[UNICO] QoQ TTM Result on 31-Dec-2005 [#3]

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	198,444	187,936	179,181	178,084	185,269	189,743	192,558	2.02%
YoY %	5.59%	4.89%	0.62%	-3.88%	-2.36%	-1.46%	-	-
Horiz. %	103.06%	97.60%	93.05%	92.48%	96.21%	98.54%	100.00%	-
PBT	38,859	41,549	37,883	37,683	32,615	38,466	42,262	-5.43%
YoY %	-6.47%	9.68%	0.53%	15.54%	-15.21%	-8.98%	-	-
Horiz. %	91.95%	98.31%	89.64%	89.17%	77.17%	91.02%	100.00%	-
Tax	-8,647	-9,442	-8,439	-10,792	-11,031	-12,715	-13,865	-26.98%
YoY %	8.42%	-11.89%	21.80%	2.17%	13.24%	8.29%	-	-
Horiz. %	62.37%	68.10%	60.87%	77.84%	79.56%	91.71%	100.00%	-
NP	30,212	32,107	29,444	26,891	21,584	25,751	28,397	4.21%
YoY %	-5.90%	9.04%	9.49%	24.59%	-16.18%	-9.32%	-	-
Horiz. %	106.39%	113.06%	103.69%	94.70%	76.01%	90.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,212	32,107	29,444	26,891	21,584	25,751	28,397	4.21%
YoY %	-5.90%	9.04%	9.49%	24.59%	-16.18%	-9.32%	-	-
Horiz. %	106.39%	113.06%	103.69%	94.70%	76.01%	90.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.25%	22.72%	22.28%	28.64%	33.82%	33.06%	32.81%	-
YoY %	-2.07%	1.97%	-22.21%	-15.32%	2.30%	0.76%	-	-
Horiz. %	67.81%	69.25%	67.91%	87.29%	103.08%	100.76%	100.00%	-
Total Cost	168,232	155,829	149,737	151,193	163,685	163,992	164,161	1.64%
YoY %	7.96%	4.07%	-0.96%	-7.63%	-0.19%	-0.10%	-	-
Horiz. %	102.48%	94.92%	91.21%	92.10%	99.71%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	366,384	367,073	377,085	384,502	368,120	371,310	372,595	-1.11%
YoY %	-0.19%	-2.66%	-1.93%	4.45%	-0.86%	-0.34%	-	-
Horiz. %	98.33%	98.52%	101.21%	103.20%	98.80%	99.66%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	16,484	16,484	16,484	30,327	47,449	47,638	60,559	-57.96%
YoY %	0.00%	0.00%	-45.65%	-36.09%	-0.40%	-21.34%	-	-
Horiz. %	27.22%	27.22%	27.22%	50.08%	78.35%	78.66%	100.00%	-
Div Payout %	54.56%	51.34%	55.99%	112.78%	219.84%	184.99%	213.26%	-
YoY %	6.27%	-8.31%	-50.35%	-48.70%	18.84%	-13.26%	-	-
Horiz. %	25.58%	24.07%	26.25%	52.88%	103.09%	86.74%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	366,384	367,073	377,085	384,502	368,120	371,310	372,595	-1.11%
YoY %	-0.19%	-2.66%	-1.93%	4.45%	-0.86%	-0.34%	-	-
Horiz. %	98.33%	98.52%	101.21%	103.20%	98.80%	99.66%	100.00%	-
NOSH	834,588	825,070	824,230	842,467	856,095	863,513	866,499	-2.46%
YoY %	1.15%	0.10%	-2.16%	-1.59%	-0.86%	-0.34%	-	-
Horiz. %	96.32%	95.22%	95.12%	97.23%	98.80%	99.66%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	15.22%	17.08%	16.43%	15.10%	11.65%	13.57%	14.75%	-
YoY %	-10.89%	3.96%	8.81%	29.61%	-14.15%	-8.00%	-	-
Horiz. %	103.19%	115.80%	111.39%	102.37%	78.98%	92.00%	100.00%	-
ROE	8.25%	8.75%	7.81%	6.99%	5.86%	6.94%	7.62%	-
YoY %	-5.71%	12.04%	11.73%	19.28%	-15.56%	-8.92%	-	-
Horiz. %	108.27%	114.83%	102.49%	91.73%	76.90%	91.08%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	23.78	22.78	21.74	21.14	21.64	21.97	22.22	4.62%
YoY %	4.39%	4.78%	2.84%	-2.31%	-1.50%	-1.13%	-	-
Horiz. %	107.02%	102.52%	97.84%	95.14%	97.39%	98.87%	100.00%	-
EPS	3.62	3.89	3.57	3.19	2.52	2.98	3.28	6.78%
YoY %	-6.94%	8.96%	11.91%	26.59%	-15.44%	-9.15%	-	-
Horiz. %	110.37%	118.60%	108.84%	97.26%	76.83%	90.85%	100.00%	-
DPS	2.00	2.00	2.00	3.60	5.50	5.50	6.99	-56.54%
YoY %	0.00%	0.00%	-44.44%	-34.55%	0.00%	-21.32%	-	-
Horiz. %	28.61%	28.61%	28.61%	51.50%	78.68%	78.68%	100.00%	-
NAPS	0.439	0.4449	0.4575	0.4564	0.43	0.43	0.43	1.38%
YoY %	-1.33%	-2.75%	0.24%	6.14%	0.00%	0.00%	-	-
Horiz. %	102.09%	103.47%	106.40%	106.14%	100.00%	100.00%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 842,467
RPS	23.39	22.15	21.12	20.99	21.84	22.37	22.70	2.01%
YoY %	5.60%	4.88%	0.62%	-3.89%	-2.37%	-1.45%	-	-
Horiz. %	103.04%	97.58%	93.04%	92.47%	96.21%	98.55%	100.00%	-
EPS	3.56	3.78	3.47	3.17	2.54	3.04	3.35	4.13%
YoY %	-5.82%	8.93%	9.46%	24.80%	-16.45%	-9.25%	-	-
Horiz. %	106.27%	112.84%	103.58%	94.63%	75.82%	90.75%	100.00%	-
DPS	1.94	1.94	1.94	3.57	5.59	5.62	7.14	-58.01%
YoY %	0.00%	0.00%	-45.66%	-36.14%	-0.53%	-21.29%	-	-
Horiz. %	27.17%	27.17%	27.17%	50.00%	78.29%	78.71%	100.00%	-
NAPS	0.4319	0.4327	0.4445	0.4532	0.4339	0.4377	0.4392	-1.11%
YoY %	-0.18%	-2.65%	-1.92%	4.45%	-0.87%	-0.34%	-	-
Horiz. %	98.34%	98.52%	101.21%	103.19%	98.79%	99.66%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	-
Price	0.50	0.50	0.49	0.44	0.48	0.47	0.46	-
P/RPS	2.10	2.20	2.25	2.08	2.22	2.14	2.07	0.96%
YoY %	-4.55%	-2.22%	8.17%	-6.31%	3.74%	3.38%	-	-
Horiz. %	101.45%	106.28%	108.70%	100.48%	107.25%	103.38%	100.00%	-
P/EPS	13.81	12.85	13.72	13.78	19.04	15.76	14.04	-1.09%
YoY %	7.47%	-6.34%	-0.44%	-27.63%	20.81%	12.25%	-	-
Horiz. %	98.36%	91.52%	97.72%	98.15%	135.61%	112.25%	100.00%	-
EY	7.24	7.78	7.29	7.25	5.25	6.34	7.12	1.11%
YoY %	-6.94%	6.72%	0.55%	38.10%	-17.19%	-10.96%	-	-
Horiz. %	101.69%	109.27%	102.39%	101.83%	73.74%	89.04%	100.00%	-
DY	4.00	4.00	4.08	8.18	11.46	11.70	15.19	-58.88%
YoY %	0.00%	-1.96%	-50.12%	-28.62%	-2.05%	-22.98%	-	-
Horiz. %	26.33%	26.33%	26.86%	53.85%	75.44%	77.02%	100.00%	-
P/NAPS	1.14	1.12	1.07	0.96	1.12	1.09	1.07	4.31%
YoY %	1.79%	4.67%	11.46%	-14.29%	2.75%	1.87%	-	-
Horiz. %	106.54%	104.67%	100.00%	89.72%	104.67%	101.87%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
Date	17/11/06	29/08/06	26/05/06	24/02/06	23/11/05	30/08/05	31/05/05	-
Price	0.55	0.51	0.50	0.47	0.46	0.45	0.44	-
P/RPS	2.31	2.24	2.30	2.22	2.13	2.05	1.98	10.81%
YoY %	3.12%	-2.61%	3.60%	4.23%	3.90%	3.54%	-	-
Horiz. %	116.67%	113.13%	116.16%	112.12%	107.58%	103.54%	100.00%	-
P/EPS	15.19	13.11	14.00	14.72	18.25	15.09	13.43	8.54%
YoY %	15.87%	-6.36%	-4.89%	-19.34%	20.94%	12.36%	-	-
Horiz. %	113.10%	97.62%	104.24%	109.61%	135.89%	112.36%	100.00%	-
EY	6.58	7.63	7.14	6.79	5.48	6.63	7.45	-7.93%
YoY %	-13.76%	6.86%	5.15%	23.91%	-17.35%	-11.01%	-	-
Horiz. %	88.32%	102.42%	95.84%	91.14%	73.56%	88.99%	100.00%	-
DY	3.64	3.92	4.00	7.66	11.96	12.22	15.88	-62.51%
YoY %	-7.14%	-2.00%	-47.78%	-35.95%	-2.13%	-23.05%	-	-
Horiz. %	22.92%	24.69%	25.19%	48.24%	75.31%	76.95%	100.00%	-
P/NAPS	1.25	1.15	1.09	1.03	1.07	1.05	1.02	14.50%
YoY %	8.70%	5.50%	5.83%	-3.74%	1.90%	2.94%	-	-
Horiz. %	122.55%	112.75%	106.86%	100.98%	104.90%	102.94%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos