[ULICORP] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 6.2%
YoY- 16.12%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 201,072 198,845 192,379 179,657 179,191 175,178 170,576 11.53%
PBT 43,483 47,035 42,782 38,070 35,731 32,688 28,979 30.90%
Tax -12,364 -12,316 -11,077 -10,416 -9,692 -7,585 -6,774 49.07%
NP 31,119 34,719 31,705 27,654 26,039 25,103 22,205 25.10%
-
NP to SH 31,119 34,719 31,705 27,654 26,039 25,103 22,205 25.10%
-
Tax Rate 28.43% 26.18% 25.89% 27.36% 27.12% 23.20% 23.38% -
Total Cost 169,953 164,126 160,674 152,003 153,152 150,075 148,371 9.43%
-
Net Worth 274,849 274,108 267,443 263,145 256,829 256,844 206,346 20.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 17,424 17,424 17,424 17,023 16,622 14,905 13,190 20.29%
Div Payout % 55.99% 50.19% 54.96% 61.56% 63.84% 59.38% 59.40% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 274,849 274,108 267,443 263,145 256,829 256,844 206,346 20.95%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 131,833 6.61%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.48% 17.46% 16.48% 15.39% 14.53% 14.33% 13.02% -
ROE 11.32% 12.67% 11.85% 10.51% 10.14% 9.77% 10.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 138.48 136.95 132.49 123.73 123.41 120.65 129.39 4.60%
EPS 21.43 23.91 21.84 19.05 17.93 17.29 16.84 17.34%
DPS 12.00 12.00 12.00 11.72 11.45 10.27 10.00 12.86%
NAPS 1.8929 1.8878 1.8419 1.8123 1.7688 1.7689 1.5652 13.44%
Adjusted Per Share Value based on latest NOSH - 145,200
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 92.32 91.30 88.33 82.49 82.27 80.43 78.32 11.53%
EPS 14.29 15.94 14.56 12.70 11.96 11.53 10.20 25.07%
DPS 8.00 8.00 8.00 7.82 7.63 6.84 6.06 20.23%
NAPS 1.2619 1.2585 1.2279 1.2082 1.1792 1.1793 0.9474 20.95%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.43 4.30 6.60 5.50 5.45 4.10 4.27 -
P/RPS 2.48 3.14 4.98 4.45 4.42 3.40 3.30 -17.26%
P/EPS 16.00 17.98 30.23 28.88 30.39 23.72 25.35 -26.31%
EY 6.25 5.56 3.31 3.46 3.29 4.22 3.94 35.82%
DY 3.50 2.79 1.82 2.13 2.10 2.50 2.34 30.62%
P/NAPS 1.81 2.28 3.58 3.03 3.08 2.32 2.73 -23.87%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 -
Price 4.48 3.59 4.12 5.40 5.32 4.68 3.71 -
P/RPS 3.24 2.62 3.11 4.36 4.31 3.88 2.87 8.38%
P/EPS 20.90 15.01 18.87 28.35 29.67 27.07 22.03 -3.43%
EY 4.78 6.66 5.30 3.53 3.37 3.69 4.54 3.47%
DY 2.68 3.34 2.91 2.17 2.15 2.19 2.70 -0.49%
P/NAPS 2.37 1.90 2.24 2.98 3.01 2.65 2.37 0.00%

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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