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

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
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 238,828 233,913 232,113 244,480 238,250 237,329 241,963 -0.86%
PBT 20,676 18,936 19,997 27,219 26,564 29,621 34,040 -28.21%
Tax -8,383 -6,819 -6,820 -8,778 -8,520 -7,475 -8,832 -3.40%
NP 12,293 12,117 13,177 18,441 18,044 22,146 25,208 -37.96%
-
NP to SH 9,530 10,688 12,701 15,856 15,213 18,257 19,914 -38.73%
-
Tax Rate 40.54% 36.01% 34.11% 32.25% 32.07% 25.24% 25.95% -
Total Cost 226,535 221,796 218,936 226,039 220,206 215,183 216,755 2.97%
-
Net Worth 118,000 235,785 231,486 228,610 120,568 221,004 223,714 -34.64%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 9,499 10,794 10,794 10,794 12,641 14,448 14,448 -24.33%
Div Payout % 99.68% 101.00% 84.99% 68.08% 83.10% 79.14% 72.55% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 118,000 235,785 231,486 228,610 120,568 221,004 223,714 -34.64%
NOSH 118,000 118,247 118,286 119,316 120,568 120,307 120,276 -1.26%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.15% 5.18% 5.68% 7.54% 7.57% 9.33% 10.42% -
ROE 8.08% 4.53% 5.49% 6.94% 12.62% 8.26% 8.90% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 202.40 197.82 196.23 204.90 197.61 197.27 201.17 0.40%
EPS 8.08 9.04 10.74 13.29 12.62 15.18 16.56 -37.94%
DPS 8.00 9.00 9.00 9.00 10.50 12.00 12.00 -23.62%
NAPS 1.00 1.994 1.957 1.916 1.00 1.837 1.86 -33.80%
Adjusted Per Share Value based on latest NOSH - 119,316
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 150.43 147.33 146.20 153.99 150.06 149.48 152.40 -0.86%
EPS 6.00 6.73 8.00 9.99 9.58 11.50 12.54 -38.74%
DPS 5.98 6.80 6.80 6.80 7.96 9.10 9.10 -24.35%
NAPS 0.7432 1.4851 1.458 1.4399 0.7594 1.392 1.4091 -34.64%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 15.73 13.83 13.13 10.54 11.81 11.60 9.84 36.60%
EY 6.36 7.23 7.62 9.49 8.47 8.62 10.16 -26.76%
DY 6.30 7.20 6.38 6.43 7.05 6.82 7.36 -9.82%
P/NAPS 1.27 0.63 0.72 0.73 1.49 0.96 0.88 27.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 14.36 15.27 12.20 10.84 12.21 10.41 9.84 28.57%
EY 6.96 6.55 8.20 9.23 8.19 9.60 10.16 -22.23%
DY 6.90 6.52 6.87 6.25 6.82 7.59 7.36 -4.20%
P/NAPS 1.16 0.69 0.67 0.75 1.54 0.86 0.88 20.16%

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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