[ULICORP] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 9.51%
YoY- 38.31%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 194,312 202,696 201,072 198,845 192,379 179,657 179,191 5.55%
PBT 41,674 38,469 43,483 47,035 42,782 38,070 35,731 10.81%
Tax -12,977 -10,545 -12,364 -12,316 -11,077 -10,416 -9,692 21.50%
NP 28,697 27,924 31,119 34,719 31,705 27,654 26,039 6.70%
-
NP to SH 28,697 27,924 31,119 34,719 31,705 27,654 26,039 6.70%
-
Tax Rate 31.14% 27.41% 28.43% 26.18% 25.89% 27.36% 27.12% -
Total Cost 165,615 174,772 169,953 164,126 160,674 152,003 153,152 5.35%
-
Net Worth 278,783 273,643 274,849 274,108 267,443 263,145 256,829 5.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 8,712 13,068 17,424 17,424 17,424 17,023 16,622 -35.01%
Div Payout % 30.36% 46.80% 55.99% 50.19% 54.96% 61.56% 63.84% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 278,783 273,643 274,849 274,108 267,443 263,145 256,829 5.62%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 145,200 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.77% 13.78% 15.48% 17.46% 16.48% 15.39% 14.53% -
ROE 10.29% 10.20% 11.32% 12.67% 11.85% 10.51% 10.14% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 133.82 139.60 138.48 136.95 132.49 123.73 123.41 5.55%
EPS 19.76 19.23 21.43 23.91 21.84 19.05 17.93 6.69%
DPS 6.00 9.00 12.00 12.00 12.00 11.72 11.45 -35.02%
NAPS 1.92 1.8846 1.8929 1.8878 1.8419 1.8123 1.7688 5.62%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 89.22 93.07 92.32 91.30 88.33 82.49 82.27 5.56%
EPS 13.18 12.82 14.29 15.94 14.56 12.70 11.96 6.69%
DPS 4.00 6.00 8.00 8.00 8.00 7.82 7.63 -35.00%
NAPS 1.28 1.2564 1.2619 1.2585 1.2279 1.2082 1.1792 5.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.14 4.76 3.43 4.30 6.60 5.50 5.45 -
P/RPS 3.09 3.41 2.48 3.14 4.98 4.45 4.42 -21.24%
P/EPS 20.95 24.75 16.00 17.98 30.23 28.88 30.39 -21.98%
EY 4.77 4.04 6.25 5.56 3.31 3.46 3.29 28.12%
DY 1.45 1.89 3.50 2.79 1.82 2.13 2.10 -21.89%
P/NAPS 2.16 2.53 1.81 2.28 3.58 3.03 3.08 -21.08%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 -
Price 3.85 4.54 4.48 3.59 4.12 5.40 5.32 -
P/RPS 2.88 3.25 3.24 2.62 3.11 4.36 4.31 -23.58%
P/EPS 19.48 23.61 20.90 15.01 18.87 28.35 29.67 -24.47%
EY 5.13 4.24 4.78 6.66 5.30 3.53 3.37 32.36%
DY 1.56 1.98 2.68 3.34 2.91 2.17 2.15 -19.26%
P/NAPS 2.01 2.41 2.37 1.90 2.24 2.98 3.01 -23.62%

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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