[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 12.61%
YoY- 12.19%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 201,692 199,052 178,720 179,192 175,488 172,676 176,856 9.12%
PBT 45,278 38,550 33,840 35,732 30,208 24,450 24,484 50.49%
Tax -10,582 -8,550 -8,448 -9,692 -7,084 -5,780 -5,552 53.54%
NP 34,696 30,000 25,392 26,040 23,124 18,670 18,932 49.59%
-
NP to SH 34,696 30,000 25,392 26,040 23,124 18,670 18,932 49.59%
-
Tax Rate 23.37% 22.18% 24.96% 27.12% 23.45% 23.64% 22.68% -
Total Cost 166,996 169,052 153,328 153,152 152,364 154,006 157,924 3.78%
-
Net Worth 274,108 267,443 263,145 256,829 256,844 206,663 209,662 19.50%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 17,424 17,424 17,424 17,424 17,424 15,844 15,820 6.63%
Div Payout % 50.22% 58.08% 68.62% 66.91% 75.35% 84.87% 83.57% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 274,108 267,443 263,145 256,829 256,844 206,663 209,662 19.50%
NOSH 145,200 145,200 145,200 145,200 145,200 132,036 131,838 6.62%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.20% 15.07% 14.21% 14.53% 13.18% 10.81% 10.70% -
ROE 12.66% 11.22% 9.65% 10.14% 9.00% 9.03% 9.03% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 138.91 137.09 123.09 123.41 120.86 130.78 134.15 2.34%
EPS 23.89 20.66 17.48 17.93 15.92 14.14 14.36 40.27%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 1.8878 1.8419 1.8123 1.7688 1.7689 1.5652 1.5903 12.07%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 92.60 91.39 82.06 82.27 80.57 79.28 81.20 9.12%
EPS 15.93 13.77 11.66 11.96 10.62 8.57 8.69 49.61%
DPS 8.00 8.00 8.00 8.00 8.00 7.27 7.26 6.66%
NAPS 1.2585 1.2279 1.2082 1.1792 1.1793 0.9489 0.9626 19.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.30 6.60 5.50 5.45 4.10 4.27 2.58 -
P/RPS 3.10 4.81 4.47 4.42 3.39 3.27 1.92 37.50%
P/EPS 18.00 31.94 31.45 30.39 25.74 30.20 17.97 0.11%
EY 5.56 3.13 3.18 3.29 3.88 3.31 5.57 -0.11%
DY 2.79 1.82 2.18 2.20 2.93 2.81 4.65 -28.79%
P/NAPS 2.28 3.58 3.03 3.08 2.32 2.73 1.62 25.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 3.59 4.12 5.40 5.32 4.68 3.71 3.05 -
P/RPS 2.58 3.01 4.39 4.31 3.87 2.84 2.27 8.88%
P/EPS 15.02 19.94 30.88 29.66 29.39 26.24 21.24 -20.57%
EY 6.66 5.01 3.24 3.37 3.40 3.81 4.71 25.90%
DY 3.34 2.91 2.22 2.26 2.56 3.23 3.93 -10.25%
P/NAPS 1.90 2.24 2.98 3.01 2.65 2.37 1.92 -0.69%

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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