[UNIMECH] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

30-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 26.83%

YoY- -13.64%

Quarter Report

UGB Qtr Report Mar 16.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	239,048	234,673	232,676	225,956	238,658	232,238	232,586	1.83%
YoY %	1.86%	0.86%	2.97%	-5.32%	2.76%	-0.15%	-	-
Horiz. %	102.78%	100.90%	100.04%	97.15%	102.61%	99.85%	100.00%	-
PBT	18,908	21,677	24,942	23,680	19,933	21,400	24,850	-16.58%
YoY %	-12.77%	-13.09%	5.33%	18.80%	-6.86%	-13.88%	-	-
Horiz. %	76.09%	87.23%	100.37%	95.29%	80.21%	86.12%	100.00%	-
Tax	-7,350	-5,930	-6,866	-7,460	-6,481	-5,929	-6,720	6.12%
YoY %	-23.95%	13.63%	7.96%	-15.11%	-9.31%	11.77%	-	-
Horiz. %	109.38%	88.24%	102.17%	111.01%	96.44%	88.23%	100.00%	-
NP	11,558	15,746	18,076	16,220	13,452	15,470	18,130	-25.82%
YoY %	-26.60%	-12.89%	11.44%	20.58%	-13.04%	-14.67%	-	-
Horiz. %	63.75%	86.85%	99.70%	89.46%	74.20%	85.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,665	13,750	15,850	13,272	10,464	13,244	15,278	-31.36%
YoY %	-36.98%	-13.25%	19.42%	26.83%	-20.99%	-13.31%	-	-
Horiz. %	56.72%	90.00%	103.74%	86.87%	68.49%	86.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	38.87%	27.36%	27.53%	31.50%	32.51%	27.71%	27.04%	-
YoY %	42.07%	-0.62%	-12.60%	-3.11%	17.32%	2.48%	-	-
Horiz. %	143.75%	101.18%	101.81%	116.49%	120.23%	102.48%	100.00%	-
Total Cost	227,490	218,926	214,600	209,736	225,206	216,768	214,456	3.99%
YoY %	3.91%	2.02%	2.32%	-6.87%	3.89%	1.08%	-	-
Horiz. %	106.08%	102.08%	100.07%	97.80%	105.01%	101.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	245,562	246,127	244,314	237,034	235,529	236,918	232,496	3.69%
YoY %	-0.23%	0.74%	3.07%	0.64%	-0.59%	1.90%	-	-
Horiz. %	105.62%	105.86%	105.08%	101.95%	101.30%	101.90%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	3,758	5,570	8,354	16,709	4,157	7,128	10,692	-50.03%
YoY %	-32.53%	-33.33%	-50.00%	301.95%	-41.68%	-33.33%	-	-
Horiz. %	35.15%	52.10%	78.13%	156.28%	38.88%	66.67%	100.00%	-
Div Payout %	43.38%	40.51%	52.71%	125.90%	39.73%	53.83%	69.98%	-
YoY %	7.08%	-23.15%	-58.13%	216.89%	-26.19%	-23.08%	-	-
Horiz. %	61.99%	57.89%	75.32%	179.91%	56.77%	76.92%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	245,562	246,127	244,314	237,034	235,529	236,918	232,496	3.69%
YoY %	-0.23%	0.74%	3.07%	0.64%	-0.59%	1.90%	-	-
Horiz. %	105.62%	105.86%	105.08%	101.95%	101.30%	101.90%	100.00%	-
NOSH	130,051	119,363	119,352	119,352	118,774	118,815	118,802	6.18%
YoY %	8.95%	0.01%	0.00%	0.49%	-0.03%	0.01%	-	-
Horiz. %	109.47%	100.47%	100.46%	100.46%	99.98%	100.01%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	4.84%	6.71%	7.77%	7.18%	5.64%	6.66%	7.79%	-
YoY %	-27.87%	-13.64%	8.22%	27.30%	-15.32%	-14.51%	-	-
Horiz. %	62.13%	86.14%	99.74%	92.17%	72.40%	85.49%	100.00%	-
ROE	3.53%	5.59%	6.49%	5.60%	4.44%	5.59%	6.57%	-
YoY %	-36.85%	-13.87%	15.89%	26.13%	-20.57%	-14.92%	-	-
Horiz. %	53.73%	85.08%	98.78%	85.24%	67.58%	85.08%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	190.80	196.60	194.95	189.32	200.93	195.46	195.78	-1.69%
YoY %	-2.95%	0.85%	2.97%	-5.78%	2.80%	-0.16%	-	-
Horiz. %	97.46%	100.42%	99.58%	96.70%	102.63%	99.84%	100.00%	-
EPS	7.11	11.52	13.28	11.12	8.81	11.15	12.86	-32.51%
YoY %	-38.28%	-13.25%	19.42%	26.22%	-20.99%	-13.30%	-	-
Horiz. %	55.29%	89.58%	103.27%	86.47%	68.51%	86.70%	100.00%	-
DPS	3.00	4.67	7.00	14.00	3.50	6.00	9.00	-51.76%
YoY %	-35.76%	-33.29%	-50.00%	300.00%	-41.67%	-33.33%	-	-
Horiz. %	33.33%	51.89%	77.78%	155.56%	38.89%	66.67%	100.00%	-
NAPS	1.96	2.062	2.047	1.986	1.983	1.994	1.957	0.10%
YoY %	-4.95%	0.73%	3.07%	0.15%	-0.55%	1.89%	-	-
Horiz. %	100.15%	105.37%	104.60%	101.48%	101.33%	101.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 119,352
RPS	162.93	159.95	158.59	154.01	162.67	158.29	158.53	1.83%
YoY %	1.86%	0.86%	2.97%	-5.32%	2.77%	-0.15%	-	-
Horiz. %	102.78%	100.90%	100.04%	97.15%	102.61%	99.85%	100.00%	-
EPS	5.91	9.37	10.80	9.05	7.13	9.03	10.41	-31.31%
YoY %	-36.93%	-13.24%	19.34%	26.93%	-21.04%	-13.26%	-	-
Horiz. %	56.77%	90.01%	103.75%	86.94%	68.49%	86.74%	100.00%	-
DPS	2.56	3.80	5.69	11.39	2.83	4.86	7.29	-50.06%
YoY %	-32.63%	-33.22%	-50.04%	302.47%	-41.77%	-33.33%	-	-
Horiz. %	35.12%	52.13%	78.05%	156.24%	38.82%	66.67%	100.00%	-
NAPS	1.6737	1.6776	1.6652	1.6156	1.6053	1.6148	1.5847	3.69%
YoY %	-0.23%	0.74%	3.07%	0.64%	-0.59%	1.90%	-	-
Horiz. %	105.62%	105.86%	105.08%	101.95%	101.30%	101.90%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.03	1.13	1.18	1.16	1.27	1.25	1.41	-
P/RPS	0.54	0.57	0.61	0.61	0.63	0.64	0.72	-17.37%
YoY %	-5.26%	-6.56%	0.00%	-3.17%	-1.56%	-11.11%	-	-
Horiz. %	75.00%	79.17%	84.72%	84.72%	87.50%	88.89%	100.00%	-
P/EPS	14.89	9.81	8.89	10.43	14.42	11.21	10.96	22.55%
YoY %	51.78%	10.35%	-14.77%	-27.67%	28.64%	2.28%	-	-
Horiz. %	135.86%	89.51%	81.11%	95.16%	131.57%	102.28%	100.00%	-
EY	6.71	10.19	11.25	9.59	6.94	8.92	9.12	-18.42%
YoY %	-34.15%	-9.42%	17.31%	38.18%	-22.20%	-2.19%	-	-
Horiz. %	73.57%	111.73%	123.36%	105.15%	76.10%	97.81%	100.00%	-
DY	2.91	4.13	5.93	12.07	2.76	4.80	6.38	-40.60%
YoY %	-29.54%	-30.35%	-50.87%	337.32%	-42.50%	-24.76%	-	-
Horiz. %	45.61%	64.73%	92.95%	189.18%	43.26%	75.24%	100.00%	-
P/NAPS	0.53	0.55	0.58	0.58	0.64	0.63	0.72	-18.39%
YoY %	-3.64%	-5.17%	0.00%	-9.38%	1.59%	-12.50%	-	-
Horiz. %	73.61%	76.39%	80.56%	80.56%	88.89%	87.50%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	28/02/17	30/11/16	29/08/16	30/05/16	29/02/16	30/11/15	27/08/15	-
Price	1.10	1.11	1.10	1.13	1.16	1.38	1.31	-
P/RPS	0.58	0.56	0.56	0.60	0.58	0.71	0.67	-9.12%
YoY %	3.57%	0.00%	-6.67%	3.45%	-18.31%	5.97%	-	-
Horiz. %	86.57%	83.58%	83.58%	89.55%	86.57%	105.97%	100.00%	-
P/EPS	15.90	9.64	8.28	10.16	13.17	12.38	10.19	34.34%
YoY %	64.94%	16.43%	-18.50%	-22.85%	6.38%	21.49%	-	-
Horiz. %	156.04%	94.60%	81.26%	99.71%	129.24%	121.49%	100.00%	-
EY	6.29	10.38	12.07	9.84	7.59	8.08	9.82	-25.59%
YoY %	-39.40%	-14.00%	22.66%	29.64%	-6.06%	-17.72%	-	-
Horiz. %	64.05%	105.70%	122.91%	100.20%	77.29%	82.28%	100.00%	-
DY	2.73	4.20	6.36	12.39	3.02	4.35	6.87	-45.79%
YoY %	-35.00%	-33.96%	-48.67%	310.26%	-30.57%	-36.68%	-	-
Horiz. %	39.74%	61.14%	92.58%	180.35%	43.96%	63.32%	100.00%	-
P/NAPS	0.56	0.54	0.54	0.57	0.58	0.69	0.67	-11.22%
YoY %	3.70%	0.00%	-5.26%	-1.72%	-15.94%	2.99%	-	-
Horiz. %	83.58%	80.60%	80.60%	85.07%	86.57%	102.99%	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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