[ULICORP] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.37%
YoY- 59.77%
Quarter Report
Latest QR
Upcoming QR
ULICORP's Result
ULICORP's Financial Summary
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 164,941 162,473 154,341 156,681 153,860 148,016 147,272 7.86%
PBT 26,417 27,647 24,534 27,075 27,160 22,327 22,471 11.42%
Tax -8,505 -8,605 -7,926 -6,337 -6,344 -5,561 -5,427 35.03%
NP 17,912 19,042 16,608 20,738 20,816 16,766 17,044 3.37%
-
NP to SH 17,912 19,042 16,608 20,738 20,816 16,766 17,044 3.37%
-
Tax Rate 32.20% 31.12% 32.31% 23.41% 23.36% 24.91% 24.15% -
Total Cost 147,029 143,431 137,733 135,943 133,044 131,250 130,228 8.44%
-
Net Worth 201,369 195,189 190,814 190,246 188,673 181,721 177,374 8.85%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,635 2,635 2,635 - - - - -
Div Payout % 14.71% 13.84% 15.87% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 201,369 195,189 190,814 190,246 188,673 181,721 177,374 8.85%
NOSH 131,889 131,884 131,777 132,005 132,050 132,343 131,877 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.86% 11.72% 10.76% 13.24% 13.53% 11.33% 11.57% -
ROE 8.90% 9.76% 8.70% 10.90% 11.03% 9.23% 9.61% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 125.06 123.19 117.12 118.69 116.52 111.84 111.67 7.86%
EPS 13.58 14.44 12.60 15.71 15.76 12.67 12.92 3.38%
DPS 2.00 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.5268 1.48 1.448 1.4412 1.4288 1.3731 1.345 8.84%
Adjusted Per Share Value based on latest NOSH - 132,005
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 75.73 74.60 70.86 71.94 70.64 67.96 67.62 7.86%
EPS 8.22 8.74 7.63 9.52 9.56 7.70 7.83 3.30%
DPS 1.21 1.21 1.21 0.00 0.00 0.00 0.00 -
NAPS 0.9246 0.8962 0.8761 0.8735 0.8663 0.8343 0.8144 8.85%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.36 1.01 1.10 0.81 0.725 0.73 0.70 -
P/RPS 1.09 0.82 0.94 0.68 0.62 0.65 0.63 44.26%
P/EPS 10.01 7.00 8.73 5.16 4.60 5.76 5.42 50.69%
EY 9.99 14.30 11.46 19.39 21.74 17.35 18.46 -33.66%
DY 1.47 1.98 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.68 0.76 0.56 0.51 0.53 0.52 43.22%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 26/02/13 -
Price 1.80 1.06 1.02 1.02 0.75 0.805 0.705 -
P/RPS 1.44 0.86 0.87 0.86 0.64 0.72 0.63 73.78%
P/EPS 13.25 7.34 8.09 6.49 4.76 6.35 5.45 81.10%
EY 7.55 13.62 12.36 15.40 21.02 15.74 18.33 -44.73%
DY 1.11 1.89 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.72 0.70 0.71 0.52 0.59 0.52 72.94%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment