[UNIMECH] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
28-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1.79%
YoY- 20.03%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 185,108 182,667 174,031 158,242 149,169 135,400 125,945 29.23%
PBT 28,605 27,131 25,920 24,217 22,963 21,096 19,843 27.58%
Tax -7,053 -6,837 -6,619 -6,036 -5,475 -4,804 -4,593 33.06%
NP 21,552 20,294 19,301 18,181 17,488 16,292 15,250 25.90%
-
NP to SH 18,999 17,690 17,214 16,116 15,832 14,945 13,879 23.26%
-
Tax Rate 24.66% 25.20% 25.54% 24.92% 23.84% 22.77% 23.15% -
Total Cost 163,556 162,373 154,730 140,061 131,681 119,108 110,695 29.69%
-
Net Worth 161,445 159,935 153,563 123,031 158,434 158,831 154,304 3.05%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,419 4,419 4,419 4,994 4,994 4,994 4,994 -7.82%
Div Payout % 23.26% 24.98% 25.67% 30.99% 31.55% 33.42% 35.99% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 161,445 159,935 153,563 123,031 158,434 158,831 154,304 3.05%
NOSH 122,772 123,122 122,752 123,031 134,723 134,945 134,999 -6.12%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.64% 11.11% 11.09% 11.49% 11.72% 12.03% 12.11% -
ROE 11.77% 11.06% 11.21% 13.10% 9.99% 9.41% 8.99% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 150.77 148.36 141.77 128.62 110.72 100.34 93.29 37.67%
EPS 15.47 14.37 14.02 13.10 11.75 11.07 10.28 31.28%
DPS 3.60 3.59 3.60 4.06 3.71 3.70 3.70 -1.80%
NAPS 1.315 1.299 1.251 1.00 1.176 1.177 1.143 9.78%
Adjusted Per Share Value based on latest NOSH - 123,031
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 116.59 115.05 109.61 99.67 93.95 85.28 79.33 29.23%
EPS 11.97 11.14 10.84 10.15 9.97 9.41 8.74 23.30%
DPS 2.78 2.78 2.78 3.15 3.15 3.15 3.15 -7.98%
NAPS 1.0169 1.0074 0.9672 0.7749 0.9979 1.0004 0.9719 3.06%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.78 0.83 0.89 0.88 0.91 0.78 0.81 -
P/RPS 0.52 0.56 0.63 0.68 0.82 0.78 0.87 -29.02%
P/EPS 5.04 5.78 6.35 6.72 7.74 7.04 7.88 -25.74%
EY 19.84 17.31 15.76 14.89 12.91 14.20 12.69 34.66%
DY 4.62 4.32 4.04 4.61 4.07 4.75 4.57 0.72%
P/NAPS 0.59 0.64 0.71 0.88 0.77 0.66 0.71 -11.60%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 24/05/11 28/02/11 24/11/10 26/08/10 26/05/10 -
Price 0.86 0.77 0.85 0.85 0.92 0.86 0.80 -
P/RPS 0.57 0.52 0.60 0.66 0.83 0.86 0.86 -23.96%
P/EPS 5.56 5.36 6.06 6.49 7.83 7.77 7.78 -20.04%
EY 17.99 18.66 16.50 15.41 12.77 12.88 12.85 25.12%
DY 4.19 4.66 4.24 4.78 4.03 4.30 4.62 -6.29%
P/NAPS 0.65 0.59 0.68 0.85 0.78 0.73 0.70 -4.81%

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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