[UNISEM] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
19-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 76.23%
YoY- -74.67%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 665,263 624,709 568,976 521,832 518,404 507,606 493,900 22.03%
PBT 88,492 72,480 39,856 19,518 14,528 21,444 33,633 90.92%
Tax -25,477 -23,474 -17,876 -8,771 -8,468 2,025 644 -
NP 63,015 49,006 21,980 10,747 6,060 23,469 34,277 50.23%
-
NP to SH 64,149 49,663 22,324 10,803 6,130 23,509 34,277 52.03%
-
Tax Rate 28.79% 32.39% 44.85% 44.94% 58.29% -9.44% -1.91% -
Total Cost 602,248 575,703 546,996 511,085 512,344 484,137 459,623 19.80%
-
Net Worth 644,318 655,396 650,164 529,106 520,471 532,345 542,949 12.12%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 35,805 35,805 35,805 20,700 19,008 19,008 19,008 52.70%
Div Payout % 55.82% 72.10% 160.39% 191.62% 310.10% 80.86% 55.46% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 644,318 655,396 650,164 529,106 520,471 532,345 542,949 12.12%
NOSH 446,482 446,881 447,740 447,296 453,333 446,000 145,641 111.46%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 9.47% 7.84% 3.86% 2.06% 1.17% 4.62% 6.94% -
ROE 9.96% 7.58% 3.43% 2.04% 1.18% 4.42% 6.31% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 149.00 139.79 127.08 116.66 114.35 113.81 339.12 -42.29%
EPS 14.37 11.11 4.99 2.42 1.35 5.27 23.54 -28.10%
DPS 8.00 8.00 8.00 4.63 4.19 4.26 13.00 -27.71%
NAPS 1.4431 1.4666 1.4521 1.1829 1.1481 1.1936 3.728 -46.97%
Adjusted Per Share Value based on latest NOSH - 447,296
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 41.24 38.73 35.27 32.35 32.14 31.47 30.62 22.02%
EPS 3.98 3.08 1.38 0.67 0.38 1.46 2.12 52.35%
DPS 2.22 2.22 2.22 1.28 1.18 1.18 1.18 52.57%
NAPS 0.3994 0.4063 0.4031 0.328 0.3227 0.33 0.3366 12.11%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 1.58 1.67 1.39 1.28 1.80 1.75 3.50 -
P/RPS 1.06 1.19 1.09 1.10 1.57 1.54 1.03 1.93%
P/EPS 11.00 15.03 27.88 53.00 133.12 33.20 14.87 -18.25%
EY 9.09 6.65 3.59 1.89 0.75 3.01 6.72 22.37%
DY 5.06 4.79 5.76 3.62 2.33 2.44 3.71 23.05%
P/NAPS 1.09 1.14 0.96 1.08 1.57 1.47 0.94 10.40%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 03/08/06 10/05/06 06/03/06 19/10/05 25/07/05 28/04/05 17/02/05 -
Price 1.44 1.94 1.67 1.39 1.78 1.78 6.90 -
P/RPS 0.97 1.39 1.31 1.19 1.56 1.56 2.03 -38.96%
P/EPS 10.02 17.46 33.49 57.55 131.64 33.77 29.32 -51.21%
EY 9.98 5.73 2.99 1.74 0.76 2.96 3.41 105.00%
DY 5.56 4.12 4.79 3.33 2.36 2.39 1.88 106.44%
P/NAPS 1.00 1.32 1.15 1.18 1.55 1.49 1.85 -33.71%

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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