[UNIMECH] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
24-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.81%
YoY- 24.03%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 193,498 185,108 182,667 174,031 158,242 149,169 135,400 26.79%
PBT 29,919 28,605 27,131 25,920 24,217 22,963 21,096 26.15%
Tax -8,350 -7,053 -6,837 -6,619 -6,036 -5,475 -4,804 44.41%
NP 21,569 21,552 20,294 19,301 18,181 17,488 16,292 20.50%
-
NP to SH 19,342 18,999 17,690 17,214 16,116 15,832 14,945 18.70%
-
Tax Rate 27.91% 24.66% 25.20% 25.54% 24.92% 23.84% 22.77% -
Total Cost 171,929 163,556 162,373 154,730 140,061 131,681 119,108 27.63%
-
Net Worth 121,867 161,445 159,935 153,563 123,031 158,434 158,831 -16.14%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,419 4,419 4,419 4,419 4,994 4,994 4,994 -7.81%
Div Payout % 22.85% 23.26% 24.98% 25.67% 30.99% 31.55% 33.42% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 121,867 161,445 159,935 153,563 123,031 158,434 158,831 -16.14%
NOSH 121,867 122,772 123,122 122,752 123,031 134,723 134,945 -6.55%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.15% 11.64% 11.11% 11.09% 11.49% 11.72% 12.03% -
ROE 15.87% 11.77% 11.06% 11.21% 13.10% 9.99% 9.41% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 158.78 150.77 148.36 141.77 128.62 110.72 100.34 35.68%
EPS 15.87 15.47 14.37 14.02 13.10 11.75 11.07 27.05%
DPS 3.60 3.60 3.59 3.60 4.06 3.71 3.70 -1.80%
NAPS 1.00 1.315 1.299 1.251 1.00 1.176 1.177 -10.26%
Adjusted Per Share Value based on latest NOSH - 122,752
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 121.87 116.59 115.05 109.61 99.67 93.95 85.28 26.78%
EPS 12.18 11.97 11.14 10.84 10.15 9.97 9.41 18.71%
DPS 2.78 2.78 2.78 2.78 3.15 3.15 3.15 -7.97%
NAPS 0.7676 1.0169 1.0074 0.9672 0.7749 0.9979 1.0004 -16.14%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.88 0.78 0.83 0.89 0.88 0.91 0.78 -
P/RPS 0.55 0.52 0.56 0.63 0.68 0.82 0.78 -20.72%
P/EPS 5.54 5.04 5.78 6.35 6.72 7.74 7.04 -14.72%
EY 18.04 19.84 17.31 15.76 14.89 12.91 14.20 17.24%
DY 4.09 4.62 4.32 4.04 4.61 4.07 4.75 -9.46%
P/NAPS 0.88 0.59 0.64 0.71 0.88 0.77 0.66 21.07%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 24/11/11 25/08/11 24/05/11 28/02/11 24/11/10 26/08/10 -
Price 0.85 0.86 0.77 0.85 0.85 0.92 0.86 -
P/RPS 0.54 0.57 0.52 0.60 0.66 0.83 0.86 -26.61%
P/EPS 5.36 5.56 5.36 6.06 6.49 7.83 7.77 -21.87%
EY 18.67 17.99 18.66 16.50 15.41 12.77 12.88 27.99%
DY 4.24 4.19 4.66 4.24 4.78 4.03 4.30 -0.92%
P/NAPS 0.85 0.65 0.59 0.68 0.85 0.78 0.73 10.64%

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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