[UNIMECH] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

27-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 38.76%

YoY- 37.24%

Quarter Report

UGB QTR Report Dec 2017.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	269,193	257,388	253,791	242,819	239,399	239,039	239,522	8.08%
YoY %	4.59%	1.42%	4.52%	1.43%	0.15%	-0.20%	-	-
Horiz. %	112.39%	107.46%	105.96%	101.38%	99.95%	99.80%	100.00%	-
PBT	31,263	26,408	24,305	22,156	18,658	17,460	18,944	39.60%
YoY %	18.38%	8.65%	9.70%	18.75%	6.86%	-7.83%	-	-
Horiz. %	165.03%	139.40%	128.30%	116.96%	98.49%	92.17%	100.00%	-
Tax	-11,694	-10,035	-9,309	-8,531	-7,420	-7,101	-7,742	31.61%
YoY %	-16.53%	-7.80%	-9.12%	-14.97%	-4.49%	8.28%	-	-
Horiz. %	151.05%	129.62%	120.24%	110.19%	95.84%	91.72%	100.00%	-
NP	19,569	16,373	14,996	13,625	11,238	10,359	11,202	45.00%
YoY %	19.52%	9.18%	10.06%	21.24%	8.49%	-7.53%	-	-
Horiz. %	174.69%	146.16%	133.87%	121.63%	100.32%	92.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,778	12,907	12,828	11,892	8,570	7,829	8,380	52.41%
YoY %	22.24%	0.62%	7.87%	38.76%	9.46%	-6.58%	-	-
Horiz. %	188.28%	154.02%	153.08%	141.91%	102.27%	93.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	37.41%	38.00%	38.30%	38.50%	39.77%	40.67%	40.87%	-
YoY %	-1.55%	-0.78%	-0.52%	-3.19%	-2.21%	-0.49%	-	-
Horiz. %	91.53%	92.98%	93.71%	94.20%	97.31%	99.51%	100.00%	-
Total Cost	249,624	241,015	238,795	229,194	228,161	228,680	228,320	6.12%
YoY %	3.57%	0.93%	4.19%	0.45%	-0.23%	0.16%	-	-
Horiz. %	109.33%	105.56%	104.59%	100.38%	99.93%	100.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	214,874	242,973	241,652	244,155	247,806	246,986	247,114	-8.89%
YoY %	-11.56%	0.55%	-1.03%	-1.47%	0.33%	-0.05%	-	-
Horiz. %	86.95%	98.32%	97.79%	98.80%	100.28%	99.95%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	9,457	7,493	7,493	7,487	7,487	7,487	7,487	16.83%
YoY %	26.21%	0.00%	0.08%	0.00%	0.00%	0.00%	-	-
Horiz. %	126.31%	100.08%	100.08%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	59.94%	58.05%	58.41%	62.96%	87.37%	95.64%	89.35%	-
YoY %	3.26%	-0.62%	-7.23%	-27.94%	-8.65%	7.04%	-	-
Horiz. %	67.08%	64.97%	65.37%	70.46%	97.78%	107.04%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	214,874	242,973	241,652	244,155	247,806	246,986	247,114	-8.89%
YoY %	-11.56%	0.55%	-1.03%	-1.47%	0.33%	-0.05%	-	-
Horiz. %	86.95%	98.32%	97.79%	98.80%	100.28%	99.95%	100.00%	-
NOSH	158,768	135,231	131,845	131,196	125,662	131,180	124,303	17.70%
YoY %	17.41%	2.57%	0.49%	4.40%	-4.21%	5.53%	-	-
Horiz. %	127.73%	108.79%	106.07%	105.55%	101.09%	105.53%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	7.27%	6.36%	5.91%	5.61%	4.69%	4.33%	4.68%	-
YoY %	14.31%	7.61%	5.35%	19.62%	8.31%	-7.48%	-	-
Horiz. %	155.34%	135.90%	126.28%	119.87%	100.21%	92.52%	100.00%	-
ROE	7.34%	5.31%	5.31%	4.87%	3.46%	3.17%	3.39%	-
YoY %	38.23%	0.00%	9.03%	40.75%	9.15%	-6.49%	-	-
Horiz. %	216.52%	156.64%	156.64%	143.66%	102.06%	93.51%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	205.58	203.60	203.85	193.83	190.51	191.05	192.69	4.40%
YoY %	0.97%	-0.12%	5.17%	1.74%	-0.28%	-0.85%	-	-
Horiz. %	106.69%	105.66%	105.79%	100.59%	98.87%	99.15%	100.00%	-
EPS	12.05	10.21	10.30	9.49	6.82	6.26	6.74	47.25%
YoY %	18.02%	-0.87%	8.54%	39.15%	8.95%	-7.12%	-	-
Horiz. %	178.78%	151.48%	152.82%	140.80%	101.19%	92.88%	100.00%	-
DPS	7.22	6.00	6.00	6.00	6.00	5.98	6.02	12.87%
YoY %	20.33%	0.00%	0.00%	0.00%	0.33%	-0.66%	-	-
Horiz. %	119.93%	99.67%	99.67%	99.67%	99.67%	99.34%	100.00%	-
NAPS	1.641	1.922	1.941	1.949	1.972	1.974	1.988	-11.99%
YoY %	-14.62%	-0.98%	-0.41%	-1.17%	-0.10%	-0.70%	-	-
Horiz. %	82.55%	96.68%	97.64%	98.04%	99.20%	99.30%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 131,196
RPS	169.55	162.12	159.85	152.94	150.78	150.56	150.86	8.08%
YoY %	4.58%	1.42%	4.52%	1.43%	0.15%	-0.20%	-	-
Horiz. %	112.39%	107.46%	105.96%	101.38%	99.95%	99.80%	100.00%	-
EPS	9.94	8.13	8.08	7.49	5.40	4.93	5.28	52.40%
YoY %	22.26%	0.62%	7.88%	38.70%	9.53%	-6.63%	-	-
Horiz. %	188.26%	153.98%	153.03%	141.86%	102.27%	93.37%	100.00%	-
DPS	5.96	4.72	4.72	4.72	4.72	4.72	4.72	16.80%
YoY %	26.27%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	126.27%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.3534	1.5304	1.522	1.5378	1.5608	1.5556	1.5564	-8.88%
YoY %	-11.57%	0.55%	-1.03%	-1.47%	0.33%	-0.05%	-	-
Horiz. %	86.96%	98.33%	97.79%	98.80%	100.28%	99.95%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.03	0.95	0.97	1.02	1.04	1.12	1.08	-
P/RPS	0.50	0.47	0.48	0.53	0.55	0.59	0.56	-7.27%
YoY %	6.38%	-2.08%	-9.43%	-3.64%	-6.78%	5.36%	-	-
Horiz. %	89.29%	83.93%	85.71%	94.64%	98.21%	105.36%	100.00%	-
P/EPS	8.55	9.30	9.41	10.74	15.25	17.90	16.02	-34.17%
YoY %	-8.06%	-1.17%	-12.38%	-29.57%	-14.80%	11.74%	-	-
Horiz. %	53.37%	58.05%	58.74%	67.04%	95.19%	111.74%	100.00%	-
EY	11.70	10.75	10.62	9.31	6.56	5.59	6.24	51.99%
YoY %	8.84%	1.22%	14.07%	41.92%	17.35%	-10.42%	-	-
Horiz. %	187.50%	172.28%	170.19%	149.20%	105.13%	89.58%	100.00%	-
DY	7.01	6.32	6.19	5.88	5.77	5.34	5.58	16.41%
YoY %	10.92%	2.10%	5.27%	1.91%	8.05%	-4.30%	-	-
Horiz. %	125.63%	113.26%	110.93%	105.38%	103.41%	95.70%	100.00%	-
P/NAPS	0.63	0.49	0.50	0.52	0.53	0.57	0.54	10.81%
YoY %	28.57%	-2.00%	-3.85%	-1.89%	-7.02%	5.56%	-	-
Horiz. %	116.67%	90.74%	92.59%	96.30%	98.15%	105.56%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	28/11/18	29/08/18	31/05/18	27/02/18	28/11/17	29/08/17	25/05/17	-
Price	1.00	1.08	0.995	1.02	1.07	1.04	1.14	-
P/RPS	0.49	0.53	0.49	0.53	0.56	0.54	0.59	-11.63%
YoY %	-7.55%	8.16%	-7.55%	-5.36%	3.70%	-8.47%	-	-
Horiz. %	83.05%	89.83%	83.05%	89.83%	94.92%	91.53%	100.00%	-
P/EPS	8.30	10.58	9.66	10.74	15.69	16.62	16.91	-37.74%
YoY %	-21.55%	9.52%	-10.06%	-31.55%	-5.60%	-1.71%	-	-
Horiz. %	49.08%	62.57%	57.13%	63.51%	92.79%	98.29%	100.00%	-
EY	12.05	9.45	10.36	9.31	6.37	6.02	5.91	60.72%
YoY %	27.51%	-8.78%	11.28%	46.15%	5.81%	1.86%	-	-
Horiz. %	203.89%	159.90%	175.30%	157.53%	107.78%	101.86%	100.00%	-
DY	7.22	5.56	6.03	5.88	5.61	5.75	5.28	23.17%
YoY %	29.86%	-7.79%	2.55%	4.81%	-2.43%	8.90%	-	-
Horiz. %	136.74%	105.30%	114.20%	111.36%	106.25%	108.90%	100.00%	-
P/NAPS	0.61	0.56	0.51	0.52	0.54	0.53	0.57	4.62%
YoY %	8.93%	9.80%	-1.92%	-3.70%	1.89%	-7.02%	-	-
Horiz. %	107.02%	98.25%	89.47%	91.23%	94.74%	92.98%	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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