[UNIMECH] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[UNIMECH] UNIMECH GROUP BHD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -10.83%
YoY- -37.36%
Quarter Report
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UNIMECH's Result
UNIMECH's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 240,654 238,873 234,676 238,828 233,913 232,113 244,480 -1.04%
PBT 20,884 20,722 19,667 20,676 18,936 19,997 27,219 -16.14%
Tax -8,384 -8,456 -8,294 -8,383 -6,819 -6,820 -8,778 -3.00%
NP 12,500 12,266 11,373 12,293 12,117 13,177 18,441 -22.78%
-
NP to SH 9,910 9,816 9,006 9,530 10,688 12,701 15,856 -26.83%
-
Tax Rate 40.15% 40.81% 42.17% 40.54% 36.01% 34.11% 32.25% -
Total Cost 228,154 226,607 223,303 226,535 221,796 218,936 226,039 0.62%
-
Net Worth 246,202 244,314 237,034 118,000 235,785 231,486 228,610 5.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,307 8,307 8,307 9,499 10,794 10,794 10,794 -15.98%
Div Payout % 83.83% 84.63% 92.24% 99.68% 101.00% 84.99% 68.08% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 246,202 244,314 237,034 118,000 235,785 231,486 228,610 5.05%
NOSH 119,400 119,352 119,352 118,000 118,247 118,286 119,316 0.04%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.19% 5.13% 4.85% 5.15% 5.18% 5.68% 7.54% -
ROE 4.03% 4.02% 3.80% 8.08% 4.53% 5.49% 6.94% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 201.55 200.14 196.62 202.40 197.82 196.23 204.90 -1.08%
EPS 8.30 8.22 7.55 8.08 9.04 10.74 13.29 -26.87%
DPS 7.00 7.00 7.00 8.00 9.00 9.00 9.00 -15.38%
NAPS 2.062 2.047 1.986 1.00 1.994 1.957 1.916 5.00%
Adjusted Per Share Value based on latest NOSH - 118,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 164.03 162.81 159.95 162.78 159.43 158.21 166.63 -1.04%
EPS 6.75 6.69 6.14 6.50 7.28 8.66 10.81 -26.88%
DPS 5.66 5.66 5.66 6.47 7.36 7.36 7.36 -16.02%
NAPS 1.6781 1.6652 1.6156 0.8043 1.6071 1.5778 1.5582 5.05%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.13 1.18 1.16 1.27 1.25 1.41 1.40 -
P/RPS 0.56 0.59 0.59 0.63 0.63 0.72 0.68 -12.10%
P/EPS 13.61 14.35 15.37 15.73 13.83 13.13 10.54 18.52%
EY 7.34 6.97 6.50 6.36 7.23 7.62 9.49 -15.70%
DY 6.19 5.93 6.03 6.30 7.20 6.38 6.43 -2.49%
P/NAPS 0.55 0.58 0.58 1.27 0.63 0.72 0.73 -17.15%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 29/08/16 30/05/16 29/02/16 30/11/15 27/08/15 28/05/15 -
Price 1.11 1.10 1.13 1.16 1.38 1.31 1.44 -
P/RPS 0.55 0.55 0.57 0.57 0.70 0.67 0.70 -14.81%
P/EPS 13.37 13.37 14.98 14.36 15.27 12.20 10.84 14.96%
EY 7.48 7.48 6.68 6.96 6.55 8.20 9.23 -13.04%
DY 6.31 6.36 6.19 6.90 6.52 6.87 6.25 0.63%
P/NAPS 0.54 0.54 0.57 1.16 0.69 0.67 0.75 -19.61%

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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