[UNISEM] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
28-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -24.77%
YoY- -27.37%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,125,499 1,160,863 1,223,313 1,305,814 1,357,801 1,395,078 1,376,279 -12.53%
PBT -7,347 14,381 58,288 111,711 152,977 193,289 191,048 -
Tax 7,930 5,326 5,616 -757 -5,908 -10,331 -14,896 -
NP 583 19,707 63,904 110,954 147,069 182,958 176,152 -97.77%
-
NP to SH 1,236 19,851 63,112 109,378 145,401 181,941 176,311 -96.32%
-
Tax Rate - -37.03% -9.63% 0.68% 3.86% 5.34% 7.80% -
Total Cost 1,124,916 1,141,156 1,159,409 1,194,860 1,210,732 1,212,120 1,200,127 -4.21%
-
Net Worth 1,053,242 1,100,747 1,090,547 1,076,686 1,067,585 1,060,193 1,041,290 0.76%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 13,625 13,625 33,716 33,919 33,919 33,919 13,163 2.32%
Div Payout % 1,102.40% 68.64% 53.42% 31.01% 23.33% 18.64% 7.47% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,053,242 1,100,747 1,090,547 1,076,686 1,067,585 1,060,193 1,041,290 0.76%
NOSH 673,084 681,282 675,512 675,674 678,133 674,337 674,541 -0.14%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 0.05% 1.70% 5.22% 8.50% 10.83% 13.11% 12.80% -
ROE 0.12% 1.80% 5.79% 10.16% 13.62% 17.16% 16.93% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 167.22 170.39 181.09 193.26 200.23 206.88 204.03 -12.41%
EPS 0.18 2.91 9.34 16.19 21.44 26.98 26.14 -96.36%
DPS 2.00 2.00 5.00 5.03 5.00 5.03 1.95 1.70%
NAPS 1.5648 1.6157 1.6144 1.5935 1.5743 1.5722 1.5437 0.90%
Adjusted Per Share Value based on latest NOSH - 675,674
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 69.77 71.97 75.84 80.95 84.17 86.49 85.32 -12.54%
EPS 0.08 1.23 3.91 6.78 9.01 11.28 10.93 -96.21%
DPS 0.84 0.84 2.09 2.10 2.10 2.10 0.82 1.61%
NAPS 0.6529 0.6824 0.6761 0.6675 0.6618 0.6572 0.6455 0.76%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.47 1.09 1.02 1.59 1.91 2.30 1.98 -
P/RPS 0.88 0.64 0.56 0.82 0.95 1.11 0.97 -6.27%
P/EPS 800.51 37.41 10.92 9.82 8.91 8.52 7.58 2127.92%
EY 0.12 2.67 9.16 10.18 11.23 11.73 13.20 -95.63%
DY 1.36 1.83 4.90 3.16 2.62 2.19 0.99 23.55%
P/NAPS 0.94 0.67 0.63 1.00 1.21 1.46 1.28 -18.58%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 02/05/12 21/02/12 01/11/11 28/07/11 27/04/11 24/02/11 02/11/10 -
Price 1.46 1.47 1.26 1.40 1.97 1.80 1.83 -
P/RPS 0.87 0.86 0.70 0.72 0.98 0.87 0.90 -2.23%
P/EPS 795.07 50.45 13.49 8.65 9.19 6.67 7.00 2238.59%
EY 0.13 1.98 7.41 11.56 10.88 14.99 14.28 -95.62%
DY 1.37 1.36 3.97 3.59 2.54 2.79 1.07 17.89%
P/NAPS 0.93 0.91 0.78 0.88 1.25 1.14 1.19 -15.14%

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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