[ULICORP] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -17.74%
YoY- 10.92%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 42,124 44,214 43,563 40,675 45,104 42,936 37,308 8.45%
PBT 6,103 6,121 10,033 6,722 8,285 5,700 6,079 0.26%
Tax -1,502 -1,388 -2,272 -1,612 -2,073 -1,572 -3,114 -38.57%
NP 4,601 4,733 7,761 5,110 6,212 4,128 2,965 34.14%
-
NP to SH 4,601 4,733 7,761 5,110 6,212 4,128 2,965 34.14%
-
Tax Rate 24.61% 22.68% 22.65% 23.98% 25.02% 27.58% 51.23% -
Total Cost 37,523 39,481 35,802 35,565 38,892 38,808 34,343 6.09%
-
Net Worth 206,346 209,662 207,751 202,749 201,369 195,189 190,814 5.37%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 3,955 3,955 2,639 2,640 - - 2,635 31.18%
Div Payout % 85.96% 83.57% 34.01% 51.68% - - 88.89% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 206,346 209,662 207,751 202,749 201,369 195,189 190,814 5.37%
NOSH 131,833 131,838 131,989 132,041 131,889 131,884 131,777 0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.92% 10.70% 17.82% 12.56% 13.77% 9.61% 7.95% -
ROE 2.23% 2.26% 3.74% 2.52% 3.08% 2.11% 1.55% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.95 33.54 33.00 30.80 34.20 32.56 28.31 8.42%
EPS 3.49 3.59 5.88 3.87 4.71 3.13 2.25 34.10%
DPS 3.00 3.00 2.00 2.00 0.00 0.00 2.00 31.13%
NAPS 1.5652 1.5903 1.574 1.5355 1.5268 1.48 1.448 5.34%
Adjusted Per Share Value based on latest NOSH - 132,041
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 19.34 20.30 20.00 18.68 20.71 19.71 17.13 8.44%
EPS 2.11 2.17 3.56 2.35 2.85 1.90 1.36 34.12%
DPS 1.82 1.82 1.21 1.21 0.00 0.00 1.21 31.37%
NAPS 0.9474 0.9626 0.9539 0.9309 0.9246 0.8962 0.8761 5.36%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.27 2.58 1.76 1.80 1.36 1.01 1.10 -
P/RPS 13.36 7.69 5.33 5.84 3.98 3.10 3.89 128.14%
P/EPS 122.35 71.87 29.93 46.51 28.87 32.27 48.89 84.63%
EY 0.82 1.39 3.34 2.15 3.46 3.10 2.05 -45.80%
DY 0.70 1.16 1.14 1.11 0.00 0.00 1.82 -47.20%
P/NAPS 2.73 1.62 1.12 1.17 0.89 0.68 0.76 135.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 -
Price 3.71 3.05 2.20 1.72 1.80 1.06 1.02 -
P/RPS 11.61 9.09 6.67 5.58 5.26 3.26 3.60 118.75%
P/EPS 106.30 84.96 37.41 44.44 38.22 33.87 45.33 76.78%
EY 0.94 1.18 2.67 2.25 2.62 2.95 2.21 -43.53%
DY 0.81 0.98 0.91 1.16 0.00 0.00 1.96 -44.60%
P/NAPS 2.37 1.92 1.40 1.12 1.18 0.72 0.70 125.98%

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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