[UNIMECH] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 7.4%
YoY- 20.0%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 202,250 193,532 193,498 185,108 182,667 174,031 158,242 17.79%
PBT 32,105 31,158 29,919 28,605 27,131 25,920 24,217 20.70%
Tax -9,150 -8,660 -8,350 -7,053 -6,837 -6,619 -6,036 31.99%
NP 22,955 22,498 21,569 21,552 20,294 19,301 18,181 16.83%
-
NP to SH 20,304 19,955 19,342 18,999 17,690 17,214 16,116 16.66%
-
Tax Rate 28.50% 27.79% 27.91% 24.66% 25.20% 25.54% 24.92% -
Total Cost 179,295 171,034 171,929 163,556 162,373 154,730 140,061 17.91%
-
Net Worth 174,815 167,441 121,867 161,445 159,935 153,563 123,031 26.41%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,040 6,040 4,419 4,419 4,419 4,419 4,994 13.52%
Div Payout % 29.75% 30.27% 22.85% 23.26% 24.98% 25.67% 30.99% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 174,815 167,441 121,867 161,445 159,935 153,563 123,031 26.41%
NOSH 120,645 120,809 121,867 122,772 123,122 122,752 123,031 -1.29%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.35% 11.62% 11.15% 11.64% 11.11% 11.09% 11.49% -
ROE 11.61% 11.92% 15.87% 11.77% 11.06% 11.21% 13.10% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 167.64 160.20 158.78 150.77 148.36 141.77 128.62 19.33%
EPS 16.83 16.52 15.87 15.47 14.37 14.02 13.10 18.19%
DPS 5.00 5.00 3.60 3.60 3.59 3.60 4.06 14.90%
NAPS 1.449 1.386 1.00 1.315 1.299 1.251 1.00 28.07%
Adjusted Per Share Value based on latest NOSH - 122,772
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 127.39 121.90 121.87 116.59 115.05 109.61 99.67 17.79%
EPS 12.79 12.57 12.18 11.97 11.14 10.84 10.15 16.68%
DPS 3.80 3.80 2.78 2.78 2.78 2.78 3.15 13.33%
NAPS 1.1011 1.0546 0.7676 1.0169 1.0074 0.9672 0.7749 26.41%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.02 0.92 0.88 0.78 0.83 0.89 0.88 -
P/RPS 0.61 0.57 0.55 0.52 0.56 0.63 0.68 -6.99%
P/EPS 6.06 5.57 5.54 5.04 5.78 6.35 6.72 -6.66%
EY 16.50 17.95 18.04 19.84 17.31 15.76 14.89 7.09%
DY 4.90 5.43 4.09 4.62 4.32 4.04 4.61 4.15%
P/NAPS 0.70 0.66 0.88 0.59 0.64 0.71 0.88 -14.16%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 28/05/12 28/02/12 24/11/11 25/08/11 24/05/11 28/02/11 -
Price 1.03 0.89 0.85 0.86 0.77 0.85 0.85 -
P/RPS 0.61 0.56 0.54 0.57 0.52 0.60 0.66 -5.12%
P/EPS 6.12 5.39 5.36 5.56 5.36 6.06 6.49 -3.84%
EY 16.34 18.56 18.67 17.99 18.66 16.50 15.41 3.98%
DY 4.85 5.62 4.24 4.19 4.66 4.24 4.78 0.97%
P/NAPS 0.71 0.64 0.85 0.65 0.59 0.68 0.85 -11.31%

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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