[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 23.86%
YoY- 12.25%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 199,052 178,720 179,192 175,488 172,676 176,856 172,278 10.11%
PBT 38,550 33,840 35,732 30,208 24,450 24,484 30,741 16.30%
Tax -8,550 -8,448 -9,692 -7,084 -5,780 -5,552 -7,530 8.84%
NP 30,000 25,392 26,040 23,124 18,670 18,932 23,211 18.67%
-
NP to SH 30,000 25,392 26,040 23,124 18,670 18,932 23,211 18.67%
-
Tax Rate 22.18% 24.96% 27.12% 23.45% 23.64% 22.68% 24.49% -
Total Cost 169,052 153,328 153,152 152,364 154,006 157,924 149,067 8.75%
-
Net Worth 267,443 263,145 256,829 256,844 206,663 209,662 207,816 18.33%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 17,424 17,424 17,424 17,424 15,844 15,820 5,281 121.78%
Div Payout % 58.08% 68.62% 66.91% 75.35% 84.87% 83.57% 22.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 267,443 263,145 256,829 256,844 206,663 209,662 207,816 18.33%
NOSH 145,200 145,200 145,200 145,200 132,036 131,838 132,030 6.55%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.07% 14.21% 14.53% 13.18% 10.81% 10.70% 13.47% -
ROE 11.22% 9.65% 10.14% 9.00% 9.03% 9.03% 11.17% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 137.09 123.09 123.41 120.86 130.78 134.15 130.48 3.35%
EPS 20.66 17.48 17.93 15.92 14.14 14.36 17.58 11.37%
DPS 12.00 12.00 12.00 12.00 12.00 12.00 4.00 108.14%
NAPS 1.8419 1.8123 1.7688 1.7689 1.5652 1.5903 1.574 11.05%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 91.39 82.06 82.27 80.57 79.28 81.20 79.10 10.11%
EPS 13.77 11.66 11.96 10.62 8.57 8.69 10.66 18.62%
DPS 8.00 8.00 8.00 8.00 7.27 7.26 2.42 122.07%
NAPS 1.2279 1.2082 1.1792 1.1793 0.9489 0.9626 0.9542 18.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 6.60 5.50 5.45 4.10 4.27 2.58 1.76 -
P/RPS 4.81 4.47 4.42 3.39 3.27 1.92 1.35 133.45%
P/EPS 31.94 31.45 30.39 25.74 30.20 17.97 10.01 116.89%
EY 3.13 3.18 3.29 3.88 3.31 5.57 9.99 -53.90%
DY 1.82 2.18 2.20 2.93 2.81 4.65 2.27 -13.70%
P/NAPS 3.58 3.03 3.08 2.32 2.73 1.62 1.12 117.14%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 4.12 5.40 5.32 4.68 3.71 3.05 2.20 -
P/RPS 3.01 4.39 4.31 3.87 2.84 2.27 1.69 46.98%
P/EPS 19.94 30.88 29.66 29.39 26.24 21.24 12.51 36.49%
EY 5.01 3.24 3.37 3.40 3.81 4.71 7.99 -26.76%
DY 2.91 2.22 2.26 2.56 3.23 3.93 1.82 36.77%
P/NAPS 2.24 2.98 3.01 2.65 2.37 1.92 1.40 36.83%

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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