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

Stock

[UNIMECH] UNIMECH GROUP BHD

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

UGB Qtr Report_Sep 16.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	239,039	239,522	239,048	240,654	238,873	234,676	238,828	0.05%
YoY %	-0.20%	0.20%	-0.67%	0.75%	1.79%	-1.74%	-	-
Horiz. %	100.09%	100.29%	100.09%	100.76%	100.02%	98.26%	100.00%	-
PBT	17,460	18,944	18,908	20,884	20,722	19,667	20,676	-10.66%
YoY %	-7.83%	0.19%	-9.46%	0.78%	5.36%	-4.88%	-	-
Horiz. %	84.45%	91.62%	91.45%	101.01%	100.22%	95.12%	100.00%	-
Tax	-7,101	-7,742	-7,350	-8,384	-8,456	-8,294	-8,383	-10.48%
YoY %	8.28%	-5.33%	12.33%	0.85%	-1.95%	1.06%	-	-
Horiz. %	84.71%	92.35%	87.68%	100.01%	100.87%	98.94%	100.00%	-
NP	10,359	11,202	11,558	12,500	12,266	11,373	12,293	-10.79%
YoY %	-7.53%	-3.08%	-7.54%	1.91%	7.85%	-7.48%	-	-
Horiz. %	84.27%	91.13%	94.02%	101.68%	99.78%	92.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,829	8,380	8,665	9,910	9,816	9,006	9,530	-12.29%
YoY %	-6.58%	-3.29%	-12.56%	0.96%	8.99%	-5.50%	-	-
Horiz. %	82.15%	87.93%	90.92%	103.99%	103.00%	94.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	40.67%	40.87%	38.87%	40.15%	40.81%	42.17%	40.54%	-
YoY %	-0.49%	5.15%	-3.19%	-1.62%	-3.23%	4.02%	-	-
Horiz. %	100.32%	100.81%	95.88%	99.04%	100.67%	104.02%	100.00%	-
Total Cost	228,680	228,320	227,490	228,154	226,607	223,303	226,535	0.63%
YoY %	0.16%	0.36%	-0.29%	0.68%	1.48%	-1.43%	-	-
Horiz. %	100.95%	100.79%	100.42%	100.71%	100.03%	98.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	246,986	247,114	245,562	246,202	244,314	237,034	118,000	63.70%
YoY %	-0.05%	0.63%	-0.26%	0.77%	3.07%	100.88%	-	-
Horiz. %	209.31%	209.42%	208.10%	208.65%	207.05%	200.88%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	7,487	7,487	7,935	8,307	8,307	8,307	9,499	-14.68%
YoY %	0.00%	-5.65%	-4.48%	0.00%	0.00%	-12.55%	-	-
Horiz. %	78.82%	78.82%	83.54%	87.45%	87.45%	87.45%	100.00%	-
Div Payout %	95.64%	89.35%	91.59%	83.83%	84.63%	92.24%	99.68%	-
YoY %	7.04%	-2.45%	9.26%	-0.95%	-8.25%	-7.46%	-	-
Horiz. %	95.95%	89.64%	91.88%	84.10%	84.90%	92.54%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	246,986	247,114	245,562	246,202	244,314	237,034	118,000	63.70%
YoY %	-0.05%	0.63%	-0.26%	0.77%	3.07%	100.88%	-	-
Horiz. %	209.31%	209.42%	208.10%	208.65%	207.05%	200.88%	100.00%	-
NOSH	131,180	124,303	125,287	119,400	119,352	119,352	118,000	7.32%
YoY %	5.53%	-0.79%	4.93%	0.04%	0.00%	1.15%	-	-
Horiz. %	111.17%	105.34%	106.18%	101.19%	101.15%	101.15%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	4.33%	4.68%	4.84%	5.19%	5.13%	4.85%	5.15%	-
YoY %	-7.48%	-3.31%	-6.74%	1.17%	5.77%	-5.83%	-	-
Horiz. %	84.08%	90.87%	93.98%	100.78%	99.61%	94.17%	100.00%	-
ROE	3.17%	3.39%	3.53%	4.03%	4.02%	3.80%	8.08%	-
YoY %	-6.49%	-3.97%	-12.41%	0.25%	5.79%	-52.97%	-	-
Horiz. %	39.23%	41.96%	43.69%	49.88%	49.75%	47.03%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	191.05	192.69	190.80	201.55	200.14	196.62	202.40	-3.77%
YoY %	-0.85%	0.99%	-5.33%	0.70%	1.79%	-2.86%	-	-
Horiz. %	94.39%	95.20%	94.27%	99.58%	98.88%	97.14%	100.00%	-
EPS	6.26	6.74	6.92	8.30	8.22	7.55	8.08	-15.65%
YoY %	-7.12%	-2.60%	-16.63%	0.97%	8.87%	-6.56%	-	-
Horiz. %	77.48%	83.42%	85.64%	102.72%	101.73%	93.44%	100.00%	-
DPS	5.98	6.02	6.33	7.00	7.00	7.00	8.00	-17.64%
YoY %	-0.66%	-4.90%	-9.57%	0.00%	0.00%	-12.50%	-	-
Horiz. %	74.75%	75.25%	79.12%	87.50%	87.50%	87.50%	100.00%	-
NAPS	1.974	1.988	1.96	2.062	2.047	1.986	1.00	57.42%
YoY %	-0.70%	1.43%	-4.95%	0.73%	3.07%	98.60%	-	-
Horiz. %	197.40%	198.80%	196.00%	206.20%	204.70%	198.60%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 119,400
RPS	162.93	163.26	162.93	164.03	162.81	159.95	162.78	0.06%
YoY %	-0.20%	0.20%	-0.67%	0.75%	1.79%	-1.74%	-	-
Horiz. %	100.09%	100.29%	100.09%	100.77%	100.02%	98.26%	100.00%	-
EPS	5.34	5.71	5.91	6.75	6.69	6.14	6.50	-12.29%
YoY %	-6.48%	-3.38%	-12.44%	0.90%	8.96%	-5.54%	-	-
Horiz. %	82.15%	87.85%	90.92%	103.85%	102.92%	94.46%	100.00%	-
DPS	5.10	5.10	5.41	5.66	5.66	5.66	6.47	-14.68%
YoY %	0.00%	-5.73%	-4.42%	0.00%	0.00%	-12.52%	-	-
Horiz. %	78.83%	78.83%	83.62%	87.48%	87.48%	87.48%	100.00%	-
NAPS	1.6834	1.6843	1.6737	1.6781	1.6652	1.6156	0.8043	63.69%
YoY %	-0.05%	0.63%	-0.26%	0.77%	3.07%	100.87%	-	-
Horiz. %	209.30%	209.41%	208.09%	208.64%	207.04%	200.87%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.36%	3.70%	-3.57%	-5.08%	0.00%	-6.35%	-	-
Horiz. %	93.65%	88.89%	85.71%	88.89%	93.65%	93.65%	100.00%	-
P/EPS	17.90	16.02	14.89	13.61	14.35	15.37	15.73	9.00%
YoY %	11.74%	7.59%	9.40%	-5.16%	-6.64%	-2.29%	-	-
Horiz. %	113.80%	101.84%	94.66%	86.52%	91.23%	97.71%	100.00%	-
EY	5.59	6.24	6.71	7.34	6.97	6.50	6.36	-8.25%
YoY %	-10.42%	-7.00%	-8.58%	5.31%	7.23%	2.20%	-	-
Horiz. %	87.89%	98.11%	105.50%	115.41%	109.59%	102.20%	100.00%	-
DY	5.34	5.58	6.15	6.19	5.93	6.03	6.30	-10.44%
YoY %	-4.30%	-9.27%	-0.65%	4.38%	-1.66%	-4.29%	-	-
Horiz. %	84.76%	88.57%	97.62%	98.25%	94.13%	95.71%	100.00%	-
P/NAPS	0.57	0.54	0.53	0.55	0.58	0.58	1.27	-41.40%
YoY %	5.56%	1.89%	-3.64%	-5.17%	0.00%	-54.33%	-	-
Horiz. %	44.88%	42.52%	41.73%	43.31%	45.67%	45.67%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-8.47%	1.72%	5.45%	0.00%	-3.51%	0.00%	-	-
Horiz. %	94.74%	103.51%	101.75%	96.49%	96.49%	100.00%	100.00%	-
P/EPS	16.62	16.91	15.90	13.37	13.37	14.98	14.36	10.24%
YoY %	-1.71%	6.35%	18.92%	0.00%	-10.75%	4.32%	-	-
Horiz. %	115.74%	117.76%	110.72%	93.11%	93.11%	104.32%	100.00%	-
EY	6.02	5.91	6.29	7.48	7.48	6.68	6.96	-9.22%
YoY %	1.86%	-6.04%	-15.91%	0.00%	11.98%	-4.02%	-	-
Horiz. %	86.49%	84.91%	90.37%	107.47%	107.47%	95.98%	100.00%	-
DY	5.75	5.28	5.76	6.31	6.36	6.19	6.90	-11.45%
YoY %	8.90%	-8.33%	-8.72%	-0.79%	2.75%	-10.29%	-	-
Horiz. %	83.33%	76.52%	83.48%	91.45%	92.17%	89.71%	100.00%	-
P/NAPS	0.53	0.57	0.56	0.54	0.54	0.57	1.16	-40.70%
YoY %	-7.02%	1.79%	3.70%	0.00%	-5.26%	-50.86%	-	-
Horiz. %	45.69%	49.14%	48.28%	46.55%	46.55%	49.14%	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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