[UNISEM] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 14.4%
YoY- 250.59%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 784,291 658,000 669,685 692,754 688,910 665,263 624,709 16.36%
PBT 83,712 73,015 71,601 92,932 90,499 88,492 72,480 10.07%
Tax -750 -3,174 -13,748 -15,723 -23,437 -25,477 -23,474 -89.90%
NP 82,962 69,841 57,853 77,209 67,062 63,015 49,006 41.99%
-
NP to SH 83,819 70,705 58,878 78,266 68,413 64,149 49,663 41.71%
-
Tax Rate 0.90% 4.35% 19.20% 16.92% 25.90% 28.79% 32.39% -
Total Cost 701,329 588,159 611,832 615,545 621,848 602,248 575,703 14.05%
-
Net Worth 786,658 781,376 669,660 446,954 661,654 644,318 655,396 12.92%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 45,915 44,675 44,675 44,675 44,714 35,805 35,805 18.01%
Div Payout % 54.78% 63.19% 75.88% 57.08% 65.36% 55.82% 72.10% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 786,658 781,376 669,660 446,954 661,654 644,318 655,396 12.92%
NOSH 471,363 471,247 470,333 446,954 446,550 446,482 446,881 3.61%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 10.58% 10.61% 8.64% 11.15% 9.73% 9.47% 7.84% -
ROE 10.66% 9.05% 8.79% 17.51% 10.34% 9.96% 7.58% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 166.39 139.63 142.39 154.99 154.27 149.00 139.79 12.30%
EPS 17.78 15.00 12.52 17.51 15.32 14.37 11.11 36.77%
DPS 9.74 9.48 9.50 10.00 10.00 8.00 8.00 14.00%
NAPS 1.6689 1.6581 1.4238 1.00 1.4817 1.4431 1.4666 8.98%
Adjusted Per Share Value based on latest NOSH - 446,954
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 48.62 40.79 41.52 42.95 42.71 41.24 38.73 16.35%
EPS 5.20 4.38 3.65 4.85 4.24 3.98 3.08 41.74%
DPS 2.85 2.77 2.77 2.77 2.77 2.22 2.22 18.10%
NAPS 0.4877 0.4844 0.4151 0.2771 0.4102 0.3994 0.4063 12.93%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.60 1.63 2.00 1.65 1.46 1.58 1.67 -
P/RPS 0.96 1.17 1.40 1.06 0.95 1.06 1.19 -13.32%
P/EPS 9.00 10.86 15.98 9.42 9.53 11.00 15.03 -28.93%
EY 11.11 9.20 6.26 10.61 10.49 9.09 6.65 40.75%
DY 6.09 5.82 4.75 6.06 6.85 5.06 4.79 17.34%
P/NAPS 0.96 0.98 1.40 1.65 0.99 1.09 1.14 -10.81%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 01/11/07 02/08/07 15/05/07 27/02/07 06/11/06 03/08/06 10/05/06 -
Price 1.84 1.54 1.86 1.88 1.60 1.44 1.94 -
P/RPS 1.11 1.10 1.31 1.21 1.04 0.97 1.39 -13.91%
P/EPS 10.35 10.26 14.86 10.74 10.44 10.02 17.46 -29.41%
EY 9.66 9.74 6.73 9.31 9.58 9.98 5.73 41.60%
DY 5.29 6.16 5.11 5.32 6.25 5.56 4.12 18.11%
P/NAPS 1.10 0.93 1.31 1.88 1.08 1.00 1.32 -11.43%

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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