[UNISEM] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 17.41%
YoY- -183.77%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 1,090,288 1,038,279 1,000,022 973,529 968,879 990,554 1,012,874 5.03%
PBT 100,426 84,519 -24,171 -57,676 -73,400 -94,791 -32,175 -
Tax -17,669 -16,769 -22,479 -17,214 -16,751 -14,498 -4,164 162.33%
NP 82,757 67,750 -46,650 -74,890 -90,151 -109,289 -36,339 -
-
NP to SH 82,691 68,422 -43,553 -71,322 -86,358 -105,368 -34,088 -
-
Tax Rate 17.59% 19.84% - - - - - -
Total Cost 1,007,531 970,529 1,046,672 1,048,419 1,059,030 1,099,843 1,049,213 -2.66%
-
Net Worth 1,084,093 1,026,356 988,027 943,166 959,876 960,821 1,000,447 5.50%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 40,491 40,491 26,982 13,489 13,489 13,489 13,495 108.16%
Div Payout % 48.97% 59.18% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,084,093 1,026,356 988,027 943,166 959,876 960,821 1,000,447 5.50%
NOSH 674,355 674,968 674,651 673,354 676,350 674,450 647,999 2.69%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.59% 6.53% -4.66% -7.69% -9.30% -11.03% -3.59% -
ROE 7.63% 6.67% -4.41% -7.56% -9.00% -10.97% -3.41% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 161.68 153.83 148.23 144.58 143.25 146.87 156.31 2.27%
EPS 12.26 10.14 -6.46 -10.59 -12.77 -15.62 -5.26 -
DPS 6.00 6.00 4.00 2.00 1.99 2.00 2.08 102.77%
NAPS 1.6076 1.5206 1.4645 1.4007 1.4192 1.4246 1.5439 2.73%
Adjusted Per Share Value based on latest NOSH - 673,354
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 67.59 64.37 61.99 60.35 60.06 61.41 62.79 5.03%
EPS 5.13 4.24 -2.70 -4.42 -5.35 -6.53 -2.11 -
DPS 2.51 2.51 1.67 0.84 0.84 0.84 0.84 107.59%
NAPS 0.6721 0.6363 0.6125 0.5847 0.5951 0.5956 0.6202 5.50%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.18 1.78 1.63 1.46 1.03 1.00 0.855 -
P/RPS 1.35 1.16 1.10 1.01 0.72 0.68 0.55 82.06%
P/EPS 17.78 17.56 -25.25 -13.78 -8.07 -6.40 -16.25 -
EY 5.62 5.69 -3.96 -7.25 -12.40 -15.62 -6.15 -
DY 2.75 3.37 2.45 1.37 1.94 2.00 2.44 8.30%
P/NAPS 1.36 1.17 1.11 1.04 0.73 0.70 0.55 82.96%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 12/02/15 30/10/14 24/07/14 08/05/14 26/02/14 07/11/13 -
Price 2.43 2.12 1.68 1.69 1.27 1.07 0.875 -
P/RPS 1.50 1.38 1.13 1.17 0.89 0.73 0.56 92.98%
P/EPS 19.82 20.91 -26.02 -15.96 -9.95 -6.85 -16.63 -
EY 5.05 4.78 -3.84 -6.27 -10.05 -14.60 -6.01 -
DY 2.47 2.83 2.38 1.19 1.57 1.87 2.38 2.50%
P/NAPS 1.51 1.39 1.15 1.21 0.89 0.75 0.57 91.56%

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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