[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 25.24%
YoY- 14.43%
Quarter Report
Latest QR
Upcoming QR
ULICORP's Result
ULICORP's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 176,856 172,278 171,621 176,082 171,744 154,342 156,044 8.71%
PBT 24,484 30,741 27,609 27,970 22,800 24,533 24,605 -0.32%
Tax -5,552 -7,530 -7,009 -7,290 -6,288 -7,945 -6,414 -9.18%
NP 18,932 23,211 20,600 20,680 16,512 16,588 18,190 2.70%
-
NP to SH 18,932 23,211 20,600 20,680 16,512 16,588 18,190 2.70%
-
Tax Rate 22.68% 24.49% 25.39% 26.06% 27.58% 32.38% 26.07% -
Total Cost 157,924 149,067 151,021 155,402 155,232 137,754 137,853 9.49%
-
Net Worth 209,662 207,816 202,764 201,623 195,189 191,085 190,157 6.73%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 15,820 5,281 3,521 - - 2,639 - -
Div Payout % 83.57% 22.75% 17.09% - - 15.91% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 209,662 207,816 202,764 201,623 195,189 191,085 190,157 6.73%
NOSH 131,838 132,030 132,051 132,056 131,884 131,964 131,943 -0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.70% 13.47% 12.00% 11.74% 9.61% 10.75% 11.66% -
ROE 9.03% 11.17% 10.16% 10.26% 8.46% 8.68% 9.57% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 134.15 130.48 129.97 133.34 130.22 116.96 118.27 8.77%
EPS 14.36 17.58 15.60 15.66 12.52 12.57 13.79 2.73%
DPS 12.00 4.00 2.67 0.00 0.00 2.00 0.00 -
NAPS 1.5903 1.574 1.5355 1.5268 1.48 1.448 1.4412 6.78%
Adjusted Per Share Value based on latest NOSH - 131,889
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 81.20 79.10 78.80 80.85 78.85 70.86 71.65 8.70%
EPS 8.69 10.66 9.46 9.49 7.58 7.62 8.35 2.69%
DPS 7.26 2.42 1.62 0.00 0.00 1.21 0.00 -
NAPS 0.9626 0.9542 0.931 0.9257 0.8962 0.8773 0.8731 6.72%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.58 1.76 1.80 1.36 1.01 1.10 0.81 -
P/RPS 1.92 1.35 1.38 1.02 0.78 0.94 0.68 99.89%
P/EPS 17.97 10.01 11.54 8.68 8.07 8.75 5.88 110.73%
EY 5.57 9.99 8.67 11.51 12.40 11.43 17.02 -52.54%
DY 4.65 2.27 1.48 0.00 0.00 1.82 0.00 -
P/NAPS 1.62 1.12 1.17 0.89 0.68 0.76 0.56 103.15%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 -
Price 3.05 2.20 1.72 1.80 1.06 1.02 1.02 -
P/RPS 2.27 1.69 1.32 1.35 0.81 0.87 0.86 91.10%
P/EPS 21.24 12.51 11.03 11.49 8.47 8.11 7.40 102.09%
EY 4.71 7.99 9.07 8.70 11.81 12.32 13.52 -50.52%
DY 3.93 1.82 1.55 0.00 0.00 1.96 0.00 -
P/NAPS 1.92 1.40 1.12 1.18 0.72 0.70 0.71 94.21%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment