[ULICORP] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -19.92%
YoY- -2.56%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 166,023 164,941 162,473 154,341 156,681 153,860 148,016 7.94%
PBT 26,786 26,417 27,647 24,534 27,075 27,160 22,327 12.89%
Tax -8,371 -8,505 -8,605 -7,926 -6,337 -6,344 -5,561 31.31%
NP 18,415 17,912 19,042 16,608 20,738 20,816 16,766 6.44%
-
NP to SH 18,415 17,912 19,042 16,608 20,738 20,816 16,766 6.44%
-
Tax Rate 31.25% 32.20% 31.12% 32.31% 23.41% 23.36% 24.91% -
Total Cost 147,608 147,029 143,431 137,733 135,943 133,044 131,250 8.13%
-
Net Worth 202,749 201,369 195,189 190,814 190,246 188,673 181,721 7.56%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 5,276 2,635 2,635 2,635 - - - -
Div Payout % 28.65% 14.71% 13.84% 15.87% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 202,749 201,369 195,189 190,814 190,246 188,673 181,721 7.56%
NOSH 132,041 131,889 131,884 131,777 132,005 132,050 132,343 -0.15%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.09% 10.86% 11.72% 10.76% 13.24% 13.53% 11.33% -
ROE 9.08% 8.90% 9.76% 8.70% 10.90% 11.03% 9.23% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 125.74 125.06 123.19 117.12 118.69 116.52 111.84 8.11%
EPS 13.95 13.58 14.44 12.60 15.71 15.76 12.67 6.62%
DPS 4.00 2.00 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.5355 1.5268 1.48 1.448 1.4412 1.4288 1.3731 7.72%
Adjusted Per Share Value based on latest NOSH - 131,777
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 76.23 75.73 74.60 70.86 71.94 70.64 67.96 7.94%
EPS 8.46 8.22 8.74 7.63 9.52 9.56 7.70 6.47%
DPS 2.42 1.21 1.21 1.21 0.00 0.00 0.00 -
NAPS 0.9309 0.9246 0.8962 0.8761 0.8735 0.8663 0.8343 7.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.80 1.36 1.01 1.10 0.81 0.725 0.73 -
P/RPS 1.43 1.09 0.82 0.94 0.68 0.62 0.65 69.07%
P/EPS 12.91 10.01 7.00 8.73 5.16 4.60 5.76 71.18%
EY 7.75 9.99 14.30 11.46 19.39 21.74 17.35 -41.53%
DY 2.22 1.47 1.98 1.82 0.00 0.00 0.00 -
P/NAPS 1.17 0.89 0.68 0.76 0.56 0.51 0.53 69.45%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 -
Price 1.72 1.80 1.06 1.02 1.02 0.75 0.805 -
P/RPS 1.37 1.44 0.86 0.87 0.86 0.64 0.72 53.49%
P/EPS 12.33 13.25 7.34 8.09 6.49 4.76 6.35 55.57%
EY 8.11 7.55 13.62 12.36 15.40 21.02 15.74 -35.70%
DY 2.33 1.11 1.89 1.96 0.00 0.00 0.00 -
P/NAPS 1.12 1.18 0.72 0.70 0.71 0.52 0.59 53.25%

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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