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

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
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 234,676 238,828 233,913 232,113 244,480 238,250 237,329 -0.74%
PBT 19,667 20,676 18,936 19,997 27,219 26,564 29,621 -23.87%
Tax -8,294 -8,383 -6,819 -6,820 -8,778 -8,520 -7,475 7.17%
NP 11,373 12,293 12,117 13,177 18,441 18,044 22,146 -35.84%
-
NP to SH 9,006 9,530 10,688 12,701 15,856 15,213 18,257 -37.54%
-
Tax Rate 42.17% 40.54% 36.01% 34.11% 32.25% 32.07% 25.24% -
Total Cost 223,303 226,535 221,796 218,936 226,039 220,206 215,183 2.49%
-
Net Worth 237,034 118,000 235,785 231,486 228,610 120,568 221,004 4.77%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 8,307 9,499 10,794 10,794 10,794 12,641 14,448 -30.83%
Div Payout % 92.24% 99.68% 101.00% 84.99% 68.08% 83.10% 79.14% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 237,034 118,000 235,785 231,486 228,610 120,568 221,004 4.77%
NOSH 119,352 118,000 118,247 118,286 119,316 120,568 120,307 -0.52%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 4.85% 5.15% 5.18% 5.68% 7.54% 7.57% 9.33% -
ROE 3.80% 8.08% 4.53% 5.49% 6.94% 12.62% 8.26% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 196.62 202.40 197.82 196.23 204.90 197.61 197.27 -0.21%
EPS 7.55 8.08 9.04 10.74 13.29 12.62 15.18 -37.19%
DPS 7.00 8.00 9.00 9.00 9.00 10.50 12.00 -30.16%
NAPS 1.986 1.00 1.994 1.957 1.916 1.00 1.837 5.33%
Adjusted Per Share Value based on latest NOSH - 118,286
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 147.81 150.43 147.33 146.20 153.99 150.06 149.48 -0.74%
EPS 5.67 6.00 6.73 8.00 9.99 9.58 11.50 -37.56%
DPS 5.23 5.98 6.80 6.80 6.80 7.96 9.10 -30.85%
NAPS 1.493 0.7432 1.4851 1.458 1.4399 0.7594 1.392 4.77%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 15.37 15.73 13.83 13.13 10.54 11.81 11.60 20.61%
EY 6.50 6.36 7.23 7.62 9.49 8.47 8.62 -17.13%
DY 6.03 6.30 7.20 6.38 6.43 7.05 6.82 -7.87%
P/NAPS 0.58 1.27 0.63 0.72 0.73 1.49 0.96 -28.51%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 14.98 14.36 15.27 12.20 10.84 12.21 10.41 27.43%
EY 6.68 6.96 6.55 8.20 9.23 8.19 9.60 -21.45%
DY 6.19 6.90 6.52 6.87 6.25 6.82 7.59 -12.69%
P/NAPS 0.57 1.16 0.69 0.67 0.75 1.54 0.86 -23.96%

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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