[UNISEM] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[UNISEM] UNISEM (M) BHD

Announcement Date

27-Apr-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- -20.08%

YoY- 14.91%

Quarter Report

Announcement of Q1 2011 result.pdf

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UNISEM's Result

UNISEM's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	1,160,863	1,223,313	1,305,814	1,357,801	1,395,078	1,376,279	1,289,106	-6.72%
YoY %	-5.10%	-6.32%	-3.83%	-2.67%	1.37%	6.76%	-	-
Horiz. %	90.05%	94.90%	101.30%	105.33%	108.22%	106.76%	100.00%	-
PBT	14,381	58,288	111,711	152,977	193,289	191,048	160,932	-79.92%
YoY %	-75.33%	-47.82%	-26.98%	-20.86%	1.17%	18.71%	-	-
Horiz. %	8.94%	36.22%	69.42%	95.06%	120.11%	118.71%	100.00%	-
Tax	5,326	5,616	-757	-5,908	-10,331	-14,896	-11,162	-
YoY %	-5.16%	841.88%	87.19%	42.81%	30.65%	-33.45%	-	-
Horiz. %	-47.72%	-50.31%	6.78%	52.93%	92.56%	133.45%	100.00%	-
NP	19,707	63,904	110,954	147,069	182,958	176,152	149,770	-74.03%
YoY %	-69.16%	-42.40%	-24.56%	-19.62%	3.86%	17.62%	-	-
Horiz. %	13.16%	42.67%	74.08%	98.20%	122.16%	117.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,851	63,112	109,378	145,401	181,941	176,311	150,604	-74.00%
YoY %	-68.55%	-42.30%	-24.77%	-20.08%	3.19%	17.07%	-	-
Horiz. %	13.18%	41.91%	72.63%	96.55%	120.81%	117.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-37.03%	-9.63%	0.68%	3.86%	5.34%	7.80%	6.94%	-
YoY %	-284.53%	-1,516.18%	-82.38%	-27.72%	-31.54%	12.39%	-	-
Horiz. %	-533.57%	-138.76%	9.80%	55.62%	76.95%	112.39%	100.00%	-
Total Cost	1,141,156	1,159,409	1,194,860	1,210,732	1,212,120	1,200,127	1,139,336	0.10%
YoY %	-1.57%	-2.97%	-1.31%	-0.11%	1.00%	5.34%	-	-
Horiz. %	100.16%	101.76%	104.87%	106.27%	106.39%	105.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,100,747	1,090,547	1,076,686	1,067,585	1,060,193	1,041,290	1,005,577	6.19%
YoY %	0.94%	1.29%	0.85%	0.70%	1.82%	3.55%	-	-
Horiz. %	109.46%	108.45%	107.07%	106.17%	105.43%	103.55%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	13,625	33,716	33,919	33,919	33,919	13,163	12,961	3.37%
YoY %	-59.59%	-0.60%	0.00%	0.00%	157.68%	1.56%	-	-
Horiz. %	105.12%	260.13%	261.70%	261.70%	261.70%	101.56%	100.00%	-
Div Payout %	68.64%	53.42%	31.01%	23.33%	18.64%	7.47%	8.61%	-
YoY %	28.49%	72.27%	32.92%	25.16%	149.53%	-13.24%	-	-
Horiz. %	797.21%	620.44%	360.16%	270.96%	216.49%	86.76%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	1,100,747	1,090,547	1,076,686	1,067,585	1,060,193	1,041,290	1,005,577	6.19%
YoY %	0.94%	1.29%	0.85%	0.70%	1.82%	3.55%	-	-
Horiz. %	109.46%	108.45%	107.07%	106.17%	105.43%	103.55%	100.00%	-
NOSH	681,282	675,512	675,674	678,133	674,337	674,541	518,338	19.92%
YoY %	0.85%	-0.02%	-0.36%	0.56%	-0.03%	30.14%	-	-
Horiz. %	131.44%	130.32%	130.35%	130.83%	130.10%	130.14%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	1.70%	5.22%	8.50%	10.83%	13.11%	12.80%	11.62%	-
YoY %	-67.43%	-38.59%	-21.51%	-17.39%	2.42%	10.15%	-	-
Horiz. %	14.63%	44.92%	73.15%	93.20%	112.82%	110.15%	100.00%	-
ROE	1.80%	5.79%	10.16%	13.62%	17.16%	16.93%	14.98%	-
YoY %	-68.91%	-43.01%	-25.40%	-20.63%	1.36%	13.02%	-	-
Horiz. %	12.02%	38.65%	67.82%	90.92%	114.55%	113.02%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	170.39	181.09	193.26	200.23	206.88	204.03	248.70	-22.23%
YoY %	-5.91%	-6.30%	-3.48%	-3.21%	1.40%	-17.96%	-	-
Horiz. %	68.51%	72.81%	77.71%	80.51%	83.18%	82.04%	100.00%	-
EPS	2.91	9.34	16.19	21.44	26.98	26.14	29.06	-78.34%
YoY %	-68.84%	-42.31%	-24.49%	-20.53%	3.21%	-10.05%	-	-
Horiz. %	10.01%	32.14%	55.71%	73.78%	92.84%	89.95%	100.00%	-
DPS	2.00	5.00	5.03	5.00	5.03	1.95	2.50	-13.78%
YoY %	-60.00%	-0.60%	0.60%	-0.60%	157.95%	-22.00%	-	-
Horiz. %	80.00%	200.00%	201.20%	200.00%	201.20%	78.00%	100.00%	-
NAPS	1.6157	1.6144	1.5935	1.5743	1.5722	1.5437	1.94	-11.45%
YoY %	0.08%	1.31%	1.22%	0.13%	1.85%	-20.43%	-	-
Horiz. %	83.28%	83.22%	82.14%	81.15%	81.04%	79.57%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 678,133
RPS	71.97	75.84	80.95	84.17	86.49	85.32	79.92	-6.72%
YoY %	-5.10%	-6.31%	-3.83%	-2.68%	1.37%	6.76%	-	-
Horiz. %	90.05%	94.89%	101.29%	105.32%	108.22%	106.76%	100.00%	-
EPS	1.23	3.91	6.78	9.01	11.28	10.93	9.34	-74.01%
YoY %	-68.54%	-42.33%	-24.75%	-20.12%	3.20%	17.02%	-	-
Horiz. %	13.17%	41.86%	72.59%	96.47%	120.77%	117.02%	100.00%	-
DPS	0.84	2.09	2.10	2.10	2.10	0.82	0.80	3.29%
YoY %	-59.81%	-0.48%	0.00%	0.00%	156.10%	2.50%	-	-
Horiz. %	105.00%	261.25%	262.50%	262.50%	262.50%	102.50%	100.00%	-
NAPS	0.6824	0.6761	0.6675	0.6618	0.6572	0.6455	0.6234	6.19%
YoY %	0.93%	1.29%	0.86%	0.70%	1.81%	3.55%	-	-
Horiz. %	109.46%	108.45%	107.07%	106.16%	105.42%	103.55%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.09	1.02	1.59	1.91	2.30	1.98	2.90	-
P/RPS	0.64	0.56	0.82	0.95	1.11	0.97	1.17	-33.04%
YoY %	14.29%	-31.71%	-13.68%	-14.41%	14.43%	-17.09%	-	-
Horiz. %	54.70%	47.86%	70.09%	81.20%	94.87%	82.91%	100.00%	-
P/EPS	37.41	10.92	9.82	8.91	8.52	7.58	9.98	140.72%
YoY %	242.58%	11.20%	10.21%	4.58%	12.40%	-24.05%	-	-
Horiz. %	374.85%	109.42%	98.40%	89.28%	85.37%	75.95%	100.00%	-
EY	2.67	9.16	10.18	11.23	11.73	13.20	10.02	-58.49%
YoY %	-70.85%	-10.02%	-9.35%	-4.26%	-11.14%	31.74%	-	-
Horiz. %	26.65%	91.42%	101.60%	112.08%	117.07%	131.74%	100.00%	-
DY	1.83	4.90	3.16	2.62	2.19	0.99	0.86	65.21%
YoY %	-62.65%	55.06%	20.61%	19.63%	121.21%	15.12%	-	-
Horiz. %	212.79%	569.77%	367.44%	304.65%	254.65%	115.12%	100.00%	-
P/NAPS	0.67	0.63	1.00	1.21	1.46	1.28	1.49	-41.22%
YoY %	6.35%	-37.00%	-17.36%	-17.12%	14.06%	-14.09%	-	-
Horiz. %	44.97%	42.28%	67.11%	81.21%	97.99%	85.91%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	21/02/12	01/11/11	28/07/11	27/04/11	24/02/11	02/11/10	30/07/10	-
Price	1.47	1.26	1.40	1.97	1.80	1.83	2.29	-
P/RPS	0.86	0.70	0.72	0.98	0.87	0.90	0.92	-4.38%
YoY %	22.86%	-2.78%	-26.53%	12.64%	-3.33%	-2.17%	-	-
Horiz. %	93.48%	76.09%	78.26%	106.52%	94.57%	97.83%	100.00%	-
P/EPS	50.45	13.49	8.65	9.19	6.67	7.00	7.88	243.62%
YoY %	273.98%	55.95%	-5.88%	37.78%	-4.71%	-11.17%	-	-
Horiz. %	640.23%	171.19%	109.77%	116.62%	84.64%	88.83%	100.00%	-
EY	1.98	7.41	11.56	10.88	14.99	14.28	12.69	-70.91%
YoY %	-73.28%	-35.90%	6.25%	-27.42%	4.97%	12.53%	-	-
Horiz. %	15.60%	58.39%	91.10%	85.74%	118.12%	112.53%	100.00%	-
DY	1.36	3.97	3.59	2.54	2.79	1.07	1.09	15.85%
YoY %	-65.74%	10.58%	41.34%	-8.96%	160.75%	-1.83%	-	-
Horiz. %	124.77%	364.22%	329.36%	233.03%	255.96%	98.17%	100.00%	-
P/NAPS	0.91	0.78	0.88	1.25	1.14	1.19	1.18	-15.86%
YoY %	16.67%	-11.36%	-29.60%	9.65%	-4.20%	0.85%	-	-
Horiz. %	77.12%	66.10%	74.58%	105.93%	96.61%	100.85%	100.00%	-

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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