[ULICORP] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -2.79%
YoY- -25.93%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 44,680 47,576 45,277 42,124 44,214 43,563 40,675 6.45%
PBT 8,460 13,076 10,431 6,103 6,121 10,033 6,722 16.55%
Tax -2,112 -4,379 -2,423 -1,502 -1,388 -2,272 -1,612 19.71%
NP 6,348 8,697 8,008 4,601 4,733 7,761 5,110 15.54%
-
NP to SH 6,348 8,697 8,008 4,601 4,733 7,761 5,110 15.54%
-
Tax Rate 24.96% 33.49% 23.23% 24.61% 22.68% 22.65% 23.98% -
Total Cost 38,332 38,879 37,269 37,523 39,481 35,802 35,565 5.11%
-
Net Worth 263,145 256,829 256,844 206,346 209,662 207,751 202,749 18.96%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 4,356 4,356 4,356 3,955 3,955 2,639 2,640 39.59%
Div Payout % 68.62% 50.09% 54.40% 85.96% 83.57% 34.01% 51.68% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 263,145 256,829 256,844 206,346 209,662 207,751 202,749 18.96%
NOSH 145,200 145,200 145,200 131,833 131,838 131,989 132,041 6.53%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.21% 18.28% 17.69% 10.92% 10.70% 17.82% 12.56% -
ROE 2.41% 3.39% 3.12% 2.23% 2.26% 3.74% 2.52% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.77 32.77 31.18 31.95 33.54 33.00 30.80 -0.06%
EPS 4.37 5.99 5.52 3.49 3.59 5.88 3.87 8.42%
DPS 3.00 3.00 3.00 3.00 3.00 2.00 2.00 31.00%
NAPS 1.8123 1.7688 1.7689 1.5652 1.5903 1.574 1.5355 11.67%
Adjusted Per Share Value based on latest NOSH - 131,833
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.51 21.84 20.79 19.34 20.30 20.00 18.68 6.42%
EPS 2.91 3.99 3.68 2.11 2.17 3.56 2.35 15.29%
DPS 2.00 2.00 2.00 1.82 1.82 1.21 1.21 39.75%
NAPS 1.2082 1.1792 1.1793 0.9474 0.9626 0.9539 0.9309 18.96%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.50 5.45 4.10 4.27 2.58 1.76 1.80 -
P/RPS 17.87 16.63 13.15 13.36 7.69 5.33 5.84 110.62%
P/EPS 125.80 90.99 74.34 122.35 71.87 29.93 46.51 94.01%
EY 0.79 1.10 1.35 0.82 1.39 3.34 2.15 -48.66%
DY 0.55 0.55 0.73 0.70 1.16 1.14 1.11 -37.35%
P/NAPS 3.03 3.08 2.32 2.73 1.62 1.12 1.17 88.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 -
Price 5.40 5.32 4.68 3.71 3.05 2.20 1.72 -
P/RPS 17.55 16.24 15.01 11.61 9.09 6.67 5.58 114.51%
P/EPS 123.52 88.82 84.86 106.30 84.96 37.41 44.44 97.56%
EY 0.81 1.13 1.18 0.94 1.18 2.67 2.25 -49.36%
DY 0.56 0.56 0.64 0.81 0.98 0.91 1.16 -38.43%
P/NAPS 2.98 3.01 2.65 2.37 1.92 1.40 1.12 91.89%

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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