[UNICO] QoQ TTM Result on 31-Mar-2011 [#4]

Stock

[UNICO] UNICO-DESA PLANTATIONS BHD

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Mar-2011

Quarter

31-Mar-2011 [#4]

Profit Trend

QoQ- 5.36%

YoY- 34.83%

Quarter Report

2011Q4 Annoucement-final.pdf

Latest QR

Upcoming QR

UNICO's Result

UNICO's Financial Summary

View:

Show?

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	296,756	297,042	275,472	246,899	239,433	235,614	232,245	17.69%
YoY %	-0.10%	7.83%	11.57%	3.12%	1.62%	1.45%	-	-
Horiz. %	127.78%	127.90%	118.61%	106.31%	103.10%	101.45%	100.00%	-
PBT	103,164	103,407	95,598	74,964	66,069	60,476	55,964	50.17%
YoY %	-0.23%	8.17%	27.53%	13.46%	9.25%	8.06%	-	-
Horiz. %	184.34%	184.77%	170.82%	133.95%	118.06%	108.06%	100.00%	-
Tax	-30,126	-29,230	-27,348	-21,975	-15,776	-14,842	-13,887	67.34%
YoY %	-3.07%	-6.88%	-24.45%	-39.29%	-6.29%	-6.88%	-	-
Horiz. %	216.94%	210.48%	196.93%	158.24%	113.60%	106.88%	100.00%	-
NP	73,038	74,177	68,250	52,989	50,293	45,634	42,077	44.28%
YoY %	-1.54%	8.68%	28.80%	5.36%	10.21%	8.45%	-	-
Horiz. %	173.58%	176.29%	162.20%	125.93%	119.53%	108.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,038	74,177	68,250	52,989	50,293	45,634	42,077	44.28%
YoY %	-1.54%	8.68%	28.80%	5.36%	10.21%	8.45%	-	-
Horiz. %	173.58%	176.29%	162.20%	125.93%	119.53%	108.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.20%	28.27%	28.61%	29.31%	23.88%	24.54%	24.81%	-
YoY %	3.29%	-1.19%	-2.39%	22.74%	-2.69%	-1.09%	-	-
Horiz. %	117.69%	113.95%	115.32%	118.14%	96.25%	98.91%	100.00%	-
Total Cost	223,718	222,865	207,222	193,910	189,140	189,980	190,168	11.40%
YoY %	0.38%	7.55%	6.87%	2.52%	-0.44%	-0.10%	-	-
Horiz. %	117.64%	117.19%	108.97%	101.97%	99.46%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	830,217	811,619	821,587	796,934	801,839	782,224	0	-
YoY %	2.29%	-1.21%	3.09%	-0.61%	2.51%	0.00%	-	-
Horiz. %	106.14%	103.76%	105.03%	101.88%	102.51%	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	38,952	38,962	38,962	38,962	34,577	34,602	34,602	8.19%
YoY %	-0.03%	0.00%	0.00%	12.68%	-0.07%	0.00%	-	-
Horiz. %	112.57%	112.60%	112.60%	112.60%	99.93%	100.00%	100.00%	-
Div Payout %	53.33%	52.53%	57.09%	73.53%	68.75%	75.83%	82.24%	-
YoY %	1.52%	-7.99%	-22.36%	6.95%	-9.34%	-7.79%	-	-
Horiz. %	64.85%	63.87%	69.42%	89.41%	83.60%	92.21%	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	830,217	811,619	821,587	796,934	801,839	782,224	0	-
YoY %	2.29%	-1.21%	3.09%	-0.61%	2.51%	0.00%	-	-
Horiz. %	106.14%	103.76%	105.03%	101.88%	102.51%	100.00%	-	-
NOSH	864,809	863,424	864,828	866,232	865,357	865,100	861,956	0.21%
YoY %	0.16%	-0.16%	-0.16%	0.10%	0.03%	0.36%	-	-
Horiz. %	100.33%	100.17%	100.33%	100.50%	100.39%	100.36%	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	24.61%	24.97%	24.78%	21.46%	21.01%	19.37%	18.12%	-
YoY %	-1.44%	0.77%	15.47%	2.14%	8.47%	6.90%	-	-
Horiz. %	135.82%	137.80%	136.75%	118.43%	115.95%	106.90%	100.00%	-
ROE	8.80%	9.14%	8.31%	6.65%	6.27%	5.83%	0.00%	-
YoY %	-3.72%	9.99%	24.96%	6.06%	7.55%	0.00%	-	-
Horiz. %	150.94%	156.78%	142.54%	114.07%	107.55%	100.00%	-	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	34.31	34.40	31.85	28.50	27.67	27.24	26.94	17.44%
YoY %	-0.26%	8.01%	11.75%	3.00%	1.58%	1.11%	-	-
Horiz. %	127.36%	127.69%	118.23%	105.79%	102.71%	101.11%	100.00%	-
EPS	8.45	8.59	7.89	6.12	5.81	5.27	4.88	44.05%
YoY %	-1.63%	8.87%	28.92%	5.34%	10.25%	7.99%	-	-
Horiz. %	173.16%	176.02%	161.68%	125.41%	119.06%	107.99%	100.00%	-
DPS	4.50	4.50	4.50	4.50	4.00	4.00	4.00	8.14%
YoY %	0.00%	0.00%	0.00%	12.50%	0.00%	0.00%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	100.00%	100.00%	100.00%	-
NAPS	0.96	0.94	0.95	0.92	0.9266	0.9042	0.00	-
YoY %	2.13%	-1.05%	3.26%	-0.71%	2.48%	0.00%	-	-
Horiz. %	106.17%	103.96%	105.07%	101.75%	102.48%	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 - 866,232
RPS	34.98	35.01	32.47	29.10	28.22	27.77	27.38	17.68%
YoY %	-0.09%	7.82%	11.58%	3.12%	1.62%	1.42%	-	-
Horiz. %	127.76%	127.87%	118.59%	106.28%	103.07%	101.42%	100.00%	-
EPS	8.61	8.74	8.05	6.25	5.93	5.38	4.96	44.29%
YoY %	-1.49%	8.57%	28.80%	5.40%	10.22%	8.47%	-	-
Horiz. %	173.59%	176.21%	162.30%	126.01%	119.56%	108.47%	100.00%	-
DPS	4.59	4.59	4.59	4.59	4.08	4.08	4.08	8.14%
YoY %	0.00%	0.00%	0.00%	12.50%	0.00%	0.00%	-	-
Horiz. %	112.50%	112.50%	112.50%	112.50%	100.00%	100.00%	100.00%	-
NAPS	0.9786	0.9567	0.9685	0.9394	0.9452	0.9221	0.00	-
YoY %	2.29%	-1.22%	3.10%	-0.61%	2.51%	0.00%	-	-
Horiz. %	106.13%	103.75%	105.03%	101.88%	102.51%	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	1.22	1.04	1.01	1.05	1.13	1.09	1.00	-
P/RPS	3.56	3.02	3.17	3.68	4.08	4.00	3.71	-2.70%
YoY %	17.88%	-4.73%	-13.86%	-9.80%	2.00%	7.82%	-	-
Horiz. %	95.96%	81.40%	85.44%	99.19%	109.97%	107.82%	100.00%	-
P/EPS	14.45	12.11	12.80	17.16	19.44	20.66	20.49	-20.72%
YoY %	19.32%	-5.39%	-25.41%	-11.73%	-5.91%	0.83%	-	-
Horiz. %	70.52%	59.10%	62.47%	83.75%	94.88%	100.83%	100.00%	-
EY	6.92	8.26	7.81	5.83	5.14	4.84	4.88	26.13%
YoY %	-16.22%	5.76%	33.96%	13.42%	6.20%	-0.82%	-	-
Horiz. %	141.80%	169.26%	160.04%	119.47%	105.33%	99.18%	100.00%	-
DY	3.69	4.33	4.46	4.29	3.54	3.67	4.00	-5.22%
YoY %	-14.78%	-2.91%	3.96%	21.19%	-3.54%	-8.25%	-	-
Horiz. %	92.25%	108.25%	111.50%	107.25%	88.50%	91.75%	100.00%	-
P/NAPS	1.27	1.11	1.06	1.14	1.22	1.21	0.00	-
YoY %	14.41%	4.72%	-7.02%	-6.56%	0.83%	0.00%	-	-
Horiz. %	104.96%	91.74%	87.60%	94.21%	100.83%	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	24/02/12	23/11/11	19/08/11	27/05/11	25/02/11	23/11/10	27/08/10	-
Price	1.18	1.15	1.00	1.01	1.08	1.07	0.97	-
P/RPS	3.44	3.34	3.14	3.54	3.90	3.93	3.60	-2.97%
YoY %	2.99%	6.37%	-11.30%	-9.23%	-0.76%	9.17%	-	-
Horiz. %	95.56%	92.78%	87.22%	98.33%	108.33%	109.17%	100.00%	-
P/EPS	13.97	13.39	12.67	16.51	18.58	20.28	19.87	-20.88%
YoY %	4.33%	5.68%	-23.26%	-11.14%	-8.38%	2.06%	-	-
Horiz. %	70.31%	67.39%	63.76%	83.09%	93.51%	102.06%	100.00%	-
EY	7.16	7.47	7.89	6.06	5.38	4.93	5.03	26.45%
YoY %	-4.15%	-5.32%	30.20%	12.64%	9.13%	-1.99%	-	-
Horiz. %	142.35%	148.51%	156.86%	120.48%	106.96%	98.01%	100.00%	-
DY	3.81	3.91	4.50	4.46	3.70	3.74	4.12	-5.06%
YoY %	-2.56%	-13.11%	0.90%	20.54%	-1.07%	-9.22%	-	-
Horiz. %	92.48%	94.90%	109.22%	108.25%	89.81%	90.78%	100.00%	-
P/NAPS	1.23	1.22	1.05	1.10	1.17	1.18	0.00	-
YoY %	0.82%	16.19%	-4.55%	-5.98%	-0.85%	0.00%	-	-
Horiz. %	104.24%	103.39%	88.98%	93.22%	99.15%	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