[ULICORP] QoQ TTM 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- -6.76%
YoY- 23.97%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 179,657 179,191 175,178 170,576 173,556 172,278 166,023 5.39%
PBT 38,070 35,731 32,688 28,979 31,161 30,740 26,786 26.38%
Tax -10,416 -9,692 -7,585 -6,774 -7,345 -7,529 -8,371 15.67%
NP 27,654 26,039 25,103 22,205 23,816 23,211 18,415 31.10%
-
NP to SH 27,654 26,039 25,103 22,205 23,816 23,211 18,415 31.10%
-
Tax Rate 27.36% 27.12% 23.20% 23.38% 23.57% 24.49% 31.25% -
Total Cost 152,003 153,152 150,075 148,371 149,740 149,067 147,608 1.97%
-
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 17,023 16,622 14,905 13,190 9,235 5,280 5,276 118.19%
Div Payout % 61.56% 63.84% 59.38% 59.40% 38.78% 22.75% 28.65% -
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 15.39% 14.53% 14.33% 13.02% 13.72% 13.47% 11.09% -
ROE 10.51% 10.14% 9.77% 10.76% 11.36% 11.17% 9.08% -
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 123.73 123.41 120.65 129.39 131.64 130.52 125.74 -1.06%
EPS 19.05 17.93 17.29 16.84 18.06 17.59 13.95 23.06%
DPS 11.72 11.45 10.27 10.00 7.00 4.00 4.00 104.62%
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 82.49 82.27 80.43 78.32 79.69 79.10 76.23 5.39%
EPS 12.70 11.96 11.53 10.20 10.93 10.66 8.46 31.07%
DPS 7.82 7.63 6.84 6.06 4.24 2.42 2.42 118.41%
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 4.45 4.42 3.40 3.30 1.96 1.35 1.43 113.00%
P/EPS 28.88 30.39 23.72 25.35 14.28 10.01 12.91 70.96%
EY 3.46 3.29 4.22 3.94 7.00 9.99 7.75 -41.55%
DY 2.13 2.10 2.50 2.34 2.71 2.27 2.22 -2.71%
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 4.36 4.31 3.88 2.87 2.32 1.69 1.37 116.20%
P/EPS 28.35 29.67 27.07 22.03 16.88 12.51 12.33 74.11%
EY 3.53 3.37 3.69 4.54 5.92 7.99 8.11 -42.53%
DY 2.17 2.15 2.19 2.70 2.30 1.82 2.33 -4.62%
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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