[UNISEM] QoQ TTM Result on 31-Mar-2010 [#1]

Announcement Date
05-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 104.68%
YoY- 596.43%
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 1,395,078 1,376,279 1,289,106 1,184,880 1,036,310 986,845 1,034,525 21.99%
PBT 193,289 191,048 160,932 130,599 58,381 -31,532 -31,883 -
Tax -10,331 -14,896 -11,162 -5,099 2,366 4,233 3,371 -
NP 182,958 176,152 149,770 125,500 60,747 -27,299 -28,512 -
-
NP to SH 181,941 176,311 150,604 126,539 61,823 -25,431 -26,676 -
-
Tax Rate 5.34% 7.80% 6.94% 3.90% -4.05% - - -
Total Cost 1,212,120 1,200,127 1,139,336 1,059,380 975,563 1,014,144 1,063,037 9.11%
-
Net Worth 1,060,193 1,041,290 1,005,577 960,352 949,825 856,377 850,925 15.74%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 33,919 13,163 12,961 12,961 12,961 11,788 11,788 101.91%
Div Payout % 18.64% 7.47% 8.61% 10.24% 20.97% 0.00% 0.00% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 1,060,193 1,041,290 1,005,577 960,352 949,825 856,377 850,925 15.74%
NOSH 674,337 674,541 518,338 518,381 518,463 471,313 471,218 26.90%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 13.11% 12.80% 11.62% 10.59% 5.86% -2.77% -2.76% -
ROE 17.16% 16.93% 14.98% 13.18% 6.51% -2.97% -3.13% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 206.88 204.03 248.70 228.57 199.88 209.38 219.54 -3.87%
EPS 26.98 26.14 29.06 24.41 11.92 -5.40 -5.66 -
DPS 5.03 1.95 2.50 2.50 2.50 2.50 2.50 59.17%
NAPS 1.5722 1.5437 1.94 1.8526 1.832 1.817 1.8058 -8.79%
Adjusted Per Share Value based on latest NOSH - 518,381
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 86.49 85.32 79.92 73.45 64.24 61.18 64.13 22.00%
EPS 11.28 10.93 9.34 7.84 3.83 -1.58 -1.65 -
DPS 2.10 0.82 0.80 0.80 0.80 0.73 0.73 101.88%
NAPS 0.6572 0.6455 0.6234 0.5954 0.5888 0.5309 0.5275 15.73%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 2.30 1.98 2.90 2.68 1.64 1.57 1.29 -
P/RPS 1.11 0.97 1.17 1.17 0.82 0.75 0.59 52.22%
P/EPS 8.52 7.58 9.98 10.98 13.75 -29.10 -22.79 -
EY 11.73 13.20 10.02 9.11 7.27 -3.44 -4.39 -
DY 2.19 0.99 0.86 0.93 1.52 1.59 1.94 8.39%
P/NAPS 1.46 1.28 1.49 1.45 0.90 0.86 0.71 61.49%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 02/11/10 30/07/10 05/05/10 22/02/10 02/11/09 28/07/09 -
Price 1.80 1.83 2.29 3.25 2.20 1.53 1.66 -
P/RPS 0.87 0.90 0.92 1.42 1.10 0.73 0.76 9.40%
P/EPS 6.67 7.00 7.88 13.31 18.45 -28.36 -29.32 -
EY 14.99 14.28 12.69 7.51 5.42 -3.53 -3.41 -
DY 2.79 1.07 1.09 0.77 1.14 1.63 1.51 50.40%
P/NAPS 1.14 1.19 1.18 1.75 1.20 0.84 0.92 15.32%

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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