[UNISEM] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
03-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2.27%
YoY- 16.65%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 1,241,830 1,359,272 1,477,752 1,280,864 1,211,276 1,003,869 991,245 3.82%
PBT 48,680 111,076 192,225 165,801 144,172 77,974 -16,185 -
Tax -26,366 -14,534 -20,440 -16,694 -15,990 -16,009 -5,368 30.36%
NP 22,313 96,541 171,785 149,106 128,181 61,965 -21,553 -
-
NP to SH 23,077 96,457 169,920 147,938 126,822 62,970 -19,449 -
-
Tax Rate 54.16% 13.08% 10.63% 10.07% 11.09% 20.53% - -
Total Cost 1,219,517 1,262,730 1,305,966 1,131,757 1,083,094 941,904 1,012,798 3.14%
-
Net Worth 1,393,460 1,443,919 1,471,404 1,357,660 1,342,617 988,077 1,042,632 4.95%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 38,777 43,625 68,490 68,490 587 17,991 - -
Div Payout % 168.03% 45.23% 40.31% 46.30% 0.46% 28.57% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 1,393,460 1,443,919 1,471,404 1,357,660 1,342,617 988,077 1,042,632 4.95%
NOSH 733,831 733,831 733,831 733,831 733,831 674,685 675,324 1.39%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 1.80% 7.10% 11.62% 11.64% 10.58% 6.17% -2.17% -
ROE 1.66% 6.68% 11.55% 10.90% 9.45% 6.37% -1.87% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 170.80 186.95 201.37 174.54 165.06 148.79 146.78 2.55%
EPS 3.17 13.20 23.16 20.16 18.21 9.33 -2.88 -
DPS 5.33 6.00 9.33 9.33 0.08 2.67 0.00 -
NAPS 1.9165 1.9859 2.0051 1.8501 1.8296 1.4645 1.5439 3.66%
Adjusted Per Share Value based on latest NOSH - 733,831
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 76.99 84.27 91.61 79.40 75.09 62.23 61.45 3.82%
EPS 1.43 5.98 10.53 9.17 7.86 3.90 -1.21 -
DPS 2.40 2.70 4.25 4.25 0.04 1.12 0.00 -
NAPS 0.8639 0.8951 0.9122 0.8417 0.8323 0.6125 0.6464 4.95%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 1.93 3.10 3.77 2.52 2.03 1.63 0.855 -
P/RPS 1.13 1.66 1.87 1.44 1.23 1.10 0.58 11.75%
P/EPS 60.81 23.37 16.28 12.50 11.75 17.46 -29.69 -
EY 1.64 4.28 6.14 8.00 8.51 5.73 -3.37 -
DY 2.76 1.94 2.48 3.70 0.04 1.64 0.00 -
P/NAPS 1.01 1.56 1.88 1.36 1.11 1.11 0.55 10.65%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 25/10/19 01/11/18 01/11/17 03/11/16 29/10/15 30/10/14 07/11/13 -
Price 2.56 2.98 4.02 2.45 2.30 1.68 0.875 -
P/RPS 1.50 1.59 2.00 1.40 1.39 1.13 0.60 16.49%
P/EPS 80.66 22.46 17.36 12.15 13.31 18.00 -30.38 -
EY 1.24 4.45 5.76 8.23 7.51 5.56 -3.29 -
DY 2.08 2.01 2.32 3.81 0.03 1.59 0.00 -
P/NAPS 1.34 1.50 2.00 1.32 1.26 1.15 0.57 15.30%

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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