[UNIMECH] QoQ TTM Result on 30-Sep-2010 [#3]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

24-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- 5.94%

YoY- 28.9%

Quarter Report

UNIMECH's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	182,667	174,031	158,242	149,169	135,400	125,945	120,091	32.36%
YoY %	4.96%	9.98%	6.08%	10.17%	7.51%	4.87%	-	-
Horiz. %	152.11%	144.92%	131.77%	124.21%	112.75%	104.87%	100.00%	-
PBT	27,131	25,920	24,217	22,963	21,096	19,843	18,875	27.45%
YoY %	4.67%	7.03%	5.46%	8.85%	6.31%	5.13%	-	-
Horiz. %	143.74%	137.32%	128.30%	121.66%	111.77%	105.13%	100.00%	-
Tax	-6,837	-6,619	-6,036	-5,475	-4,804	-4,593	-4,338	35.54%
YoY %	-3.29%	-9.66%	-10.25%	-13.97%	-4.59%	-5.88%	-	-
Horiz. %	157.61%	152.58%	139.14%	126.21%	110.74%	105.88%	100.00%	-
NP	20,294	19,301	18,181	17,488	16,292	15,250	14,537	24.98%
YoY %	5.14%	6.16%	3.96%	7.34%	6.83%	4.90%	-	-
Horiz. %	139.60%	132.77%	125.07%	120.30%	112.07%	104.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,690	17,214	16,116	15,832	14,945	13,879	13,427	20.24%
YoY %	2.77%	6.81%	1.79%	5.94%	7.68%	3.37%	-	-
Horiz. %	131.75%	128.20%	120.03%	117.91%	111.31%	103.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.20%	25.54%	24.92%	23.84%	22.77%	23.15%	22.98%	-
YoY %	-1.33%	2.49%	4.53%	4.70%	-1.64%	0.74%	-	-
Horiz. %	109.66%	111.14%	108.44%	103.74%	99.09%	100.74%	100.00%	-
Total Cost	162,373	154,730	140,061	131,681	119,108	110,695	105,554	33.36%
YoY %	4.94%	10.47%	6.36%	10.56%	7.60%	4.87%	-	-
Horiz. %	153.83%	146.59%	132.69%	124.75%	112.84%	104.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	159,935	153,563	123,031	158,434	158,831	154,304	137,600	10.57%
YoY %	4.15%	24.82%	-22.35%	-0.25%	2.93%	12.14%	-	-
Horiz. %	116.23%	111.60%	89.41%	115.14%	115.43%	112.14%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	4,419	4,419	4,994	4,994	4,994	4,994	4,558	-2.04%
YoY %	0.00%	-11.51%	0.00%	0.00%	0.00%	9.57%	-	-
Horiz. %	96.95%	96.95%	109.57%	109.57%	109.57%	109.57%	100.00%	-
Div Payout %	24.98%	25.67%	30.99%	31.55%	33.42%	35.99%	33.95%	-
YoY %	-2.69%	-17.17%	-1.77%	-5.60%	-7.14%	6.01%	-	-
Horiz. %	73.58%	75.61%	91.28%	92.93%	98.44%	106.01%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	159,935	153,563	123,031	158,434	158,831	154,304	137,600	10.57%
YoY %	4.15%	24.82%	-22.35%	-0.25%	2.93%	12.14%	-	-
Horiz. %	116.23%	111.60%	89.41%	115.14%	115.43%	112.14%	100.00%	-
NOSH	123,122	122,752	123,031	134,723	134,945	134,999	122,529	0.32%
YoY %	0.30%	-0.23%	-8.68%	-0.16%	-0.04%	10.18%	-	-
Horiz. %	100.48%	100.18%	100.41%	109.95%	110.13%	110.18%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	11.11%	11.09%	11.49%	11.72%	12.03%	12.11%	12.10%	-
YoY %	0.18%	-3.48%	-1.96%	-2.58%	-0.66%	0.08%	-	-
Horiz. %	91.82%	91.65%	94.96%	96.86%	99.42%	100.08%	100.00%	-
ROE	11.06%	11.21%	13.10%	9.99%	9.41%	8.99%	9.76%	-
YoY %	-1.34%	-14.43%	31.13%	6.16%	4.67%	-7.89%	-	-
Horiz. %	113.32%	114.86%	134.22%	102.36%	96.41%	92.11%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	148.36	141.77	128.62	110.72	100.34	93.29	98.01	31.93%
YoY %	4.65%	10.22%	16.17%	10.34%	7.56%	-4.82%	-	-
Horiz. %	151.37%	144.65%	131.23%	112.97%	102.38%	95.18%	100.00%	-
EPS	14.37	14.02	13.10	11.75	11.07	10.28	10.96	19.85%
YoY %	2.50%	7.02%	11.49%	6.14%	7.68%	-6.20%	-	-
Horiz. %	131.11%	127.92%	119.53%	107.21%	101.00%	93.80%	100.00%	-
DPS	3.59	3.60	4.06	3.71	3.70	3.70	3.70	-1.99%
YoY %	-0.28%	-11.33%	9.43%	0.27%	0.00%	0.00%	-	-
Horiz. %	97.03%	97.30%	109.73%	100.27%	100.00%	100.00%	100.00%	-
NAPS	1.299	1.251	1.00	1.176	1.177	1.143	1.123	10.22%
YoY %	3.84%	25.10%	-14.97%	-0.08%	2.97%	1.78%	-	-
Horiz. %	115.67%	111.40%	89.05%	104.72%	104.81%	101.78%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 134,723
RPS	124.50	118.62	107.86	101.67	92.29	85.84	81.85	32.36%
YoY %	4.96%	9.98%	6.09%	10.16%	7.51%	4.87%	-	-
Horiz. %	152.11%	144.92%	131.78%	124.22%	112.76%	104.87%	100.00%	-
EPS	12.06	11.73	10.98	10.79	10.19	9.46	9.15	20.27%
YoY %	2.81%	6.83%	1.76%	5.89%	7.72%	3.39%	-	-
Horiz. %	131.80%	128.20%	120.00%	117.92%	111.37%	103.39%	100.00%	-
DPS	3.01	3.01	3.40	3.40	3.40	3.40	3.11	-2.16%
YoY %	0.00%	-11.47%	0.00%	0.00%	0.00%	9.32%	-	-
Horiz. %	96.78%	96.78%	109.32%	109.32%	109.32%	109.32%	100.00%	-
NAPS	1.0901	1.0467	0.8386	1.0799	1.0826	1.0517	0.9379	10.57%
YoY %	4.15%	24.82%	-22.34%	-0.25%	2.94%	12.13%	-	-
Horiz. %	116.23%	111.60%	89.41%	115.14%	115.43%	112.13%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	0.83	0.89	0.88	0.91	0.78	0.81	0.77	-
P/RPS	0.56	0.63	0.68	0.82	0.78	0.87	0.79	-20.54%
YoY %	-11.11%	-7.35%	-17.07%	5.13%	-10.34%	10.13%	-	-
Horiz. %	70.89%	79.75%	86.08%	103.80%	98.73%	110.13%	100.00%	-
P/EPS	5.78	6.35	6.72	7.74	7.04	7.88	7.03	-12.26%
YoY %	-8.98%	-5.51%	-13.18%	9.94%	-10.66%	12.09%	-	-
Horiz. %	82.22%	90.33%	95.59%	110.10%	100.14%	112.09%	100.00%	-
EY	17.31	15.76	14.89	12.91	14.20	12.69	14.23	13.99%
YoY %	9.84%	5.84%	15.34%	-9.08%	11.90%	-10.82%	-	-
Horiz. %	121.64%	110.75%	104.64%	90.72%	99.79%	89.18%	100.00%	-
DY	4.32	4.04	4.61	4.07	4.75	4.57	4.81	-6.93%
YoY %	6.93%	-12.36%	13.27%	-14.32%	3.94%	-4.99%	-	-
Horiz. %	89.81%	83.99%	95.84%	84.62%	98.75%	95.01%	100.00%	-
P/NAPS	0.64	0.71	0.88	0.77	0.66	0.71	0.69	-4.90%
YoY %	-9.86%	-19.32%	14.29%	16.67%	-7.04%	2.90%	-	-
Horiz. %	92.75%	102.90%	127.54%	111.59%	95.65%	102.90%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	25/08/11	24/05/11	28/02/11	24/11/10	26/08/10	26/05/10	25/02/10	-
Price	0.77	0.85	0.85	0.92	0.86	0.80	0.78	-
P/RPS	0.52	0.60	0.66	0.83	0.86	0.86	0.80	-25.02%
YoY %	-13.33%	-9.09%	-20.48%	-3.49%	0.00%	7.50%	-	-
Horiz. %	65.00%	75.00%	82.50%	103.75%	107.50%	107.50%	100.00%	-
P/EPS	5.36	6.06	6.49	7.83	7.77	7.78	7.12	-17.28%
YoY %	-11.55%	-6.63%	-17.11%	0.77%	-0.13%	9.27%	-	-
Horiz. %	75.28%	85.11%	91.15%	109.97%	109.13%	109.27%	100.00%	-
EY	18.66	16.50	15.41	12.77	12.88	12.85	14.05	20.88%
YoY %	13.09%	7.07%	20.67%	-0.85%	0.23%	-8.54%	-	-
Horiz. %	132.81%	117.44%	109.68%	90.89%	91.67%	91.46%	100.00%	-
DY	4.66	4.24	4.78	4.03	4.30	4.62	4.74	-1.13%
YoY %	9.91%	-11.30%	18.61%	-6.28%	-6.93%	-2.53%	-	-
Horiz. %	98.31%	89.45%	100.84%	85.02%	90.72%	97.47%	100.00%	-
P/NAPS	0.59	0.68	0.85	0.78	0.73	0.70	0.69	-9.93%
YoY %	-13.24%	-20.00%	8.97%	6.85%	4.29%	1.45%	-	-
Horiz. %	85.51%	98.55%	123.19%	113.04%	105.80%	101.45%	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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