[UNIMECH] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 4.51%
YoY- -10.67%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 244,480 238,250 237,329 241,963 229,966 227,152 224,256 5.93%
PBT 27,219 26,564 29,621 34,040 31,121 32,471 34,827 -15.16%
Tax -8,778 -8,520 -7,475 -8,832 -8,154 -8,560 -8,938 -1.19%
NP 18,441 18,044 22,146 25,208 22,967 23,911 25,889 -20.25%
-
NP to SH 15,856 15,213 18,257 19,914 19,055 20,597 22,529 -20.89%
-
Tax Rate 32.25% 32.07% 25.24% 25.95% 26.20% 26.36% 25.66% -
Total Cost 226,039 220,206 215,183 216,755 206,999 203,241 198,367 9.10%
-
Net Worth 228,610 120,568 221,004 223,714 215,992 120,545 208,015 6.50%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 10,794 12,641 14,448 14,448 14,448 14,489 7,256 30.34%
Div Payout % 68.08% 83.10% 79.14% 72.55% 75.83% 70.35% 32.21% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 228,610 120,568 221,004 223,714 215,992 120,545 208,015 6.50%
NOSH 119,316 120,568 120,307 120,276 120,263 120,545 120,728 -0.78%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 7.54% 7.57% 9.33% 10.42% 9.99% 10.53% 11.54% -
ROE 6.94% 12.62% 8.26% 8.90% 8.82% 17.09% 10.83% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 204.90 197.61 197.27 201.17 191.22 188.44 185.75 6.76%
EPS 13.29 12.62 15.18 16.56 15.84 17.09 18.66 -20.26%
DPS 9.00 10.50 12.00 12.00 12.00 12.00 6.00 31.06%
NAPS 1.916 1.00 1.837 1.86 1.796 1.00 1.723 7.34%
Adjusted Per Share Value based on latest NOSH - 120,276
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 153.99 150.06 149.48 152.40 144.84 143.07 141.25 5.93%
EPS 9.99 9.58 11.50 12.54 12.00 12.97 14.19 -20.87%
DPS 6.80 7.96 9.10 9.10 9.10 9.13 4.57 30.36%
NAPS 1.4399 0.7594 1.392 1.4091 1.3604 0.7593 1.3102 6.50%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.40 1.49 1.76 1.63 1.58 1.67 1.36 -
P/RPS 0.68 0.75 0.89 0.81 0.83 0.89 0.73 -4.62%
P/EPS 10.54 11.81 11.60 9.84 9.97 9.77 7.29 27.89%
EY 9.49 8.47 8.62 10.16 10.03 10.23 13.72 -21.80%
DY 6.43 7.05 6.82 7.36 7.59 7.19 4.41 28.61%
P/NAPS 0.73 1.49 0.96 0.88 0.88 1.67 0.79 -5.13%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 27/11/14 28/08/14 29/05/14 27/02/14 27/11/13 -
Price 1.44 1.54 1.58 1.63 1.61 1.58 1.71 -
P/RPS 0.70 0.78 0.80 0.81 0.84 0.84 0.92 -16.67%
P/EPS 10.84 12.21 10.41 9.84 10.16 9.25 9.16 11.89%
EY 9.23 8.19 9.60 10.16 9.84 10.81 10.91 -10.55%
DY 6.25 6.82 7.59 7.36 7.45 7.59 3.51 46.96%
P/NAPS 0.75 1.54 0.86 0.88 0.90 1.58 0.99 -16.91%

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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