[UNISEM] QoQ Quarter Result on 31-Mar-2018 [#1]

Stock

[UNISEM] UNISEM (M) BHD

Announcement Date

24-Apr-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -81.09%

YoY- -86.52%

Quarter Report

UNISEM's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Quarter Result
Revenue	331,822	354,705	343,198	321,551	357,413	382,323	365,743	-6.26%
YoY %	-6.45%	3.35%	6.73%	-10.03%	-6.52%	4.53%	-	-
Horiz. %	90.73%	96.98%	93.84%	87.92%	97.72%	104.53%	100.00%	-
PBT	27,756	39,373	36,222	7,712	36,610	45,408	47,899	-30.42%
YoY %	-29.50%	8.70%	369.68%	-78.93%	-19.38%	-5.20%	-	-
Horiz. %	57.95%	82.20%	75.62%	16.10%	76.43%	94.80%	100.00%	-
Tax	-4,329	-4,367	-5,147	-1,387	-4,045	-4,459	-5,388	-13.54%
YoY %	0.87%	15.15%	-271.09%	65.71%	9.28%	17.24%	-	-
Horiz. %	80.35%	81.05%	95.53%	25.74%	75.07%	82.76%	100.00%	-
NP	23,427	35,006	31,075	6,325	32,565	40,949	42,511	-32.71%
YoY %	-33.08%	12.65%	391.30%	-80.58%	-20.47%	-3.67%	-	-
Horiz. %	55.11%	82.35%	73.10%	14.88%	76.60%	96.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,491	35,147	31,142	6,054	32,021	40,447	42,089	-32.13%
YoY %	-33.16%	12.86%	414.40%	-81.09%	-20.83%	-3.90%	-	-
Horiz. %	55.81%	83.51%	73.99%	14.38%	76.08%	96.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.60%	11.09%	14.21%	17.98%	11.05%	9.82%	11.25%	-
YoY %	40.67%	-21.96%	-20.97%	62.71%	12.53%	-12.71%	-	-
Horiz. %	138.67%	98.58%	126.31%	159.82%	98.22%	87.29%	100.00%	-
Total Cost	308,395	319,699	312,123	315,226	324,848	341,374	323,232	-3.07%
YoY %	-3.54%	2.43%	-0.98%	-2.96%	-4.84%	5.61%	-	-
Horiz. %	95.41%	98.91%	96.56%	97.52%	100.50%	105.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,430,832	1,443,919	1,444,142	1,453,572	1,455,480	1,471,404	1,456,214	-1.16%
YoY %	-0.91%	-0.02%	-0.65%	-0.13%	-1.08%	1.04%	-	-
Horiz. %	98.26%	99.16%	99.17%	99.82%	99.95%	101.04%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	21,812	14,541	18,285	-	29,353	25,684	25,684	-10.29%
YoY %	50.00%	-20.48%	0.00%	-	14.29%	0.00%	-	-
Horiz. %	84.92%	56.62%	71.19%	-	114.29%	100.00%	100.00%	-
Div Payout %	92.86%	41.37%	58.72%	-	91.67%	63.50%	61.02%	-
YoY %	124.46%	-29.55%	0.00%	-	44.36%	4.06%	-	-
Horiz. %	152.18%	67.80%	96.23%	-	150.23%	104.06%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	1,430,832	1,443,919	1,444,142	1,453,572	1,455,480	1,471,404	1,456,214	-1.16%
YoY %	-0.91%	-0.02%	-0.65%	-0.13%	-1.08%	1.04%	-	-
Horiz. %	98.26%	99.16%	99.17%	99.82%	99.95%	101.04%	100.00%	-
NOSH	733,831	733,831	733,831	733,831	733,831	733,831	733,831	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	7.06%	9.87%	9.05%	1.97%	9.11%	10.71%	11.62%	-
YoY %	-28.47%	9.06%	359.39%	-78.38%	-14.94%	-7.83%	-	-
Horiz. %	60.76%	84.94%	77.88%	16.95%	78.40%	92.17%	100.00%	-
ROE	1.64%	2.43%	2.16%	0.42%	2.20%	2.75%	2.89%	-
YoY %	-32.51%	12.50%	414.29%	-80.91%	-20.00%	-4.84%	-	-
Horiz. %	56.75%	84.08%	74.74%	14.53%	76.12%	95.16%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	45.64	48.78	46.92	43.82	48.71	52.10	49.84	-5.68%
YoY %	-6.44%	3.96%	7.07%	-10.04%	-6.51%	4.53%	-	-
Horiz. %	91.57%	97.87%	94.14%	87.92%	97.73%	104.53%	100.00%	-
EPS	3.23	4.83	4.26	0.82	4.36	5.51	5.74	-31.76%
YoY %	-33.13%	13.38%	419.51%	-81.19%	-20.87%	-4.01%	-	-
Horiz. %	56.27%	84.15%	74.22%	14.29%	75.96%	95.99%	100.00%	-
DPS	3.00	2.00	2.50	0.00	4.00	3.50	3.50	-9.74%
YoY %	50.00%	-20.00%	0.00%	0.00%	14.29%	0.00%	-	-
Horiz. %	85.71%	57.14%	71.43%	0.00%	114.29%	100.00%	100.00%	-
NAPS	1.9679	1.9859	1.9744	1.9808	1.9834	2.0051	1.9844	-0.55%
YoY %	-0.91%	0.58%	-0.32%	-0.13%	-1.08%	1.04%	-	-
Horiz. %	99.17%	100.08%	99.50%	99.82%	99.95%	101.04%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 733,831
RPS	20.57	21.99	21.28	19.93	22.16	23.70	22.67	-6.25%
YoY %	-6.46%	3.34%	6.77%	-10.06%	-6.50%	4.54%	-	-
Horiz. %	90.74%	97.00%	93.87%	87.91%	97.75%	104.54%	100.00%	-
EPS	1.46	2.18	1.93	0.38	1.99	2.51	2.61	-32.03%
YoY %	-33.03%	12.95%	407.89%	-80.90%	-20.72%	-3.83%	-	-
Horiz. %	55.94%	83.52%	73.95%	14.56%	76.25%	96.17%	100.00%	-
DPS	1.35	0.90	1.13	0.00	1.82	1.59	1.59	-10.30%
YoY %	50.00%	-20.35%	0.00%	0.00%	14.47%	0.00%	-	-
Horiz. %	84.91%	56.60%	71.07%	0.00%	114.47%	100.00%	100.00%	-
NAPS	0.887	0.8951	0.8953	0.9011	0.9023	0.9122	0.9028	-1.16%
YoY %	-0.90%	-0.02%	-0.64%	-0.13%	-1.09%	1.04%	-	-
Horiz. %	98.25%	99.15%	99.17%	99.81%	99.94%	101.04%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	3.28	3.10	2.31	2.44	3.65	3.77	3.58	-
P/RPS	7.19	6.35	4.92	5.57	7.49	7.24	7.18	0.09%
YoY %	13.23%	29.07%	-11.67%	-25.63%	3.45%	0.84%	-	-
Horiz. %	100.14%	88.44%	68.52%	77.58%	104.32%	100.84%	100.00%	-
P/EPS	101.52	64.13	54.26	295.76	83.65	68.40	62.42	38.17%
YoY %	58.30%	18.19%	-81.65%	253.57%	22.30%	9.58%	-	-
Horiz. %	162.64%	102.74%	86.93%	473.82%	134.01%	109.58%	100.00%	-
EY	0.99	1.56	1.84	0.34	1.20	1.46	1.60	-27.32%
YoY %	-36.54%	-15.22%	441.18%	-71.67%	-17.81%	-8.75%	-	-
Horiz. %	61.87%	97.50%	115.00%	21.25%	75.00%	91.25%	100.00%	-
DY	0.91	0.65	1.08	0.00	1.10	0.93	0.98	-4.80%
YoY %	40.00%	-39.81%	0.00%	0.00%	18.28%	-5.10%	-	-
Horiz. %	92.86%	66.33%	110.20%	0.00%	112.24%	94.90%	100.00%	-
P/NAPS	1.67	1.56	1.17	1.23	1.84	1.88	1.80	-4.86%
YoY %	7.05%	33.33%	-4.88%	-33.15%	-2.13%	4.44%	-	-
Horiz. %	92.78%	86.67%	65.00%	68.33%	102.22%	104.44%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	25/02/19	01/11/18	02/08/18	24/04/18	22/02/18	01/11/17	08/08/17	-
Price	3.09	2.98	2.61	2.22	2.95	4.02	4.07	-
P/RPS	6.77	6.11	5.56	5.07	6.06	7.72	8.17	-11.74%
YoY %	10.80%	9.89%	9.66%	-16.34%	-21.50%	-5.51%	-	-
Horiz. %	82.86%	74.79%	68.05%	62.06%	74.17%	94.49%	100.00%	-
P/EPS	95.64	61.65	61.30	269.10	67.61	72.93	70.96	21.94%
YoY %	55.13%	0.57%	-77.22%	298.02%	-7.29%	2.78%	-	-
Horiz. %	134.78%	86.88%	86.39%	379.23%	95.28%	102.78%	100.00%	-
EY	1.05	1.62	1.63	0.37	1.48	1.37	1.41	-17.79%
YoY %	-35.19%	-0.61%	340.54%	-75.00%	8.03%	-2.84%	-	-
Horiz. %	74.47%	114.89%	115.60%	26.24%	104.96%	97.16%	100.00%	-
DY	0.97	0.67	0.96	0.00	1.36	0.87	0.86	8.33%
YoY %	44.78%	-30.21%	0.00%	0.00%	56.32%	1.16%	-	-
Horiz. %	112.79%	77.91%	111.63%	0.00%	158.14%	101.16%	100.00%	-
P/NAPS	1.57	1.50	1.32	1.12	1.49	2.00	2.05	-16.25%
YoY %	4.67%	13.64%	17.86%	-24.83%	-25.50%	-2.44%	-	-
Horiz. %	76.59%	73.17%	64.39%	54.63%	72.68%	97.56%	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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