[UNISEM] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
29-Oct-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- -8.84%
YoY- 375.32%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 816,789 694,741 534,829 498,172 248,720 219,949 189,449 27.56%
PBT 83,729 96,024 28,500 47,320 -17,657 -2,976 -1,580 -
Tax -2,378 -22,342 -14,928 -2,376 1,333 -5,360 1,580 -
NP 81,350 73,681 13,572 44,944 -16,324 -8,336 0 -
-
NP to SH 82,501 75,100 13,646 44,944 -16,324 -8,336 -11,266 -
-
Tax Rate 2.84% 23.27% 52.38% 5.02% - - - -
Total Cost 735,438 621,060 521,257 453,228 265,044 228,285 189,449 25.35%
-
Net Worth 787,079 662,355 528,689 567,059 573,758 605,256 625,900 3.89%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 31,441 29,801 17,877 15,625 - - - -
Div Payout % 38.11% 39.68% 131.00% 34.77% - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 787,079 662,355 528,689 567,059 573,758 605,256 625,900 3.89%
NOSH 471,615 447,023 446,943 146,492 143,360 143,066 142,978 21.99%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 9.96% 10.61% 2.54% 9.02% -6.56% -3.79% 0.00% -
ROE 10.48% 11.34% 2.58% 7.93% -2.85% -1.38% -1.80% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 173.19 155.41 119.66 340.07 173.49 153.74 132.50 4.56%
EPS 17.49 16.80 3.05 30.68 -11.39 -5.83 -7.88 -
DPS 6.67 6.67 4.00 10.67 0.00 0.00 0.00 -
NAPS 1.6689 1.4817 1.1829 3.8709 4.0022 4.2306 4.3776 -14.84%
Adjusted Per Share Value based on latest NOSH - 146,585
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 50.64 43.07 33.16 30.88 15.42 13.64 11.74 27.57%
EPS 5.11 4.66 0.85 2.79 -1.01 -0.52 -0.70 -
DPS 1.95 1.85 1.11 0.97 0.00 0.00 0.00 -
NAPS 0.4879 0.4106 0.3278 0.3515 0.3557 0.3752 0.388 3.89%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 1.60 1.46 1.28 3.38 3.97 3.83 3.42 -
P/RPS 0.92 0.94 1.07 0.99 2.29 2.49 2.58 -15.78%
P/EPS 9.15 8.69 41.92 11.02 -34.87 -65.73 -43.40 -
EY 10.93 11.51 2.39 9.08 -2.87 -1.52 -2.30 -
DY 4.17 4.57 3.13 3.16 0.00 0.00 0.00 -
P/NAPS 0.96 0.99 1.08 0.87 0.99 0.91 0.78 3.51%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 01/11/07 06/11/06 19/10/05 29/10/04 16/10/03 17/10/02 24/10/01 -
Price 1.84 1.60 1.39 3.35 4.20 3.47 3.50 -
P/RPS 1.06 1.03 1.16 0.99 2.42 2.26 2.64 -14.10%
P/EPS 10.52 9.52 45.52 10.92 -36.89 -59.55 -44.42 -
EY 9.51 10.50 2.20 9.16 -2.71 -1.68 -2.25 -
DY 3.62 4.17 2.88 3.18 0.00 0.00 0.00 -
P/NAPS 1.10 1.08 1.18 0.87 1.05 0.82 0.80 5.44%

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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