[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.39%
YoY- 13.24%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 172,676 176,856 172,278 171,621 176,082 171,744 154,342 7.79%
PBT 24,450 24,484 30,741 27,609 27,970 22,800 24,533 -0.22%
Tax -5,780 -5,552 -7,530 -7,009 -7,290 -6,288 -7,945 -19.15%
NP 18,670 18,932 23,211 20,600 20,680 16,512 16,588 8.22%
-
NP to SH 18,670 18,932 23,211 20,600 20,680 16,512 16,588 8.22%
-
Tax Rate 23.64% 22.68% 24.49% 25.39% 26.06% 27.58% 32.38% -
Total Cost 154,006 157,924 149,067 151,021 155,402 155,232 137,754 7.74%
-
Net Worth 206,663 209,662 207,816 202,764 201,623 195,189 191,085 5.37%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 15,844 15,820 5,281 3,521 - - 2,639 231.41%
Div Payout % 84.87% 83.57% 22.75% 17.09% - - 15.91% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 206,663 209,662 207,816 202,764 201,623 195,189 191,085 5.37%
NOSH 132,036 131,838 132,030 132,051 132,056 131,884 131,964 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.81% 10.70% 13.47% 12.00% 11.74% 9.61% 10.75% -
ROE 9.03% 9.03% 11.17% 10.16% 10.26% 8.46% 8.68% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 130.78 134.15 130.48 129.97 133.34 130.22 116.96 7.75%
EPS 14.14 14.36 17.58 15.60 15.66 12.52 12.57 8.18%
DPS 12.00 12.00 4.00 2.67 0.00 0.00 2.00 231.27%
NAPS 1.5652 1.5903 1.574 1.5355 1.5268 1.48 1.448 5.34%
Adjusted Per Share Value based on latest NOSH - 132,041
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 79.28 81.20 79.10 78.80 80.85 78.85 70.86 7.79%
EPS 8.57 8.69 10.66 9.46 9.49 7.58 7.62 8.17%
DPS 7.27 7.26 2.42 1.62 0.00 0.00 1.21 231.58%
NAPS 0.9489 0.9626 0.9542 0.931 0.9257 0.8962 0.8773 5.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.27 2.58 1.76 1.80 1.36 1.01 1.10 -
P/RPS 3.27 1.92 1.35 1.38 1.02 0.78 0.94 130.11%
P/EPS 30.20 17.97 10.01 11.54 8.68 8.07 8.75 128.90%
EY 3.31 5.57 9.99 8.67 11.51 12.40 11.43 -56.32%
DY 2.81 4.65 2.27 1.48 0.00 0.00 1.82 33.69%
P/NAPS 2.73 1.62 1.12 1.17 0.89 0.68 0.76 135.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 -
Price 3.71 3.05 2.20 1.72 1.80 1.06 1.02 -
P/RPS 2.84 2.27 1.69 1.32 1.35 0.81 0.87 120.53%
P/EPS 26.24 21.24 12.51 11.03 11.49 8.47 8.11 119.22%
EY 3.81 4.71 7.99 9.07 8.70 11.81 12.32 -54.36%
DY 3.23 3.93 1.82 1.55 0.00 0.00 1.96 39.64%
P/NAPS 2.37 1.92 1.40 1.12 1.18 0.72 0.70 125.98%

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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