[ULICORP] QoQ 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- -27.01%
YoY- 34.12%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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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 49,803 51,743 54,846 44,680 47,576 45,277 42,124 11.75%
PBT 9,524 14,684 10,815 8,460 13,076 10,431 6,103 34.35%
Tax -4,427 -3,662 -2,163 -2,112 -4,379 -2,423 -1,502 104.89%
NP 5,097 11,022 8,652 6,348 8,697 8,008 4,601 7.03%
-
NP to SH 5,097 11,022 8,652 6,348 8,697 8,008 4,601 7.03%
-
Tax Rate 46.48% 24.94% 20.00% 24.96% 33.49% 23.23% 24.61% -
Total Cost 44,706 40,721 46,194 38,332 38,879 37,269 37,523 12.32%
-
Net Worth 274,849 274,108 267,443 263,145 256,829 256,844 206,346 20.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,356 4,356 4,356 4,356 4,356 4,356 3,955 6.61%
Div Payout % 85.46% 39.52% 50.35% 68.62% 50.09% 54.40% 85.96% -
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 274,849 274,108 267,443 263,145 256,829 256,844 206,346 20.95%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 131,833 6.61%
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 10.23% 21.30% 15.78% 14.21% 18.28% 17.69% 10.92% -
ROE 1.85% 4.02% 3.24% 2.41% 3.39% 3.12% 2.23% -
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 34.30 35.64 37.77 30.77 32.77 31.18 31.95 4.82%
EPS 3.51 7.59 5.96 4.37 5.99 5.52 3.49 0.37%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 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 22.87 23.76 25.18 20.51 21.84 20.79 19.34 11.76%
EPS 2.34 5.06 3.97 2.91 3.99 3.68 2.11 7.10%
DPS 2.00 2.00 2.00 2.00 2.00 2.00 1.82 6.45%
NAPS 1.2619 1.2585 1.2279 1.2082 1.1792 1.1793 0.9474 20.95%
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 10.00 12.07 17.47 17.87 16.63 13.15 13.36 -17.48%
P/EPS 97.71 56.65 110.76 125.80 90.99 74.34 122.35 -13.86%
EY 1.02 1.77 0.90 0.79 1.10 1.35 0.82 15.58%
DY 0.87 0.70 0.45 0.55 0.55 0.73 0.70 15.52%
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 13.06 10.07 10.91 17.55 16.24 15.01 11.61 8.12%
P/EPS 127.62 47.29 69.14 123.52 88.82 84.86 106.30 12.89%
EY 0.78 2.11 1.45 0.81 1.13 1.18 0.94 -11.64%
DY 0.67 0.84 0.73 0.56 0.56 0.64 0.81 -11.83%
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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