[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -1.38%
YoY- -9.72%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 178,720 179,192 175,488 172,676 176,856 172,278 171,621 2.73%
PBT 33,840 35,732 30,208 24,450 24,484 30,741 27,609 14.51%
Tax -8,448 -9,692 -7,084 -5,780 -5,552 -7,530 -7,009 13.24%
NP 25,392 26,040 23,124 18,670 18,932 23,211 20,600 14.94%
-
NP to SH 25,392 26,040 23,124 18,670 18,932 23,211 20,600 14.94%
-
Tax Rate 24.96% 27.12% 23.45% 23.64% 22.68% 24.49% 25.39% -
Total Cost 153,328 153,152 152,364 154,006 157,924 149,067 151,021 1.01%
-
Net Worth 263,145 256,829 256,844 206,663 209,662 207,816 202,764 18.95%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 17,424 17,424 17,424 15,844 15,820 5,281 3,521 190.11%
Div Payout % 68.62% 66.91% 75.35% 84.87% 83.57% 22.75% 17.09% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 263,145 256,829 256,844 206,663 209,662 207,816 202,764 18.95%
NOSH 145,200 145,200 145,200 132,036 131,838 132,030 132,051 6.52%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.21% 14.53% 13.18% 10.81% 10.70% 13.47% 12.00% -
ROE 9.65% 10.14% 9.00% 9.03% 9.03% 11.17% 10.16% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 123.09 123.41 120.86 130.78 134.15 130.48 129.97 -3.55%
EPS 17.48 17.93 15.92 14.14 14.36 17.58 15.60 7.87%
DPS 12.00 12.00 12.00 12.00 12.00 4.00 2.67 172.09%
NAPS 1.8123 1.7688 1.7689 1.5652 1.5903 1.574 1.5355 11.67%
Adjusted Per Share Value based on latest NOSH - 131,833
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 82.06 82.27 80.57 79.28 81.20 79.10 78.80 2.73%
EPS 11.66 11.96 10.62 8.57 8.69 10.66 9.46 14.94%
DPS 8.00 8.00 8.00 7.27 7.26 2.42 1.62 189.70%
NAPS 1.2082 1.1792 1.1793 0.9489 0.9626 0.9542 0.931 18.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 5.50 5.45 4.10 4.27 2.58 1.76 1.80 -
P/RPS 4.47 4.42 3.39 3.27 1.92 1.35 1.38 118.76%
P/EPS 31.45 30.39 25.74 30.20 17.97 10.01 11.54 94.98%
EY 3.18 3.29 3.88 3.31 5.57 9.99 8.67 -48.72%
DY 2.18 2.20 2.93 2.81 4.65 2.27 1.48 29.42%
P/NAPS 3.03 3.08 2.32 2.73 1.62 1.12 1.17 88.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 -
Price 5.40 5.32 4.68 3.71 3.05 2.20 1.72 -
P/RPS 4.39 4.31 3.87 2.84 2.27 1.69 1.32 122.64%
P/EPS 30.88 29.66 29.39 26.24 21.24 12.51 11.03 98.51%
EY 3.24 3.37 3.40 3.81 4.71 7.99 9.07 -49.62%
DY 2.22 2.26 2.56 3.23 3.93 1.82 1.55 27.03%
P/NAPS 2.98 3.01 2.65 2.37 1.92 1.40 1.12 91.89%

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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