[ULICORP] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 26.04%
YoY- 39.76%
Quarter Report
Latest QR
Upcoming QR
ULICORP's Result
ULICORP's Financial Summary
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 175,178 170,576 173,556 172,278 166,023 164,941 162,473 5.14%
PBT 32,688 28,979 31,161 30,740 26,786 26,417 27,647 11.80%
Tax -7,585 -6,774 -7,345 -7,529 -8,371 -8,505 -8,605 -8.06%
NP 25,103 22,205 23,816 23,211 18,415 17,912 19,042 20.20%
-
NP to SH 25,103 22,205 23,816 23,211 18,415 17,912 19,042 20.20%
-
Tax Rate 23.20% 23.38% 23.57% 24.49% 31.25% 32.20% 31.12% -
Total Cost 150,075 148,371 149,740 149,067 147,608 147,029 143,431 3.06%
-
Net Worth 256,844 206,346 209,662 207,751 202,749 201,369 195,189 20.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 14,905 13,190 9,235 5,280 5,276 2,635 2,635 217.13%
Div Payout % 59.38% 59.40% 38.78% 22.75% 28.65% 14.71% 13.84% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 256,844 206,346 209,662 207,751 202,749 201,369 195,189 20.06%
NOSH 145,200 131,833 131,838 131,989 132,041 131,889 131,884 6.61%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 14.33% 13.02% 13.72% 13.47% 11.09% 10.86% 11.72% -
ROE 9.77% 10.76% 11.36% 11.17% 9.08% 8.90% 9.76% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 120.65 129.39 131.64 130.52 125.74 125.06 123.19 -1.37%
EPS 17.29 16.84 18.06 17.59 13.95 13.58 14.44 12.74%
DPS 10.27 10.00 7.00 4.00 4.00 2.00 2.00 197.34%
NAPS 1.7689 1.5652 1.5903 1.574 1.5355 1.5268 1.48 12.61%
Adjusted Per Share Value based on latest NOSH - 131,989
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 80.43 78.32 79.69 79.10 76.23 75.73 74.60 5.13%
EPS 11.53 10.20 10.93 10.66 8.46 8.22 8.74 20.26%
DPS 6.84 6.06 4.24 2.42 2.42 1.21 1.21 216.99%
NAPS 1.1793 0.9474 0.9626 0.9539 0.9309 0.9246 0.8962 20.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.10 4.27 2.58 1.76 1.80 1.36 1.01 -
P/RPS 3.40 3.30 1.96 1.35 1.43 1.09 0.82 157.87%
P/EPS 23.72 25.35 14.28 10.01 12.91 10.01 7.00 125.43%
EY 4.22 3.94 7.00 9.99 7.75 9.99 14.30 -55.64%
DY 2.50 2.34 2.71 2.27 2.22 1.47 1.98 16.80%
P/NAPS 2.32 2.73 1.62 1.12 1.17 0.89 0.68 126.46%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 -
Price 4.68 3.71 3.05 2.20 1.72 1.80 1.06 -
P/RPS 3.88 2.87 2.32 1.69 1.37 1.44 0.86 172.78%
P/EPS 27.07 22.03 16.88 12.51 12.33 13.25 7.34 138.51%
EY 3.69 4.54 5.92 7.99 8.11 7.55 13.62 -58.09%
DY 2.19 2.70 2.30 1.82 2.33 1.11 1.89 10.31%
P/NAPS 2.65 2.37 1.92 1.40 1.12 1.18 0.72 138.19%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment