[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -18.44%
YoY- 14.66%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 179,192 175,488 172,676 176,856 172,278 171,621 176,082 1.17%
PBT 35,732 30,208 24,450 24,484 30,741 27,609 27,970 17.68%
Tax -9,692 -7,084 -5,780 -5,552 -7,530 -7,009 -7,290 20.84%
NP 26,040 23,124 18,670 18,932 23,211 20,600 20,680 16.55%
-
NP to SH 26,040 23,124 18,670 18,932 23,211 20,600 20,680 16.55%
-
Tax Rate 27.12% 23.45% 23.64% 22.68% 24.49% 25.39% 26.06% -
Total Cost 153,152 152,364 154,006 157,924 149,067 151,021 155,402 -0.96%
-
Net Worth 256,829 256,844 206,663 209,662 207,816 202,764 201,623 17.45%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 17,424 17,424 15,844 15,820 5,281 3,521 - -
Div Payout % 66.91% 75.35% 84.87% 83.57% 22.75% 17.09% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 256,829 256,844 206,663 209,662 207,816 202,764 201,623 17.45%
NOSH 145,200 145,200 132,036 131,838 132,030 132,051 132,056 6.51%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 14.53% 13.18% 10.81% 10.70% 13.47% 12.00% 11.74% -
ROE 10.14% 9.00% 9.03% 9.03% 11.17% 10.16% 10.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 123.41 120.86 130.78 134.15 130.48 129.97 133.34 -5.01%
EPS 17.93 15.92 14.14 14.36 17.58 15.60 15.66 9.41%
DPS 12.00 12.00 12.00 12.00 4.00 2.67 0.00 -
NAPS 1.7688 1.7689 1.5652 1.5903 1.574 1.5355 1.5268 10.27%
Adjusted Per Share Value based on latest NOSH - 131,838
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 82.27 80.57 79.28 81.20 79.10 78.80 80.85 1.16%
EPS 11.96 10.62 8.57 8.69 10.66 9.46 9.49 16.62%
DPS 8.00 8.00 7.27 7.26 2.42 1.62 0.00 -
NAPS 1.1792 1.1793 0.9489 0.9626 0.9542 0.931 0.9257 17.45%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.45 4.10 4.27 2.58 1.76 1.80 1.36 -
P/RPS 4.42 3.39 3.27 1.92 1.35 1.38 1.02 165.08%
P/EPS 30.39 25.74 30.20 17.97 10.01 11.54 8.68 130.04%
EY 3.29 3.88 3.31 5.57 9.99 8.67 11.51 -56.50%
DY 2.20 2.93 2.81 4.65 2.27 1.48 0.00 -
P/NAPS 3.08 2.32 2.73 1.62 1.12 1.17 0.89 128.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 -
Price 5.32 4.68 3.71 3.05 2.20 1.72 1.80 -
P/RPS 4.31 3.87 2.84 2.27 1.69 1.32 1.35 116.36%
P/EPS 29.66 29.39 26.24 21.24 12.51 11.03 11.49 87.85%
EY 3.37 3.40 3.81 4.71 7.99 9.07 8.70 -46.76%
DY 2.26 2.56 3.23 3.93 1.82 1.55 0.00 -
P/NAPS 3.01 2.65 2.37 1.92 1.40 1.12 1.18 86.37%

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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