[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 18.15%
YoY- 60.69%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 185,216 201,072 201,692 199,052 178,720 179,192 175,488 3.65%
PBT 13,784 43,483 45,278 38,550 33,840 35,732 30,208 -40.70%
Tax -1,172 -12,364 -10,582 -8,550 -8,448 -9,692 -7,084 -69.83%
NP 12,612 31,119 34,696 30,000 25,392 26,040 23,124 -33.22%
-
NP to SH 12,612 31,119 34,696 30,000 25,392 26,040 23,124 -33.22%
-
Tax Rate 8.50% 28.43% 23.37% 22.18% 24.96% 27.12% 23.45% -
Total Cost 172,604 169,953 166,996 169,052 153,328 153,152 152,364 8.66%
-
Net Worth 273,643 274,849 274,108 267,443 263,145 256,829 256,844 4.31%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 17,424 17,424 17,424 17,424 17,424 17,424 -
Div Payout % - 55.99% 50.22% 58.08% 68.62% 66.91% 75.35% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 273,643 274,849 274,108 267,443 263,145 256,829 256,844 4.31%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 145,200 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.81% 15.48% 17.20% 15.07% 14.21% 14.53% 13.18% -
ROE 4.61% 11.32% 12.66% 11.22% 9.65% 10.14% 9.00% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 127.56 138.48 138.91 137.09 123.09 123.41 120.86 3.65%
EPS 8.68 21.43 23.89 20.66 17.48 17.93 15.92 -33.23%
DPS 0.00 12.00 12.00 12.00 12.00 12.00 12.00 -
NAPS 1.8846 1.8929 1.8878 1.8419 1.8123 1.7688 1.7689 4.31%
Adjusted Per Share Value based on latest NOSH - 145,200
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 85.04 92.32 92.60 91.39 82.06 82.27 80.57 3.66%
EPS 5.79 14.29 15.93 13.77 11.66 11.96 10.62 -33.23%
DPS 0.00 8.00 8.00 8.00 8.00 8.00 8.00 -
NAPS 1.2564 1.2619 1.2585 1.2279 1.2082 1.1792 1.1793 4.30%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.76 3.43 4.30 6.60 5.50 5.45 4.10 -
P/RPS 3.73 2.48 3.10 4.81 4.47 4.42 3.39 6.57%
P/EPS 54.80 16.00 18.00 31.94 31.45 30.39 25.74 65.41%
EY 1.82 6.25 5.56 3.13 3.18 3.29 3.88 -39.60%
DY 0.00 3.50 2.79 1.82 2.18 2.20 2.93 -
P/NAPS 2.53 1.81 2.28 3.58 3.03 3.08 2.32 5.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 -
Price 4.54 4.48 3.59 4.12 5.40 5.32 4.68 -
P/RPS 3.56 3.24 2.58 3.01 4.39 4.31 3.87 -5.40%
P/EPS 52.27 20.90 15.02 19.94 30.88 29.66 29.39 46.74%
EY 1.91 4.78 6.66 5.01 3.24 3.37 3.40 -31.89%
DY 0.00 2.68 3.34 2.91 2.22 2.26 2.56 -
P/NAPS 2.41 2.37 1.90 2.24 2.98 3.01 2.65 -6.12%

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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