86%	111.45%	109.47%	109.37%	112.50%	100.00%	-
EPS	8.34	9.62	9.68	9.58	12.14	12.79	8.06	2.30%
YoY %	-13.31%	-0.62%	1.04%	-21.09%	-5.08%	58.68%	-	-
Horiz. %	103.47%	119.35%	120.10%	118.86%	150.62%	158.68%	100.00%	-
DPS	4.49	6.73	13.53	3.41	6.06	9.09	18.18	-60.60%
YoY %	-33.28%	-50.26%	296.77%	-43.73%	-33.33%	-50.00%	-	-
Horiz. %	24.70%	37.02%	74.42%	18.76%	33.33%	50.00%	100.00%	-
NAPS	1.4922	1.4644	1.4399	1.4219	1.3917	1.409	1.3604	6.35%
YoY %	1.90%	1.70%	1.27%	2.17%	-1.23%	3.57%	-	-
Horiz. %	109.69%	107.64%	105.84%	104.52%	102.30%	103.57%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-11.11%	4.35%	-8.00%	-15.73%	11.25%	-8.05%	-	-
Horiz. %	73.56%	82.76%	79.31%	86.21%	102.30%	91.95%	100.00%	-
P/EPS	11.21	10.96	10.87	11.77	10.98	9.66	14.85	-17.07%
YoY %	2.28%	0.83%	-7.65%	7.19%	13.66%	-34.95%	-	-
Horiz. %	75.49%	73.80%	73.20%	79.26%	73.94%	65.05%	100.00%	-
EY	8.92	9.12	9.20	8.49	9.11	10.36	6.73	20.64%
YoY %	-2.19%	-0.87%	8.36%	-6.81%	-12.07%	53.94%	-	-
Horiz. %	132.54%	135.51%	136.70%	126.15%	135.36%	153.94%	100.00%	-
DY	4.80	6.38	12.86	3.02	4.55	7.36	15.19	-53.57%
YoY %	-24.76%	-50.39%	325.83%	-33.63%	-38.18%	-51.55%	-	-
Horiz. %	31.60%	42.00%	84.66%	19.88%	29.95%	48.45%	100.00%	-
P/NAPS	0.63	0.72	0.73	0.79	0.96	0.88	0.88	-19.95%
YoY %	-12.50%	-1.37%	-7.59%	-17.71%	9.09%	0.00%	-	-
Horiz. %	71.59%	81.82%	82.95%	89.77%	109.09%	100.00%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
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%
YoY %	5.97%	-5.63%	-8.97%	-2.50%	0.00%	-10.11%	-	-
Horiz. %	79.78%	75.28%	79.78%	87.64%	89.89%	89.89%	100.00%	-
P/EPS	12.38	10.19	11.18	12.17	9.86	9.66	15.13	-12.50%
YoY %	21.49%	-8.86%	-8.13%	23.43%	2.07%	-36.15%	-	-
Horiz. %	81.82%	67.35%	73.89%	80.44%	65.17%	63.85%	100.00%	-
EY	8.08	9.82	8.94	8.22	10.14	10.36	6.61	14.31%
YoY %	-17.72%	9.84%	8.76%	-18.93%	-2.12%	56.73%	-	-
Horiz. %	122.24%	148.56%	135.25%	124.36%	153.40%	156.73%	100.00%	-
DY	4.35	6.87	12.50	2.92	5.06	7.36	14.91	-55.97%
YoY %	-36.68%	-45.04%	328.08%	-42.29%	-31.25%	-50.64%	-	-
Horiz. %	29.18%	46.08%	83.84%	19.58%	33.94%	49.36%	100.00%	-
P/NAPS	0.69	0.67	0.75	0.82	0.86	0.88	0.90	-16.21%
YoY %	2.99%	-10.67%	-8.54%	-4.65%	-2.27%	-2.22%	-	-
Horiz. %	76.67%	74.44%	83.33%	91.11%	95.56%	97.78%	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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