[UNISEM] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -68.55%
YoY- -89.09%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,095,688 1,100,927 1,125,499 1,160,863 1,223,313 1,305,814 1,357,801 -13.28%
PBT -20,530 -27,407 -7,347 14,381 58,288 111,711 152,977 -
Tax 4,890 8,327 7,930 5,326 5,616 -757 -5,908 -
NP -15,640 -19,080 583 19,707 63,904 110,954 147,069 -
-
NP to SH -15,336 -18,373 1,236 19,851 63,112 109,378 145,401 -
-
Tax Rate - - - -37.03% -9.63% 0.68% 3.86% -
Total Cost 1,111,328 1,120,007 1,124,916 1,141,156 1,159,409 1,194,860 1,210,732 -5.53%
-
Net Worth 1,045,002 1,056,538 1,053,242 1,100,747 1,090,547 1,076,686 1,067,585 -1.41%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 13,625 13,625 13,625 13,625 33,716 33,919 33,919 -45.46%
Div Payout % 0.00% 0.00% 1,102.40% 68.64% 53.42% 31.01% 23.33% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,045,002 1,056,538 1,053,242 1,100,747 1,090,547 1,076,686 1,067,585 -1.41%
NOSH 675,284 676,964 673,084 681,282 675,512 675,674 678,133 -0.27%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -1.43% -1.73% 0.05% 1.70% 5.22% 8.50% 10.83% -
ROE -1.47% -1.74% 0.12% 1.80% 5.79% 10.16% 13.62% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 162.26 162.63 167.22 170.39 181.09 193.26 200.23 -13.04%
EPS -2.27 -2.71 0.18 2.91 9.34 16.19 21.44 -
DPS 2.00 2.00 2.00 2.00 5.00 5.03 5.00 -45.62%
NAPS 1.5475 1.5607 1.5648 1.6157 1.6144 1.5935 1.5743 -1.13%
Adjusted Per Share Value based on latest NOSH - 681,282
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 67.93 68.25 69.77 71.97 75.84 80.95 84.17 -13.28%
EPS -0.95 -1.14 0.08 1.23 3.91 6.78 9.01 -
DPS 0.84 0.84 0.84 0.84 2.09 2.10 2.10 -45.62%
NAPS 0.6478 0.655 0.6529 0.6824 0.6761 0.6675 0.6618 -1.41%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.00 1.36 1.47 1.09 1.02 1.59 1.91 -
P/RPS 0.62 0.84 0.88 0.64 0.56 0.82 0.95 -24.70%
P/EPS -44.03 -50.11 800.51 37.41 10.92 9.82 8.91 -
EY -2.27 -2.00 0.12 2.67 9.16 10.18 11.23 -
DY 2.00 1.47 1.36 1.83 4.90 3.16 2.62 -16.43%
P/NAPS 0.65 0.87 0.94 0.67 0.63 1.00 1.21 -33.84%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 08/11/12 09/08/12 02/05/12 21/02/12 01/11/11 28/07/11 27/04/11 -
Price 0.95 1.25 1.46 1.47 1.26 1.40 1.97 -
P/RPS 0.59 0.77 0.87 0.86 0.70 0.72 0.98 -28.63%
P/EPS -41.83 -46.06 795.07 50.45 13.49 8.65 9.19 -
EY -2.39 -2.17 0.13 1.98 7.41 11.56 10.88 -
DY 2.11 1.60 1.37 1.36 3.97 3.59 2.54 -11.60%
P/NAPS 0.61 0.80 0.93 0.91 0.78 0.88 1.25 -37.93%

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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