[UNIMECH] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

27-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -19.9%

YoY- -36.22%

Quarter Report

UGB Qtr Report Jun 15.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	234,676	238,828	233,913	232,113	244,480	238,250	237,329	-0.74%
YoY %	-1.74%	2.10%	0.78%	-5.06%	2.61%	0.39%	-	-
Horiz. %	98.88%	100.63%	98.56%	97.80%	103.01%	100.39%	100.00%	-
PBT	19,667	20,676	18,936	19,997	27,219	26,564	29,621	-23.87%
YoY %	-4.88%	9.19%	-5.31%	-26.53%	2.47%	-10.32%	-	-
Horiz. %	66.40%	69.80%	63.93%	67.51%	91.89%	89.68%	100.00%	-
Tax	-8,294	-8,383	-6,819	-6,820	-8,778	-8,520	-7,475	7.17%
YoY %	1.06%	-22.94%	0.01%	22.31%	-3.03%	-13.98%	-	-
Horiz. %	110.96%	112.15%	91.22%	91.24%	117.43%	113.98%	100.00%	-
NP	11,373	12,293	12,117	13,177	18,441	18,044	22,146	-35.84%
YoY %	-7.48%	1.45%	-8.04%	-28.55%	2.20%	-18.52%	-	-
Horiz. %	51.35%	55.51%	54.71%	59.50%	83.27%	81.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,006	9,530	10,688	12,701	15,856	15,213	18,257	-37.54%
YoY %	-5.50%	-10.83%	-15.85%	-19.90%	4.23%	-16.67%	-	-
Horiz. %	49.33%	52.20%	58.54%	69.57%	86.85%	83.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	42.17%	40.54%	36.01%	34.11%	32.25%	32.07%	25.24%	-
YoY %	4.02%	12.58%	5.57%	5.77%	0.56%	27.06%	-	-
Horiz. %	167.08%	160.62%	142.67%	135.14%	127.77%	127.06%	100.00%	-
Total Cost	223,303	226,535	221,796	218,936	226,039	220,206	215,183	2.49%
YoY %	-1.43%	2.14%	1.31%	-3.14%	2.65%	2.33%	-	-
Horiz. %	103.77%	105.28%	103.07%	101.74%	105.05%	102.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	237,034	118,000	235,785	231,486	228,610	120,568	221,004	4.77%
YoY %	100.88%	-49.95%	1.86%	1.26%	89.61%	-45.45%	-	-
Horiz. %	107.25%	53.39%	106.69%	104.74%	103.44%	54.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	8,307	9,499	10,794	10,794	10,794	12,641	14,448	-30.83%
YoY %	-12.55%	-12.00%	0.00%	0.00%	-14.61%	-12.51%	-	-
Horiz. %	57.50%	65.75%	74.71%	74.71%	74.71%	87.49%	100.00%	-
Div Payout %	92.24%	99.68%	101.00%	84.99%	68.08%	83.10%	79.14%	-
YoY %	-7.46%	-1.31%	18.84%	24.84%	-18.07%	5.00%	-	-
Horiz. %	116.55%	125.95%	127.62%	107.39%	86.02%	105.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	237,034	118,000	235,785	231,486	228,610	120,568	221,004	4.77%
YoY %	100.88%	-49.95%	1.86%	1.26%	89.61%	-45.45%	-	-
Horiz. %	107.25%	53.39%	106.69%	104.74%	103.44%	54.55%	100.00%	-
NOSH	119,352	118,000	118,247	118,286	119,316	120,568	120,307	-0.52%
YoY %	1.15%	-0.21%	-0.03%	-0.86%	-1.04%	0.22%	-	-
Horiz. %	99.21%	98.08%	98.29%	98.32%	99.18%	100.22%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	4.85%	5.15%	5.18%	5.68%	7.54%	7.57%	9.33%	-
YoY %	-5.83%	-0.58%	-8.80%	-24.67%	-0.40%	-18.86%	-	-
Horiz. %	51.98%	55.20%	55.52%	60.88%	80.81%	81.14%	100.00%	-
ROE	3.80%	8.08%	4.53%	5.49%	6.94%	12.62%	8.26%	-
YoY %	-52.97%	78.37%	-17.49%	-20.89%	-45.01%	52.78%	-	-
Horiz. %	46.00%	97.82%	54.84%	66.46%	84.02%	152.78%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	196.62	202.40	197.82	196.23	204.90	197.61	197.27	-0.21%
YoY %	-2.86%	2.32%	0.81%	-4.23%	3.69%	0.17%	-	-
Horiz. %	99.67%	102.60%	100.28%	99.47%	103.87%	100.17%	100.00%	-
EPS	7.55	8.08	9.04	10.74	13.29	12.62	15.18	-37.19%
YoY %	-6.56%	-10.62%	-15.83%	-19.19%	5.31%	-16.86%	-	-
Horiz. %	49.74%	53.23%	59.55%	70.75%	87.55%	83.14%	100.00%	-
DPS	7.00	8.00	9.00	9.00	9.00	10.50	12.00	-30.16%
YoY %	-12.50%	-11.11%	0.00%	0.00%	-14.29%	-12.50%	-	-
Horiz. %	58.33%	66.67%	75.00%	75.00%	75.00%	87.50%	100.00%	-
NAPS	1.986	1.00	1.994	1.957	1.916	1.00	1.837	5.33%
YoY %	98.60%	-49.85%	1.89%	2.14%	91.60%	-45.56%	-	-
Horiz. %	108.11%	54.44%	108.55%	106.53%	104.30%	54.44%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 118,286
RPS	147.81	150.43	147.33	146.20	153.99	150.06	149.48	-0.74%
YoY %	-1.74%	2.10%	0.77%	-5.06%	2.62%	0.39%	-	-
Horiz. %	98.88%	100.64%	98.56%	97.81%	103.02%	100.39%	100.00%	-
EPS	5.67	6.00	6.73	8.00	9.99	9.58	11.50	-37.56%
YoY %	-5.50%	-10.85%	-15.87%	-19.92%	4.28%	-16.70%	-	-
Horiz. %	49.30%	52.17%	58.52%	69.57%	86.87%	83.30%	100.00%	-
DPS	5.23	5.98	6.80	6.80	6.80	7.96	9.10	-30.85%
YoY %	-12.54%	-12.06%	0.00%	0.00%	-14.57%	-12.53%	-	-
Horiz. %	57.47%	65.71%	74.73%	74.73%	74.73%	87.47%	100.00%	-
NAPS	1.493	0.7432	1.4851	1.458	1.4399	0.7594	1.392	4.77%
YoY %	100.89%	-49.96%	1.86%	1.26%	89.61%	-45.45%	-	-
Horiz. %	107.26%	53.39%	106.69%	104.74%	103.44%	54.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	1.16	1.27	1.25	1.41	1.40	1.49	1.76	-
P/RPS	0.59	0.63	0.63	0.72	0.68	0.75	0.89	-23.95%
YoY %	-6.35%	0.00%	-12.50%	5.88%	-9.33%	-15.73%	-	-
Horiz. %	66.29%	70.79%	70.79%	80.90%	76.40%	84.27%	100.00%	-
P/EPS	15.37	15.73	13.83	13.13	10.54	11.81	11.60	20.61%
YoY %	-2.29%	13.74%	5.33%	24.57%	-10.75%	1.81%	-	-
Horiz. %	132.50%	135.60%	119.22%	113.19%	90.86%	101.81%	100.00%	-
EY	6.50	6.36	7.23	7.62	9.49	8.47	8.62	-17.13%
YoY %	2.20%	-12.03%	-5.12%	-19.70%	12.04%	-1.74%	-	-
Horiz. %	75.41%	73.78%	83.87%	88.40%	110.09%	98.26%	100.00%	-
DY	6.03	6.30	7.20	6.38	6.43	7.05	6.82	-7.87%
YoY %	-4.29%	-12.50%	12.85%	-0.78%	-8.79%	3.37%	-	-
Horiz. %	88.42%	92.38%	105.57%	93.55%	94.28%	103.37%	100.00%	-
P/NAPS	0.58	1.27	0.63	0.72	0.73	1.49	0.96	-28.51%
YoY %	-54.33%	101.59%	-12.50%	-1.37%	-51.01%	55.21%	-	-
Horiz. %	60.42%	132.29%	65.62%	75.00%	76.04%	155.21%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	30/05/16	29/02/16	30/11/15	27/08/15	28/05/15	27/02/15	27/11/14	-
Price	1.13	1.16	1.38	1.31	1.44	1.54	1.58	-
P/RPS	0.57	0.57	0.70	0.67	0.70	0.78	0.80	-20.21%
YoY %	0.00%	-18.57%	4.48%	-4.29%	-10.26%	-2.50%	-	-
Horiz. %	71.25%	71.25%	87.50%	83.75%	87.50%	97.50%	100.00%	-
P/EPS	14.98	14.36	15.27	12.20	10.84	12.21	10.41	27.43%
YoY %	4.32%	-5.96%	25.16%	12.55%	-11.22%	17.29%	-	-
Horiz. %	143.90%	137.94%	146.69%	117.20%	104.13%	117.29%	100.00%	-
EY	6.68	6.96	6.55	8.20	9.23	8.19	9.60	-21.45%
YoY %	-4.02%	6.26%	-20.12%	-11.16%	12.70%	-14.69%	-	-
Horiz. %	69.58%	72.50%	68.23%	85.42%	96.15%	85.31%	100.00%	-
DY	6.19	6.90	6.52	6.87	6.25	6.82	7.59	-12.69%
YoY %	-10.29%	5.83%	-5.09%	9.92%	-8.36%	-10.14%	-	-
Horiz. %	81.55%	90.91%	85.90%	90.51%	82.35%	89.86%	100.00%	-
P/NAPS	0.57	1.16	0.69	0.67	0.75	1.54	0.86	-23.96%
YoY %	-50.86%	68.12%	2.99%	-10.67%	-51.30%	79.07%	-	-
Horiz. %	66.28%	134.88%	80.23%	77.91%	87.21%	179.07%	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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