[UNIMECH] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
30-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.96%
YoY- -7.28%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 239,039 239,522 239,048 240,654 238,873 234,676 238,828 0.05%
PBT 17,460 18,944 18,908 20,884 20,722 19,667 20,676 -10.66%
Tax -7,101 -7,742 -7,350 -8,384 -8,456 -8,294 -8,383 -10.48%
NP 10,359 11,202 11,558 12,500 12,266 11,373 12,293 -10.79%
-
NP to SH 7,829 8,380 8,665 9,910 9,816 9,006 9,530 -12.29%
-
Tax Rate 40.67% 40.87% 38.87% 40.15% 40.81% 42.17% 40.54% -
Total Cost 228,680 228,320 227,490 228,154 226,607 223,303 226,535 0.63%
-
Net Worth 246,986 247,114 245,562 246,202 244,314 237,034 118,000 63.70%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,487 7,487 7,935 8,307 8,307 8,307 9,499 -14.68%
Div Payout % 95.64% 89.35% 91.59% 83.83% 84.63% 92.24% 99.68% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 246,986 247,114 245,562 246,202 244,314 237,034 118,000 63.70%
NOSH 131,180 124,303 125,287 119,400 119,352 119,352 118,000 7.32%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.33% 4.68% 4.84% 5.19% 5.13% 4.85% 5.15% -
ROE 3.17% 3.39% 3.53% 4.03% 4.02% 3.80% 8.08% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 191.05 192.69 190.80 201.55 200.14 196.62 202.40 -3.77%
EPS 6.26 6.74 6.92 8.30 8.22 7.55 8.08 -15.65%
DPS 5.98 6.02 6.33 7.00 7.00 7.00 8.00 -17.64%
NAPS 1.974 1.988 1.96 2.062 2.047 1.986 1.00 57.42%
Adjusted Per Share Value based on latest NOSH - 119,400
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 150.56 150.86 150.56 151.58 150.45 147.81 150.43 0.05%
EPS 4.93 5.28 5.46 6.24 6.18 5.67 6.00 -12.28%
DPS 4.72 4.72 5.00 5.23 5.23 5.23 5.98 -14.60%
NAPS 1.5556 1.5564 1.5467 1.5507 1.5388 1.493 0.7432 63.70%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.12 1.08 1.03 1.13 1.18 1.16 1.27 -
P/RPS 0.59 0.56 0.54 0.56 0.59 0.59 0.63 -4.28%
P/EPS 17.90 16.02 14.89 13.61 14.35 15.37 15.73 9.00%
EY 5.59 6.24 6.71 7.34 6.97 6.50 6.36 -8.25%
DY 5.34 5.58 6.15 6.19 5.93 6.03 6.30 -10.44%
P/NAPS 0.57 0.54 0.53 0.55 0.58 0.58 1.27 -41.40%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 25/05/17 28/02/17 30/11/16 29/08/16 30/05/16 29/02/16 -
Price 1.04 1.14 1.10 1.11 1.10 1.13 1.16 -
P/RPS 0.54 0.59 0.58 0.55 0.55 0.57 0.57 -3.54%
P/EPS 16.62 16.91 15.90 13.37 13.37 14.98 14.36 10.24%
EY 6.02 5.91 6.29 7.48 7.48 6.68 6.96 -9.22%
DY 5.75 5.28 5.76 6.31 6.36 6.19 6.90 -11.45%
P/NAPS 0.53 0.57 0.56 0.54 0.54 0.57 1.16 -40.70%

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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