[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
24-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -10.31%
YoY- 19.5%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 197,168 185,532 185,216 201,072 201,692 199,052 178,720 6.76%
PBT 33,268 34,930 13,784 43,483 45,278 38,550 33,840 -1.12%
Tax -7,870 -9,776 -1,172 -12,364 -10,582 -8,550 -8,448 -4.61%
NP 25,397 25,154 12,612 31,119 34,696 30,000 25,392 0.01%
-
NP to SH 25,397 25,154 12,612 31,119 34,696 30,000 25,392 0.01%
-
Tax Rate 23.66% 27.99% 8.50% 28.43% 23.37% 22.18% 24.96% -
Total Cost 171,770 160,378 172,604 169,953 166,996 169,052 153,328 7.85%
-
Net Worth 285,187 278,783 273,643 274,849 274,108 267,443 263,145 5.50%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - 17,424 17,424 17,424 17,424 -
Div Payout % - - - 55.99% 50.22% 58.08% 68.62% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 285,187 278,783 273,643 274,849 274,108 267,443 263,145 5.50%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 145,200 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 12.88% 13.56% 6.81% 15.48% 17.20% 15.07% 14.21% -
ROE 8.91% 9.02% 4.61% 11.32% 12.66% 11.22% 9.65% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 135.79 127.78 127.56 138.48 138.91 137.09 123.09 6.75%
EPS 17.49 17.32 8.68 21.43 23.89 20.66 17.48 0.03%
DPS 0.00 0.00 0.00 12.00 12.00 12.00 12.00 -
NAPS 1.9641 1.92 1.8846 1.8929 1.8878 1.8419 1.8123 5.50%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 90.53 85.18 85.04 92.32 92.60 91.39 82.06 6.76%
EPS 11.66 11.55 5.79 14.29 15.93 13.77 11.66 0.00%
DPS 0.00 0.00 0.00 8.00 8.00 8.00 8.00 -
NAPS 1.3094 1.28 1.2564 1.2619 1.2585 1.2279 1.2082 5.50%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 4.33 4.14 4.76 3.43 4.30 6.60 5.50 -
P/RPS 3.19 3.24 3.73 2.48 3.10 4.81 4.47 -20.12%
P/EPS 24.76 23.90 54.80 16.00 18.00 31.94 31.45 -14.72%
EY 4.04 4.18 1.82 6.25 5.56 3.13 3.18 17.28%
DY 0.00 0.00 0.00 3.50 2.79 1.82 2.18 -
P/NAPS 2.20 2.16 2.53 1.81 2.28 3.58 3.03 -19.20%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 24/08/17 25/05/17 24/02/17 24/11/16 25/08/16 25/05/16 -
Price 4.21 3.85 4.54 4.48 3.59 4.12 5.40 -
P/RPS 3.10 3.01 3.56 3.24 2.58 3.01 4.39 -20.68%
P/EPS 24.07 22.22 52.27 20.90 15.02 19.94 30.88 -15.29%
EY 4.15 4.50 1.91 4.78 6.66 5.01 3.24 17.92%
DY 0.00 0.00 0.00 2.68 3.34 2.91 2.22 -
P/NAPS 2.14 2.01 2.41 2.37 1.90 2.24 2.98 -19.79%

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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