[UNISEM] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 80.58%
YoY- 70.04%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 468,254 389,027 328,189 281,605 244,183 226,411 230,564 60.16%
PBT 44,722 29,491 12,017 -4,009 -19,489 -26,856 -15,663 -
Tax -2,080 4,097 -2,466 701 2,459 657 -1,265 39.18%
NP 42,642 33,588 9,551 -3,308 -17,030 -26,199 -16,928 -
-
NP to SH 42,642 33,588 9,551 -3,308 -17,030 -26,199 -16,928 -
-
Tax Rate 4.65% -13.89% 20.52% - - - - -
Total Cost 425,612 355,439 318,638 284,913 261,213 252,610 247,492 43.39%
-
Net Worth 567,418 557,418 578,575 565,116 200,110 587,326 592,598 -2.84%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 26,065 14,338 14,338 14,338 14,308 14,308 14,308 48.99%
Div Payout % 61.13% 42.69% 150.13% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 567,418 557,418 578,575 565,116 200,110 587,326 592,598 -2.84%
NOSH 146,585 145,233 144,589 143,386 50,000 143,190 143,253 1.54%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 9.11% 8.63% 2.91% -1.17% -6.97% -11.57% -7.34% -
ROE 7.52% 6.03% 1.65% -0.59% -8.51% -4.46% -2.86% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 319.44 267.86 226.98 196.40 488.37 158.12 160.95 57.73%
EPS 29.09 23.13 6.61 -2.31 -34.06 -18.30 -11.82 -
DPS 17.78 9.87 9.92 10.00 28.62 10.00 10.00 46.61%
NAPS 3.8709 3.8381 4.0015 3.9412 4.0022 4.1017 4.1367 -4.31%
Adjusted Per Share Value based on latest NOSH - 143,386
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 29.03 24.12 20.35 17.46 15.14 14.04 14.29 60.19%
EPS 2.64 2.08 0.59 -0.21 -1.06 -1.62 -1.05 -
DPS 1.62 0.89 0.89 0.89 0.89 0.89 0.89 48.91%
NAPS 0.3518 0.3456 0.3587 0.3503 0.1241 0.3641 0.3674 -2.84%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.38 3.95 5.45 5.55 3.97 3.25 2.28 -
P/RPS 1.06 1.47 2.40 2.83 0.81 2.06 1.42 -17.66%
P/EPS 11.62 17.08 82.51 -240.57 -11.66 -17.76 -19.29 -
EY 8.61 5.85 1.21 -0.42 -8.58 -5.63 -5.18 -
DY 5.26 2.50 1.82 1.80 7.21 3.08 4.39 12.77%
P/NAPS 0.87 1.03 1.36 1.41 0.99 0.79 0.55 35.64%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/10/04 23/07/04 29/04/04 27/02/04 16/10/03 21/07/03 28/04/03 -
Price 3.35 3.60 4.95 5.45 4.20 3.85 2.60 -
P/RPS 1.05 1.34 2.18 2.78 0.86 2.43 1.62 -25.04%
P/EPS 11.52 15.57 74.94 -236.23 -12.33 -21.04 -22.00 -
EY 8.68 6.42 1.33 -0.42 -8.11 -4.75 -4.54 -
DY 5.31 2.74 2.00 1.83 6.81 2.60 3.85 23.83%
P/NAPS 0.87 0.94 1.24 1.38 1.05 0.94 0.63 23.93%

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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