[UNIMECH] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[UNIMECH] UNIMECH GROUP BHD

Announcement Date

28-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 4.23%

YoY- -16.79%

Quarter Report

UGB Qtr Report Mar 15.pdf

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UNIMECH's Result

UNIMECH's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	238,828	233,913	232,113	244,480	238,250	237,329	241,963	-0.86%
YoY %	2.10%	0.78%	-5.06%	2.61%	0.39%	-1.92%	-	-
Horiz. %	98.70%	96.67%	95.93%	101.04%	98.47%	98.08%	100.00%	-
PBT	20,676	18,936	19,997	27,219	26,564	29,621	34,040	-28.21%
YoY %	9.19%	-5.31%	-26.53%	2.47%	-10.32%	-12.98%	-	-
Horiz. %	60.74%	55.63%	58.75%	79.96%	78.04%	87.02%	100.00%	-
Tax	-8,383	-6,819	-6,820	-8,778	-8,520	-7,475	-8,832	-3.40%
YoY %	-22.94%	0.01%	22.31%	-3.03%	-13.98%	15.36%	-	-
Horiz. %	94.92%	77.21%	77.22%	99.39%	96.47%	84.64%	100.00%	-
NP	12,293	12,117	13,177	18,441	18,044	22,146	25,208	-37.96%
YoY %	1.45%	-8.04%	-28.55%	2.20%	-18.52%	-12.15%	-	-
Horiz. %	48.77%	48.07%	52.27%	73.16%	71.58%	87.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,530	10,688	12,701	15,856	15,213	18,257	19,914	-38.73%
YoY %	-10.83%	-15.85%	-19.90%	4.23%	-16.67%	-8.32%	-	-
Horiz. %	47.86%	53.67%	63.78%	79.62%	76.39%	91.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	40.54%	36.01%	34.11%	32.25%	32.07%	25.24%	25.95%	-
YoY %	12.58%	5.57%	5.77%	0.56%	27.06%	-2.74%	-	-
Horiz. %	156.22%	138.77%	131.45%	124.28%	123.58%	97.26%	100.00%	-
Total Cost	226,535	221,796	218,936	226,039	220,206	215,183	216,755	2.97%
YoY %	2.14%	1.31%	-3.14%	2.65%	2.33%	-0.73%	-	-
Horiz. %	104.51%	102.33%	101.01%	104.28%	101.59%	99.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	118,000	235,785	231,486	228,610	120,568	221,004	223,714	-34.64%
YoY %	-49.95%	1.86%	1.26%	89.61%	-45.45%	-1.21%	-	-
Horiz. %	52.75%	105.40%	103.47%	102.19%	53.89%	98.79%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	9,499	10,794	10,794	10,794	12,641	14,448	14,448	-24.33%
YoY %	-12.00%	0.00%	0.00%	-14.61%	-12.51%	0.00%	-	-
Horiz. %	65.75%	74.71%	74.71%	74.71%	87.49%	100.00%	100.00%	-
Div Payout %	99.68%	101.00%	84.99%	68.08%	83.10%	79.14%	72.55%	-
YoY %	-1.31%	18.84%	24.84%	-18.07%	5.00%	9.08%	-	-
Horiz. %	137.39%	139.21%	117.15%	93.84%	114.54%	109.08%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	118,000	235,785	231,486	228,610	120,568	221,004	223,714	-34.64%
YoY %	-49.95%	1.86%	1.26%	89.61%	-45.45%	-1.21%	-	-
Horiz. %	52.75%	105.40%	103.47%	102.19%	53.89%	98.79%	100.00%	-
NOSH	118,000	118,247	118,286	119,316	120,568	120,307	120,276	-1.26%
YoY %	-0.21%	-0.03%	-0.86%	-1.04%	0.22%	0.03%	-	-
Horiz. %	98.11%	98.31%	98.35%	99.20%	100.24%	100.03%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	5.15%	5.18%	5.68%	7.54%	7.57%	9.33%	10.42%	-
YoY %	-0.58%	-8.80%	-24.67%	-0.40%	-18.86%	-10.46%	-	-
Horiz. %	49.42%	49.71%	54.51%	72.36%	72.65%	89.54%	100.00%	-
ROE	8.08%	4.53%	5.49%	6.94%	12.62%	8.26%	8.90%	-
YoY %	78.37%	-17.49%	-20.89%	-45.01%	52.78%	-7.19%	-	-
Horiz. %	90.79%	50.90%	61.69%	77.98%	141.80%	92.81%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	202.40	197.82	196.23	204.90	197.61	197.27	201.17	0.40%
YoY %	2.32%	0.81%	-4.23%	3.69%	0.17%	-1.94%	-	-
Horiz. %	100.61%	98.33%	97.54%	101.85%	98.23%	98.06%	100.00%	-
EPS	8.08	9.04	10.74	13.29	12.62	15.18	16.56	-37.94%
YoY %	-10.62%	-15.83%	-19.19%	5.31%	-16.86%	-8.33%	-	-
Horiz. %	48.79%	54.59%	64.86%	80.25%	76.21%	91.67%	100.00%	-
DPS	8.00	9.00	9.00	9.00	10.50	12.00	12.00	-23.62%
YoY %	-11.11%	0.00%	0.00%	-14.29%	-12.50%	0.00%	-	-
Horiz. %	66.67%	75.00%	75.00%	75.00%	87.50%	100.00%	100.00%	-
NAPS	1.00	1.994	1.957	1.916	1.00	1.837	1.86	-33.80%
YoY %	-49.85%	1.89%	2.14%	91.60%	-45.56%	-1.24%	-	-
Horiz. %	53.76%	107.20%	105.22%	103.01%	53.76%	98.76%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 119,316
RPS	150.43	147.33	146.20	153.99	150.06	149.48	152.40	-0.86%
YoY %	2.10%	0.77%	-5.06%	2.62%	0.39%	-1.92%	-	-
Horiz. %	98.71%	96.67%	95.93%	101.04%	98.46%	98.08%	100.00%	-
EPS	6.00	6.73	8.00	9.99	9.58	11.50	12.54	-38.74%
YoY %	-10.85%	-15.87%	-19.92%	4.28%	-16.70%	-8.29%	-	-
Horiz. %	47.85%	53.67%	63.80%	79.67%	76.40%	91.71%	100.00%	-
DPS	5.98	6.80	6.80	6.80	7.96	9.10	9.10	-24.35%
YoY %	-12.06%	0.00%	0.00%	-14.57%	-12.53%	0.00%	-	-
Horiz. %	65.71%	74.73%	74.73%	74.73%	87.47%	100.00%	100.00%	-
NAPS	0.7432	1.4851	1.458	1.4399	0.7594	1.392	1.4091	-34.64%
YoY %	-49.96%	1.86%	1.26%	89.61%	-45.45%	-1.21%	-	-
Horiz. %	52.74%	105.39%	103.47%	102.19%	53.89%	98.79%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.27	1.25	1.41	1.40	1.49	1.76	1.63	-
P/RPS	0.63	0.63	0.72	0.68	0.75	0.89	0.81	-15.38%
YoY %	0.00%	-12.50%	5.88%	-9.33%	-15.73%	9.88%	-	-
Horiz. %	77.78%	77.78%	88.89%	83.95%	92.59%	109.88%	100.00%	-
P/EPS	15.73	13.83	13.13	10.54	11.81	11.60	9.84	36.60%
YoY %	13.74%	5.33%	24.57%	-10.75%	1.81%	17.89%	-	-
Horiz. %	159.86%	140.55%	133.43%	107.11%	120.02%	117.89%	100.00%	-
EY	6.36	7.23	7.62	9.49	8.47	8.62	10.16	-26.76%
YoY %	-12.03%	-5.12%	-19.70%	12.04%	-1.74%	-15.16%	-	-
Horiz. %	62.60%	71.16%	75.00%	93.41%	83.37%	84.84%	100.00%	-
DY	6.30	7.20	6.38	6.43	7.05	6.82	7.36	-9.82%
YoY %	-12.50%	12.85%	-0.78%	-8.79%	3.37%	-7.34%	-	-
Horiz. %	85.60%	97.83%	86.68%	87.36%	95.79%	92.66%	100.00%	-
P/NAPS	1.27	0.63	0.72	0.73	1.49	0.96	0.88	27.62%
YoY %	101.59%	-12.50%	-1.37%	-51.01%	55.21%	9.09%	-	-
Horiz. %	144.32%	71.59%	81.82%	82.95%	169.32%	109.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	29/02/16	30/11/15	27/08/15	28/05/15	27/02/15	27/11/14	28/08/14	-
Price	1.16	1.38	1.31	1.44	1.54	1.58	1.63	-
P/RPS	0.57	0.70	0.67	0.70	0.78	0.80	0.81	-20.83%
YoY %	-18.57%	4.48%	-4.29%	-10.26%	-2.50%	-1.23%	-	-
Horiz. %	70.37%	86.42%	82.72%	86.42%	96.30%	98.77%	100.00%	-
P/EPS	14.36	15.27	12.20	10.84	12.21	10.41	9.84	28.57%
YoY %	-5.96%	25.16%	12.55%	-11.22%	17.29%	5.79%	-	-
Horiz. %	145.93%	155.18%	123.98%	110.16%	124.09%	105.79%	100.00%	-
EY	6.96	6.55	8.20	9.23	8.19	9.60	10.16	-22.23%
YoY %	6.26%	-20.12%	-11.16%	12.70%	-14.69%	-5.51%	-	-
Horiz. %	68.50%	64.47%	80.71%	90.85%	80.61%	94.49%	100.00%	-
DY	6.90	6.52	6.87	6.25	6.82	7.59	7.36	-4.20%
YoY %	5.83%	-5.09%	9.92%	-8.36%	-10.14%	3.12%	-	-
Horiz. %	93.75%	88.59%	93.34%	84.92%	92.66%	103.12%	100.00%	-
P/NAPS	1.16	0.69	0.67	0.75	1.54	0.86	0.88	20.16%
YoY %	68.12%	2.99%	-10.67%	-51.30%	79.07%	-2.27%	-	-
Horiz. %	131.82%	78.41%	76.14%	85.23%	175.00%	97.73%	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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