[ULICORP] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 14.65%
YoY- 42.78%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 202,696 201,072 198,845 192,379 179,657 179,191 175,178 10.20%
PBT 38,469 43,483 47,035 42,782 38,070 35,731 32,688 11.45%
Tax -10,545 -12,364 -12,316 -11,077 -10,416 -9,692 -7,585 24.53%
NP 27,924 31,119 34,719 31,705 27,654 26,039 25,103 7.35%
-
NP to SH 27,924 31,119 34,719 31,705 27,654 26,039 25,103 7.35%
-
Tax Rate 27.41% 28.43% 26.18% 25.89% 27.36% 27.12% 23.20% -
Total Cost 174,772 169,953 164,126 160,674 152,003 153,152 150,075 10.67%
-
Net Worth 273,643 274,849 274,108 267,443 263,145 256,829 256,844 4.31%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 13,068 17,424 17,424 17,424 17,023 16,622 14,905 -8.38%
Div Payout % 46.80% 55.99% 50.19% 54.96% 61.56% 63.84% 59.38% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 273,643 274,849 274,108 267,443 263,145 256,829 256,844 4.31%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 145,200 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 13.78% 15.48% 17.46% 16.48% 15.39% 14.53% 14.33% -
ROE 10.20% 11.32% 12.67% 11.85% 10.51% 10.14% 9.77% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 139.60 138.48 136.95 132.49 123.73 123.41 120.65 10.20%
EPS 19.23 21.43 23.91 21.84 19.05 17.93 17.29 7.33%
DPS 9.00 12.00 12.00 12.00 11.72 11.45 10.27 -8.41%
NAPS 1.8846 1.8929 1.8878 1.8419 1.8123 1.7688 1.7689 4.31%
Adjusted Per Share Value based on latest NOSH - 145,200
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 93.07 92.32 91.30 88.33 82.49 82.27 80.43 10.21%
EPS 12.82 14.29 15.94 14.56 12.70 11.96 11.53 7.31%
DPS 6.00 8.00 8.00 8.00 7.82 7.63 6.84 -8.35%
NAPS 1.2564 1.2619 1.2585 1.2279 1.2082 1.1792 1.1793 4.30%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.76 3.43 4.30 6.60 5.50 5.45 4.10 -
P/RPS 3.41 2.48 3.14 4.98 4.45 4.42 3.40 0.19%
P/EPS 24.75 16.00 17.98 30.23 28.88 30.39 23.72 2.87%
EY 4.04 6.25 5.56 3.31 3.46 3.29 4.22 -2.86%
DY 1.89 3.50 2.79 1.82 2.13 2.10 2.50 -16.99%
P/NAPS 2.53 1.81 2.28 3.58 3.03 3.08 2.32 5.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 -
Price 4.54 4.48 3.59 4.12 5.40 5.32 4.68 -
P/RPS 3.25 3.24 2.62 3.11 4.36 4.31 3.88 -11.13%
P/EPS 23.61 20.90 15.01 18.87 28.35 29.67 27.07 -8.70%
EY 4.24 4.78 6.66 5.30 3.53 3.37 3.69 9.69%
DY 1.98 2.68 3.34 2.91 2.17 2.15 2.19 -6.49%
P/NAPS 2.41 2.37 1.90 2.24 2.98 3.01 2.65 -6.12%

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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