[UNISEM] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[UNISEM] UNISEM (M) BHD
Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.19%
YoY- 194.29%
Quarter Report
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UNISEM's Result
UNISEM's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 1,223,313 1,305,814 1,357,801 1,395,078 1,376,279 1,289,106 1,184,880 2.14%
PBT 58,288 111,711 152,977 193,289 191,048 160,932 130,599 -41.56%
Tax 5,616 -757 -5,908 -10,331 -14,896 -11,162 -5,099 -
NP 63,904 110,954 147,069 182,958 176,152 149,770 125,500 -36.20%
-
NP to SH 63,112 109,378 145,401 181,941 176,311 150,604 126,539 -37.08%
-
Tax Rate -9.63% 0.68% 3.86% 5.34% 7.80% 6.94% 3.90% -
Total Cost 1,159,409 1,194,860 1,210,732 1,212,120 1,200,127 1,139,336 1,059,380 6.19%
-
Net Worth 1,090,547 1,076,686 1,067,585 1,060,193 1,041,290 1,005,577 960,352 8.83%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 33,716 33,919 33,919 33,919 13,163 12,961 12,961 89.03%
Div Payout % 53.42% 31.01% 23.33% 18.64% 7.47% 8.61% 10.24% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,090,547 1,076,686 1,067,585 1,060,193 1,041,290 1,005,577 960,352 8.83%
NOSH 675,512 675,674 678,133 674,337 674,541 518,338 518,381 19.28%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 5.22% 8.50% 10.83% 13.11% 12.80% 11.62% 10.59% -
ROE 5.79% 10.16% 13.62% 17.16% 16.93% 14.98% 13.18% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 181.09 193.26 200.23 206.88 204.03 248.70 228.57 -14.36%
EPS 9.34 16.19 21.44 26.98 26.14 29.06 24.41 -47.26%
DPS 5.00 5.03 5.00 5.03 1.95 2.50 2.50 58.67%
NAPS 1.6144 1.5935 1.5743 1.5722 1.5437 1.94 1.8526 -8.75%
Adjusted Per Share Value based on latest NOSH - 674,337
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 75.84 80.95 84.17 86.49 85.32 79.92 73.45 2.15%
EPS 3.91 6.78 9.01 11.28 10.93 9.34 7.84 -37.08%
DPS 2.09 2.10 2.10 2.10 0.82 0.80 0.80 89.57%
NAPS 0.6761 0.6675 0.6618 0.6572 0.6455 0.6234 0.5954 8.83%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.02 1.59 1.91 2.30 1.98 2.90 2.68 -
P/RPS 0.56 0.82 0.95 1.11 0.97 1.17 1.17 -38.78%
P/EPS 10.92 9.82 8.91 8.52 7.58 9.98 10.98 -0.36%
EY 9.16 10.18 11.23 11.73 13.20 10.02 9.11 0.36%
DY 4.90 3.16 2.62 2.19 0.99 0.86 0.93 202.48%
P/NAPS 0.63 1.00 1.21 1.46 1.28 1.49 1.45 -42.60%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 01/11/11 28/07/11 27/04/11 24/02/11 02/11/10 30/07/10 05/05/10 -
Price 1.26 1.40 1.97 1.80 1.83 2.29 3.25 -
P/RPS 0.70 0.72 0.98 0.87 0.90 0.92 1.42 -37.57%
P/EPS 13.49 8.65 9.19 6.67 7.00 7.88 13.31 0.89%
EY 7.41 11.56 10.88 14.99 14.28 12.69 7.51 -0.88%
DY 3.97 3.59 2.54 2.79 1.07 1.09 0.77 198.14%
P/NAPS 0.78 0.88 1.25 1.14 1.19 1.18 1.75 -41.62%

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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