[UNISEM] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 32.89%
YoY- -15.04%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 382,323 365,743 360,248 362,132 321,950 320,890 317,808 13.09%
PBT 45,408 47,899 50,862 62,807 44,115 41,810 38,426 11.76%
Tax -4,459 -5,388 -5,483 -11,294 -5,306 -4,053 -3,162 25.72%
NP 40,949 42,511 45,379 51,513 38,809 37,757 35,264 10.46%
-
NP to SH 40,447 42,089 44,904 51,335 38,629 37,628 34,697 10.75%
-
Tax Rate 9.82% 11.25% 10.78% 17.98% 12.03% 9.69% 8.23% -
Total Cost 341,374 323,232 314,869 310,619 283,141 283,133 282,544 13.42%
-
Net Worth 1,471,404 1,456,214 1,454,453 1,413,652 1,357,660 1,328,087 1,316,859 7.67%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 25,684 25,684 - 29,353 25,684 25,684 - -
Div Payout % 63.50% 61.02% - 57.18% 66.49% 68.26% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,471,404 1,456,214 1,454,453 1,413,652 1,357,660 1,328,087 1,316,859 7.67%
NOSH 733,831 733,831 733,831 733,831 733,831 733,831 733,831 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 10.71% 11.62% 12.60% 14.22% 12.05% 11.77% 11.10% -
ROE 2.75% 2.89% 3.09% 3.63% 2.85% 2.83% 2.63% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 52.10 49.84 49.09 49.35 43.87 43.73 43.31 13.09%
EPS 5.51 5.74 6.12 7.00 5.26 5.13 4.73 10.70%
DPS 3.50 3.50 0.00 4.00 3.50 3.50 0.00 -
NAPS 2.0051 1.9844 1.982 1.9264 1.8501 1.8098 1.7945 7.67%
Adjusted Per Share Value based on latest NOSH - 733,831
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 23.70 22.67 22.33 22.45 19.96 19.89 19.70 13.10%
EPS 2.51 2.61 2.78 3.18 2.39 2.33 2.15 10.86%
DPS 1.59 1.59 0.00 1.82 1.59 1.59 0.00 -
NAPS 0.9122 0.9028 0.9017 0.8764 0.8417 0.8233 0.8164 7.67%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.77 3.58 3.14 2.36 2.52 2.40 2.22 -
P/RPS 7.24 7.18 6.40 4.78 5.74 5.49 5.13 25.79%
P/EPS 68.40 62.42 51.31 33.74 47.87 46.81 46.95 28.48%
EY 1.46 1.60 1.95 2.96 2.09 2.14 2.13 -22.24%
DY 0.93 0.98 0.00 1.69 1.39 1.46 0.00 -
P/NAPS 1.88 1.80 1.58 1.23 1.36 1.33 1.24 31.94%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 01/11/17 08/08/17 25/04/17 23/02/17 03/11/16 05/08/16 26/04/16 -
Price 4.02 4.07 3.26 2.74 2.45 2.55 2.18 -
P/RPS 7.72 8.17 6.64 5.55 5.58 5.83 5.03 33.02%
P/EPS 72.93 70.96 53.28 39.17 46.54 49.73 46.11 35.71%
EY 1.37 1.41 1.88 2.55 2.15 2.01 2.17 -26.38%
DY 0.87 0.86 0.00 1.46 1.43 1.37 0.00 -
P/NAPS 2.00 2.05 1.64 1.42 1.32 1.41 1.21 39.75%

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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