[UNIMECH] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -16.67%
YoY- -26.14%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 233,913 232,113 244,480 238,250 237,329 241,963 229,966 1.13%
PBT 18,936 19,997 27,219 26,564 29,621 34,040 31,121 -28.17%
Tax -6,819 -6,820 -8,778 -8,520 -7,475 -8,832 -8,154 -11.22%
NP 12,117 13,177 18,441 18,044 22,146 25,208 22,967 -34.68%
-
NP to SH 10,688 12,701 15,856 15,213 18,257 19,914 19,055 -31.96%
-
Tax Rate 36.01% 34.11% 32.25% 32.07% 25.24% 25.95% 26.20% -
Total Cost 221,796 218,936 226,039 220,206 215,183 216,755 206,999 4.70%
-
Net Worth 235,785 231,486 228,610 120,568 221,004 223,714 215,992 6.01%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,794 10,794 10,794 12,641 14,448 14,448 14,448 -17.65%
Div Payout % 101.00% 84.99% 68.08% 83.10% 79.14% 72.55% 75.83% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 235,785 231,486 228,610 120,568 221,004 223,714 215,992 6.01%
NOSH 118,247 118,286 119,316 120,568 120,307 120,276 120,263 -1.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.18% 5.68% 7.54% 7.57% 9.33% 10.42% 9.99% -
ROE 4.53% 5.49% 6.94% 12.62% 8.26% 8.90% 8.82% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 197.82 196.23 204.90 197.61 197.27 201.17 191.22 2.28%
EPS 9.04 10.74 13.29 12.62 15.18 16.56 15.84 -31.17%
DPS 9.00 9.00 9.00 10.50 12.00 12.00 12.00 -17.43%
NAPS 1.994 1.957 1.916 1.00 1.837 1.86 1.796 7.21%
Adjusted Per Share Value based on latest NOSH - 120,568
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 147.33 146.20 153.99 150.06 149.48 152.40 144.84 1.14%
EPS 6.73 8.00 9.99 9.58 11.50 12.54 12.00 -31.96%
DPS 6.80 6.80 6.80 7.96 9.10 9.10 9.10 -17.63%
NAPS 1.4851 1.458 1.4399 0.7594 1.392 1.4091 1.3604 6.01%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.25 1.41 1.40 1.49 1.76 1.63 1.58 -
P/RPS 0.63 0.72 0.68 0.75 0.89 0.81 0.83 -16.77%
P/EPS 13.83 13.13 10.54 11.81 11.60 9.84 9.97 24.35%
EY 7.23 7.62 9.49 8.47 8.62 10.16 10.03 -19.58%
DY 7.20 6.38 6.43 7.05 6.82 7.36 7.59 -3.45%
P/NAPS 0.63 0.72 0.73 1.49 0.96 0.88 0.88 -19.95%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 27/08/15 28/05/15 27/02/15 27/11/14 28/08/14 29/05/14 -
Price 1.38 1.31 1.44 1.54 1.58 1.63 1.61 -
P/RPS 0.70 0.67 0.70 0.78 0.80 0.81 0.84 -11.43%
P/EPS 15.27 12.20 10.84 12.21 10.41 9.84 10.16 31.17%
EY 6.55 8.20 9.23 8.19 9.60 10.16 9.84 -23.74%
DY 6.52 6.87 6.25 6.82 7.59 7.36 7.45 -8.49%
P/NAPS 0.69 0.67 0.75 1.54 0.86 0.88 0.90 -16.21%

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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