[ULICORP] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.73%
YoY- 12.18%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 198,845 192,379 179,657 179,191 175,178 170,576 173,556 9.46%
PBT 47,035 42,782 38,070 35,731 32,688 28,979 31,161 31.48%
Tax -12,316 -11,077 -10,416 -9,692 -7,585 -6,774 -7,345 41.00%
NP 34,719 31,705 27,654 26,039 25,103 22,205 23,816 28.47%
-
NP to SH 34,719 31,705 27,654 26,039 25,103 22,205 23,816 28.47%
-
Tax Rate 26.18% 25.89% 27.36% 27.12% 23.20% 23.38% 23.57% -
Total Cost 164,126 160,674 152,003 153,152 150,075 148,371 149,740 6.28%
-
Net Worth 274,108 267,443 263,145 256,829 256,844 206,346 209,662 19.50%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 17,424 17,424 17,023 16,622 14,905 13,190 9,235 52.51%
Div Payout % 50.19% 54.96% 61.56% 63.84% 59.38% 59.40% 38.78% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 274,108 267,443 263,145 256,829 256,844 206,346 209,662 19.50%
NOSH 145,200 145,200 145,200 145,200 145,200 131,833 131,838 6.62%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.46% 16.48% 15.39% 14.53% 14.33% 13.02% 13.72% -
ROE 12.67% 11.85% 10.51% 10.14% 9.77% 10.76% 11.36% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 136.95 132.49 123.73 123.41 120.65 129.39 131.64 2.66%
EPS 23.91 21.84 19.05 17.93 17.29 16.84 18.06 20.50%
DPS 12.00 12.00 11.72 11.45 10.27 10.00 7.00 43.09%
NAPS 1.8878 1.8419 1.8123 1.7688 1.7689 1.5652 1.5903 12.07%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 91.30 88.33 82.49 82.27 80.43 78.32 79.69 9.46%
EPS 15.94 14.56 12.70 11.96 11.53 10.20 10.93 28.51%
DPS 8.00 8.00 7.82 7.63 6.84 6.06 4.24 52.51%
NAPS 1.2585 1.2279 1.2082 1.1792 1.1793 0.9474 0.9626 19.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.30 6.60 5.50 5.45 4.10 4.27 2.58 -
P/RPS 3.14 4.98 4.45 4.42 3.40 3.30 1.96 36.79%
P/EPS 17.98 30.23 28.88 30.39 23.72 25.35 14.28 16.55%
EY 5.56 3.31 3.46 3.29 4.22 3.94 7.00 -14.19%
DY 2.79 1.82 2.13 2.10 2.50 2.34 2.71 1.95%
P/NAPS 2.28 3.58 3.03 3.08 2.32 2.73 1.62 25.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 3.59 4.12 5.40 5.32 4.68 3.71 3.05 -
P/RPS 2.62 3.11 4.36 4.31 3.88 2.87 2.32 8.42%
P/EPS 15.01 18.87 28.35 29.67 27.07 22.03 16.88 -7.50%
EY 6.66 5.30 3.53 3.37 3.69 4.54 5.92 8.14%
DY 3.34 2.91 2.17 2.15 2.19 2.70 2.30 28.14%
P/NAPS 1.90 2.24 2.98 3.01 2.65 2.37 1.92 -0.69%

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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