[ULICORP] QoQ 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- 8.6%
YoY- 12.06%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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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 51,743 54,846 44,680 47,576 45,277 42,124 44,214 11.02%
PBT 14,684 10,815 8,460 13,076 10,431 6,103 6,121 78.91%
Tax -3,662 -2,163 -2,112 -4,379 -2,423 -1,502 -1,388 90.59%
NP 11,022 8,652 6,348 8,697 8,008 4,601 4,733 75.42%
-
NP to SH 11,022 8,652 6,348 8,697 8,008 4,601 4,733 75.42%
-
Tax Rate 24.94% 20.00% 24.96% 33.49% 23.23% 24.61% 22.68% -
Total Cost 40,721 46,194 38,332 38,879 37,269 37,523 39,481 2.07%
-
Net Worth 274,108 267,443 263,145 256,829 256,844 206,346 209,662 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 4,356 4,356 4,356 4,356 4,356 3,955 3,955 6.63%
Div Payout % 39.52% 50.35% 68.62% 50.09% 54.40% 85.96% 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 274,108 267,443 263,145 256,829 256,844 206,346 209,662 19.50%
NOSH 145,200 145,200 145,200 145,200 145,200 131,833 131,838 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 21.30% 15.78% 14.21% 18.28% 17.69% 10.92% 10.70% -
ROE 4.02% 3.24% 2.41% 3.39% 3.12% 2.23% 2.26% -
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 35.64 37.77 30.77 32.77 31.18 31.95 33.54 4.12%
EPS 7.59 5.96 4.37 5.99 5.52 3.49 3.59 64.50%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 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 23.76 25.18 20.51 21.84 20.79 19.34 20.30 11.03%
EPS 5.06 3.97 2.91 3.99 3.68 2.11 2.17 75.57%
DPS 2.00 2.00 2.00 2.00 2.00 1.82 1.82 6.47%
NAPS 1.2585 1.2279 1.2082 1.1792 1.1793 0.9474 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 12.07 17.47 17.87 16.63 13.15 13.36 7.69 34.94%
P/EPS 56.65 110.76 125.80 90.99 74.34 122.35 71.87 -14.63%
EY 1.77 0.90 0.79 1.10 1.35 0.82 1.39 17.43%
DY 0.70 0.45 0.55 0.55 0.73 0.70 1.16 -28.52%
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 10.07 10.91 17.55 16.24 15.01 11.61 9.09 7.04%
P/EPS 47.29 69.14 123.52 88.82 84.86 106.30 84.96 -32.26%
EY 2.11 1.45 0.81 1.13 1.18 0.94 1.18 47.16%
DY 0.84 0.73 0.56 0.56 0.64 0.81 0.98 -9.74%
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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