[ULICORP] QoQ TTM 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- 2.81%
YoY- -11.2%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 170,576 173,556 172,278 166,023 164,941 162,473 154,341 6.91%
PBT 28,979 31,161 30,740 26,786 26,417 27,647 24,534 11.77%
Tax -6,774 -7,345 -7,529 -8,371 -8,505 -8,605 -7,926 -9.96%
NP 22,205 23,816 23,211 18,415 17,912 19,042 16,608 21.42%
-
NP to SH 22,205 23,816 23,211 18,415 17,912 19,042 16,608 21.42%
-
Tax Rate 23.38% 23.57% 24.49% 31.25% 32.20% 31.12% 32.31% -
Total Cost 148,371 149,740 149,067 147,608 147,029 143,431 137,733 5.09%
-
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 13,190 9,235 5,280 5,276 2,635 2,635 2,635 193.48%
Div Payout % 59.40% 38.78% 22.75% 28.65% 14.71% 13.84% 15.87% -
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 13.02% 13.72% 13.47% 11.09% 10.86% 11.72% 10.76% -
ROE 10.76% 11.36% 11.17% 9.08% 8.90% 9.76% 8.70% -
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 129.39 131.64 130.52 125.74 125.06 123.19 117.12 6.88%
EPS 16.84 18.06 17.59 13.95 13.58 14.44 12.60 21.39%
DPS 10.00 7.00 4.00 4.00 2.00 2.00 2.00 193.26%
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 78.32 79.69 79.10 76.23 75.73 74.60 70.86 6.92%
EPS 10.20 10.93 10.66 8.46 8.22 8.74 7.63 21.41%
DPS 6.06 4.24 2.42 2.42 1.21 1.21 1.21 193.58%
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 3.30 1.96 1.35 1.43 1.09 0.82 0.94 131.52%
P/EPS 25.35 14.28 10.01 12.91 10.01 7.00 8.73 103.93%
EY 3.94 7.00 9.99 7.75 9.99 14.30 11.46 -51.01%
DY 2.34 2.71 2.27 2.22 1.47 1.98 1.82 18.29%
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 2.87 2.32 1.69 1.37 1.44 0.86 0.87 122.08%
P/EPS 22.03 16.88 12.51 12.33 13.25 7.34 8.09 95.36%
EY 4.54 5.92 7.99 8.11 7.55 13.62 12.36 -48.80%
DY 2.70 2.30 1.82 2.33 1.11 1.89 1.96 23.87%
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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