[ULICORP] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 14.66%
YoY- 13.58%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 172,278 166,023 164,941 162,473 154,341 156,681 153,860 7.80%
PBT 30,740 26,786 26,417 27,647 24,534 27,075 27,160 8.58%
Tax -7,529 -8,371 -8,505 -8,605 -7,926 -6,337 -6,344 12.05%
NP 23,211 18,415 17,912 19,042 16,608 20,738 20,816 7.50%
-
NP to SH 23,211 18,415 17,912 19,042 16,608 20,738 20,816 7.50%
-
Tax Rate 24.49% 31.25% 32.20% 31.12% 32.31% 23.41% 23.36% -
Total Cost 149,067 147,608 147,029 143,431 137,733 135,943 133,044 7.85%
-
Net Worth 207,751 202,749 201,369 195,189 190,814 190,246 188,673 6.61%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,280 5,276 2,635 2,635 2,635 - - -
Div Payout % 22.75% 28.65% 14.71% 13.84% 15.87% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 207,751 202,749 201,369 195,189 190,814 190,246 188,673 6.61%
NOSH 131,989 132,041 131,889 131,884 131,777 132,005 132,050 -0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.47% 11.09% 10.86% 11.72% 10.76% 13.24% 13.53% -
ROE 11.17% 9.08% 8.90% 9.76% 8.70% 10.90% 11.03% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 130.52 125.74 125.06 123.19 117.12 118.69 116.52 7.83%
EPS 17.59 13.95 13.58 14.44 12.60 15.71 15.76 7.57%
DPS 4.00 4.00 2.00 2.00 2.00 0.00 0.00 -
NAPS 1.574 1.5355 1.5268 1.48 1.448 1.4412 1.4288 6.64%
Adjusted Per Share Value based on latest NOSH - 131,884
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 79.10 76.23 75.73 74.60 70.86 71.94 70.64 7.81%
EPS 10.66 8.46 8.22 8.74 7.63 9.52 9.56 7.50%
DPS 2.42 2.42 1.21 1.21 1.21 0.00 0.00 -
NAPS 0.9539 0.9309 0.9246 0.8962 0.8761 0.8735 0.8663 6.61%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.76 1.80 1.36 1.01 1.10 0.81 0.725 -
P/RPS 1.35 1.43 1.09 0.82 0.94 0.68 0.62 67.75%
P/EPS 10.01 12.91 10.01 7.00 8.73 5.16 4.60 67.68%
EY 9.99 7.75 9.99 14.30 11.46 19.39 21.74 -40.36%
DY 2.27 2.22 1.47 1.98 1.82 0.00 0.00 -
P/NAPS 1.12 1.17 0.89 0.68 0.76 0.56 0.51 68.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 -
Price 2.20 1.72 1.80 1.06 1.02 1.02 0.75 -
P/RPS 1.69 1.37 1.44 0.86 0.87 0.86 0.64 90.70%
P/EPS 12.51 12.33 13.25 7.34 8.09 6.49 4.76 90.10%
EY 7.99 8.11 7.55 13.62 12.36 15.40 21.02 -47.43%
DY 1.82 2.33 1.11 1.89 1.96 0.00 0.00 -
P/NAPS 1.40 1.12 1.18 0.72 0.70 0.71 0.52 93.18%

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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