[UNISEM] QoQ TTM Result on 31-Mar-2004 [#1]

Announcement Date
29-Apr-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 388.72%
YoY- 156.42%
Quarter Report
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 493,900 468,254 389,027 328,189 281,605 244,183 226,411 67.80%
PBT 33,633 44,722 29,491 12,017 -4,009 -19,489 -26,856 -
Tax 644 -2,080 4,097 -2,466 701 2,459 657 -1.31%
NP 34,277 42,642 33,588 9,551 -3,308 -17,030 -26,199 -
-
NP to SH 34,277 42,642 33,588 9,551 -3,308 -17,030 -26,199 -
-
Tax Rate -1.91% 4.65% -13.89% 20.52% - - - -
Total Cost 459,623 425,612 355,439 318,638 284,913 261,213 252,610 48.76%
-
Net Worth 542,949 567,418 557,418 578,575 565,116 200,110 587,326 -5.08%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 19,008 26,065 14,338 14,338 14,338 14,308 14,308 20.74%
Div Payout % 55.46% 61.13% 42.69% 150.13% 0.00% 0.00% 0.00% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 542,949 567,418 557,418 578,575 565,116 200,110 587,326 -5.08%
NOSH 145,641 146,585 145,233 144,589 143,386 50,000 143,190 1.13%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 6.94% 9.11% 8.63% 2.91% -1.17% -6.97% -11.57% -
ROE 6.31% 7.52% 6.03% 1.65% -0.59% -8.51% -4.46% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 339.12 319.44 267.86 226.98 196.40 488.37 158.12 65.92%
EPS 23.54 29.09 23.13 6.61 -2.31 -34.06 -18.30 -
DPS 13.00 17.78 9.87 9.92 10.00 28.62 10.00 19.01%
NAPS 3.728 3.8709 3.8381 4.0015 3.9412 4.0022 4.1017 -6.14%
Adjusted Per Share Value based on latest NOSH - 144,589
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 30.62 29.03 24.12 20.35 17.46 15.14 14.04 67.77%
EPS 2.12 2.64 2.08 0.59 -0.21 -1.06 -1.62 -
DPS 1.18 1.62 0.89 0.89 0.89 0.89 0.89 20.58%
NAPS 0.3366 0.3518 0.3456 0.3587 0.3503 0.1241 0.3641 -5.07%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 3.50 3.38 3.95 5.45 5.55 3.97 3.25 -
P/RPS 1.03 1.06 1.47 2.40 2.83 0.81 2.06 -36.87%
P/EPS 14.87 11.62 17.08 82.51 -240.57 -11.66 -17.76 -
EY 6.72 8.61 5.85 1.21 -0.42 -8.58 -5.63 -
DY 3.71 5.26 2.50 1.82 1.80 7.21 3.08 13.14%
P/NAPS 0.94 0.87 1.03 1.36 1.41 0.99 0.79 12.22%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 17/02/05 29/10/04 23/07/04 29/04/04 27/02/04 16/10/03 21/07/03 -
Price 6.90 3.35 3.60 4.95 5.45 4.20 3.85 -
P/RPS 2.03 1.05 1.34 2.18 2.78 0.86 2.43 -11.25%
P/EPS 29.32 11.52 15.57 74.94 -236.23 -12.33 -21.04 -
EY 3.41 8.68 6.42 1.33 -0.42 -8.11 -4.75 -
DY 1.88 5.31 2.74 2.00 1.83 6.81 2.60 -19.36%
P/NAPS 1.85 0.87 0.94 1.24 1.38 1.05 0.94 56.72%

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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