[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -2.49%
YoY- 34.12%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 201,072 201,692 199,052 178,720 179,192 175,488 172,676 10.63%
PBT 43,483 45,278 38,550 33,840 35,732 30,208 24,450 46.53%
Tax -12,364 -10,582 -8,550 -8,448 -9,692 -7,084 -5,780 65.63%
NP 31,119 34,696 30,000 25,392 26,040 23,124 18,670 40.36%
-
NP to SH 31,119 34,696 30,000 25,392 26,040 23,124 18,670 40.36%
-
Tax Rate 28.43% 23.37% 22.18% 24.96% 27.12% 23.45% 23.64% -
Total Cost 169,953 166,996 169,052 153,328 153,152 152,364 154,006 6.75%
-
Net Worth 274,849 274,108 267,443 263,145 256,829 256,844 206,663 20.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 17,424 17,424 17,424 17,424 17,424 17,424 15,844 6.51%
Div Payout % 55.99% 50.22% 58.08% 68.62% 66.91% 75.35% 84.87% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 274,849 274,108 267,443 263,145 256,829 256,844 206,663 20.83%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 132,036 6.51%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.48% 17.20% 15.07% 14.21% 14.53% 13.18% 10.81% -
ROE 11.32% 12.66% 11.22% 9.65% 10.14% 9.00% 9.03% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 138.48 138.91 137.09 123.09 123.41 120.86 130.78 3.86%
EPS 21.43 23.89 20.66 17.48 17.93 15.92 14.14 31.77%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 12.00 0.00%
NAPS 1.8929 1.8878 1.8419 1.8123 1.7688 1.7689 1.5652 13.44%
Adjusted Per Share Value based on latest NOSH - 145,200
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 92.32 92.60 91.39 82.06 82.27 80.57 79.28 10.63%
EPS 14.29 15.93 13.77 11.66 11.96 10.62 8.57 40.39%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 7.27 6.55%
NAPS 1.2619 1.2585 1.2279 1.2082 1.1792 1.1793 0.9489 20.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.43 4.30 6.60 5.50 5.45 4.10 4.27 -
P/RPS 2.48 3.10 4.81 4.47 4.42 3.39 3.27 -16.76%
P/EPS 16.00 18.00 31.94 31.45 30.39 25.74 30.20 -34.39%
EY 6.25 5.56 3.13 3.18 3.29 3.88 3.31 52.47%
DY 3.50 2.79 1.82 2.18 2.20 2.93 2.81 15.68%
P/NAPS 1.81 2.28 3.58 3.03 3.08 2.32 2.73 -23.87%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 -
Price 4.48 3.59 4.12 5.40 5.32 4.68 3.71 -
P/RPS 3.24 2.58 3.01 4.39 4.31 3.87 2.84 9.13%
P/EPS 20.90 15.02 19.94 30.88 29.66 29.39 26.24 -14.01%
EY 4.78 6.66 5.01 3.24 3.37 3.40 3.81 16.24%
DY 2.68 3.34 2.91 2.22 2.26 2.56 3.23 -11.65%
P/NAPS 2.37 1.90 2.24 2.98 3.01 2.65 2.37 0.00%

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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