[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 12.67%
YoY- 39.93%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 175,488 172,676 176,856 172,278 171,621 176,082 171,744 1.44%
PBT 30,208 24,450 24,484 30,741 27,609 27,970 22,800 20.61%
Tax -7,084 -5,780 -5,552 -7,530 -7,009 -7,290 -6,288 8.26%
NP 23,124 18,670 18,932 23,211 20,600 20,680 16,512 25.14%
-
NP to SH 23,124 18,670 18,932 23,211 20,600 20,680 16,512 25.14%
-
Tax Rate 23.45% 23.64% 22.68% 24.49% 25.39% 26.06% 27.58% -
Total Cost 152,364 154,006 157,924 149,067 151,021 155,402 155,232 -1.23%
-
Net Worth 256,844 206,663 209,662 207,816 202,764 201,623 195,189 20.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 17,424 15,844 15,820 5,281 3,521 - - -
Div Payout % 75.35% 84.87% 83.57% 22.75% 17.09% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 256,844 206,663 209,662 207,816 202,764 201,623 195,189 20.06%
NOSH 145,200 132,036 131,838 132,030 132,051 132,056 131,884 6.61%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.18% 10.81% 10.70% 13.47% 12.00% 11.74% 9.61% -
ROE 9.00% 9.03% 9.03% 11.17% 10.16% 10.26% 8.46% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 120.86 130.78 134.15 130.48 129.97 133.34 130.22 -4.84%
EPS 15.92 14.14 14.36 17.58 15.60 15.66 12.52 17.35%
DPS 12.00 12.00 12.00 4.00 2.67 0.00 0.00 -
NAPS 1.7689 1.5652 1.5903 1.574 1.5355 1.5268 1.48 12.61%
Adjusted Per Share Value based on latest NOSH - 131,989
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 80.57 79.28 81.20 79.10 78.80 80.85 78.85 1.44%
EPS 10.62 8.57 8.69 10.66 9.46 9.49 7.58 25.18%
DPS 8.00 7.27 7.26 2.42 1.62 0.00 0.00 -
NAPS 1.1793 0.9489 0.9626 0.9542 0.931 0.9257 0.8962 20.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.10 4.27 2.58 1.76 1.80 1.36 1.01 -
P/RPS 3.39 3.27 1.92 1.35 1.38 1.02 0.78 166.08%
P/EPS 25.74 30.20 17.97 10.01 11.54 8.68 8.07 116.52%
EY 3.88 3.31 5.57 9.99 8.67 11.51 12.40 -53.87%
DY 2.93 2.81 4.65 2.27 1.48 0.00 0.00 -
P/NAPS 2.32 2.73 1.62 1.12 1.17 0.89 0.68 126.46%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 -
Price 4.68 3.71 3.05 2.20 1.72 1.80 1.06 -
P/RPS 3.87 2.84 2.27 1.69 1.32 1.35 0.81 183.40%
P/EPS 29.39 26.24 21.24 12.51 11.03 11.49 8.47 129.02%
EY 3.40 3.81 4.71 7.99 9.07 8.70 11.81 -56.36%
DY 2.56 3.23 3.93 1.82 1.55 0.00 0.00 -
P/NAPS 2.65 2.37 1.92 1.40 1.12 1.18 0.72 138.19%

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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