[UNIMECH] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 8.99%
YoY- -22.71%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 239,522 239,048 240,654 238,873 234,676 238,828 233,913 1.59%
PBT 18,944 18,908 20,884 20,722 19,667 20,676 18,936 0.02%
Tax -7,742 -7,350 -8,384 -8,456 -8,294 -8,383 -6,819 8.82%
NP 11,202 11,558 12,500 12,266 11,373 12,293 12,117 -5.09%
-
NP to SH 8,380 8,665 9,910 9,816 9,006 9,530 10,688 -14.95%
-
Tax Rate 40.87% 38.87% 40.15% 40.81% 42.17% 40.54% 36.01% -
Total Cost 228,320 227,490 228,154 226,607 223,303 226,535 221,796 1.94%
-
Net Worth 247,114 245,562 246,202 244,314 237,034 118,000 235,785 3.17%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 7,487 7,935 8,307 8,307 8,307 9,499 10,794 -21.62%
Div Payout % 89.35% 91.59% 83.83% 84.63% 92.24% 99.68% 101.00% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 247,114 245,562 246,202 244,314 237,034 118,000 235,785 3.17%
NOSH 124,303 125,287 119,400 119,352 119,352 118,000 118,247 3.38%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.68% 4.84% 5.19% 5.13% 4.85% 5.15% 5.18% -
ROE 3.39% 3.53% 4.03% 4.02% 3.80% 8.08% 4.53% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 192.69 190.80 201.55 200.14 196.62 202.40 197.82 -1.73%
EPS 6.74 6.92 8.30 8.22 7.55 8.08 9.04 -17.76%
DPS 6.02 6.33 7.00 7.00 7.00 8.00 9.00 -23.49%
NAPS 1.988 1.96 2.062 2.047 1.986 1.00 1.994 -0.20%
Adjusted Per Share Value based on latest NOSH - 119,352
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 150.86 150.56 151.58 150.45 147.81 150.43 147.33 1.58%
EPS 5.28 5.46 6.24 6.18 5.67 6.00 6.73 -14.92%
DPS 4.72 5.00 5.23 5.23 5.23 5.98 6.80 -21.58%
NAPS 1.5564 1.5467 1.5507 1.5388 1.493 0.7432 1.4851 3.17%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.08 1.03 1.13 1.18 1.16 1.27 1.25 -
P/RPS 0.56 0.54 0.56 0.59 0.59 0.63 0.63 -7.54%
P/EPS 16.02 14.89 13.61 14.35 15.37 15.73 13.83 10.28%
EY 6.24 6.71 7.34 6.97 6.50 6.36 7.23 -9.34%
DY 5.58 6.15 6.19 5.93 6.03 6.30 7.20 -15.61%
P/NAPS 0.54 0.53 0.55 0.58 0.58 1.27 0.63 -9.75%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 28/02/17 30/11/16 29/08/16 30/05/16 29/02/16 30/11/15 -
Price 1.14 1.10 1.11 1.10 1.13 1.16 1.38 -
P/RPS 0.59 0.58 0.55 0.55 0.57 0.57 0.70 -10.76%
P/EPS 16.91 15.90 13.37 13.37 14.98 14.36 15.27 7.03%
EY 5.91 6.29 7.48 7.48 6.68 6.96 6.55 -6.61%
DY 5.28 5.76 6.31 6.36 6.19 6.90 6.52 -13.10%
P/NAPS 0.57 0.56 0.54 0.54 0.57 1.16 0.69 -11.94%

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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