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

Announcement Date
12-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -21.85%
YoY- 123.35%
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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 329,610 298,790 280,057 285,377 273,273 251,581 228,048 27.80%
PBT 46,227 34,927 26,975 26,038 32,970 14,443 11,068 159.12%
Tax -5,572 -3,308 -3,113 -4,762 -5,843 -3,951 -2,213 84.97%
NP 40,655 31,619 23,862 21,276 27,127 10,492 8,855 175.98%
-
NP to SH 40,199 31,383 23,535 21,194 27,121 10,841 9,266 165.76%
-
Tax Rate 12.05% 9.47% 11.54% 18.29% 17.72% 27.36% 19.99% -
Total Cost 288,955 267,171 256,195 264,101 246,146 241,089 219,193 20.20%
-
Net Worth 1,342,617 1,126,437 1,084,093 1,026,356 988,027 943,166 959,876 25.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 220 205 - 26,998 13,493 - - -
Div Payout % 0.55% 0.65% - 127.39% 49.75% - - -
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 1,342,617 1,126,437 1,084,093 1,026,356 988,027 943,166 959,876 25.04%
NOSH 733,831 683,725 674,355 674,968 674,651 673,354 676,350 5.58%
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 12.33% 10.58% 8.52% 7.46% 9.93% 4.17% 3.88% -
ROE 2.99% 2.79% 2.17% 2.06% 2.74% 1.15% 0.97% -
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 44.92 43.70 41.53 42.28 40.51 37.36 33.72 21.04%
EPS 5.50 4.59 3.49 3.14 4.02 1.61 1.37 152.38%
DPS 0.03 0.03 0.00 4.00 2.00 0.00 0.00 -
NAPS 1.8296 1.6475 1.6076 1.5206 1.4645 1.4007 1.4192 18.43%
Adjusted Per Share Value based on latest NOSH - 674,968
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 20.43 18.52 17.36 17.69 16.94 15.60 14.14 27.77%
EPS 2.49 1.95 1.46 1.31 1.68 0.67 0.57 166.98%
DPS 0.01 0.01 0.00 1.67 0.84 0.00 0.00 -
NAPS 0.8323 0.6983 0.6721 0.6363 0.6125 0.5847 0.5951 25.03%
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 2.03 2.33 2.18 1.78 1.63 1.46 1.03 -
P/RPS 4.52 5.33 5.25 4.21 4.02 3.91 3.05 29.95%
P/EPS 37.06 50.76 62.46 56.69 40.55 90.68 75.18 -37.57%
EY 2.70 1.97 1.60 1.76 2.47 1.10 1.33 60.25%
DY 0.01 0.01 0.00 2.25 1.23 0.00 0.00 -
P/NAPS 1.11 1.41 1.36 1.17 1.11 1.04 0.73 32.19%
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 29/10/15 30/07/15 28/04/15 12/02/15 30/10/14 24/07/14 08/05/14 -
Price 2.30 2.36 2.43 2.12 1.68 1.69 1.27 -
P/RPS 5.12 5.40 5.85 5.01 4.15 4.52 3.77 22.61%
P/EPS 41.99 51.42 69.63 67.52 41.79 104.97 92.70 -40.99%
EY 2.38 1.94 1.44 1.48 2.39 0.95 1.08 69.26%
DY 0.01 0.01 0.00 1.89 1.19 0.00 0.00 -
P/NAPS 1.26 1.43 1.51 1.39 1.15 1.21 0.89 26.05%

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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