[ULICORP] QoQ 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- 74.05%
YoY- 56.71%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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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 54,846 44,680 47,576 45,277 42,124 44,214 43,563 16.61%
PBT 10,815 8,460 13,076 10,431 6,103 6,121 10,033 5.13%
Tax -2,163 -2,112 -4,379 -2,423 -1,502 -1,388 -2,272 -3.22%
NP 8,652 6,348 8,697 8,008 4,601 4,733 7,761 7.52%
-
NP to SH 8,652 6,348 8,697 8,008 4,601 4,733 7,761 7.52%
-
Tax Rate 20.00% 24.96% 33.49% 23.23% 24.61% 22.68% 22.65% -
Total Cost 46,194 38,332 38,879 37,269 37,523 39,481 35,802 18.53%
-
Net Worth 267,443 263,145 256,829 256,844 206,346 209,662 207,751 18.35%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,356 4,356 4,356 4,356 3,955 3,955 2,639 39.71%
Div Payout % 50.35% 68.62% 50.09% 54.40% 85.96% 83.57% 34.01% -
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 267,443 263,145 256,829 256,844 206,346 209,662 207,751 18.35%
NOSH 145,200 145,200 145,200 145,200 131,833 131,838 131,989 6.57%
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 15.78% 14.21% 18.28% 17.69% 10.92% 10.70% 17.82% -
ROE 3.24% 2.41% 3.39% 3.12% 2.23% 2.26% 3.74% -
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 37.77 30.77 32.77 31.18 31.95 33.54 33.00 9.42%
EPS 5.96 4.37 5.99 5.52 3.49 3.59 5.88 0.90%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 2.00 31.06%
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 25.18 20.51 21.84 20.79 19.34 20.30 20.00 16.61%
EPS 3.97 2.91 3.99 3.68 2.11 2.17 3.56 7.54%
DPS 2.00 2.00 2.00 2.00 1.82 1.82 1.21 39.83%
NAPS 1.2279 1.2082 1.1792 1.1793 0.9474 0.9626 0.9539 18.35%
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 17.47 17.87 16.63 13.15 13.36 7.69 5.33 120.81%
P/EPS 110.76 125.80 90.99 74.34 122.35 71.87 29.93 139.44%
EY 0.90 0.79 1.10 1.35 0.82 1.39 3.34 -58.31%
DY 0.45 0.55 0.55 0.73 0.70 1.16 1.14 -46.21%
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 10.91 17.55 16.24 15.01 11.61 9.09 6.67 38.86%
P/EPS 69.14 123.52 88.82 84.86 106.30 84.96 37.41 50.65%
EY 1.45 0.81 1.13 1.18 0.94 1.18 2.67 -33.46%
DY 0.73 0.56 0.56 0.64 0.81 0.98 0.91 -13.67%
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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