[ULICORP] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[ULICORP] UNITED U-LI CORPORATION BHD

Announcement Date

28-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -15.86%

YoY- -30.45%

Quarter Report

ULICORP's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	205,327	202,171	199,961	197,679	194,312	202,696	201,072	1.40%
YoY %	1.56%	1.11%	1.15%	1.73%	-4.14%	0.81%	-	-
Horiz. %	102.12%	100.55%	99.45%	98.31%	96.64%	100.81%	100.00%	-
PBT	12,021	24,768	27,354	34,476	41,674	38,469	43,483	-57.66%
YoY %	-51.47%	-9.45%	-20.66%	-17.27%	8.33%	-11.53%	-	-
Horiz. %	27.65%	56.96%	62.91%	79.29%	95.84%	88.47%	100.00%	-
Tax	-3,676	-8,107	-8,138	-10,330	-12,977	-10,545	-12,364	-55.55%
YoY %	54.66%	0.38%	21.22%	20.40%	-23.06%	14.71%	-	-
Horiz. %	29.73%	65.57%	65.82%	83.55%	104.96%	85.29%	100.00%	-
NP	8,345	16,661	19,216	24,146	28,697	27,924	31,119	-58.51%
YoY %	-49.91%	-13.30%	-20.42%	-15.86%	2.77%	-10.27%	-	-
Horiz. %	26.82%	53.54%	61.75%	77.59%	92.22%	89.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,345	16,661	19,216	24,146	28,697	27,924	31,119	-58.51%
YoY %	-49.91%	-13.30%	-20.42%	-15.86%	2.77%	-10.27%	-	-
Horiz. %	26.82%	53.54%	61.75%	77.59%	92.22%	89.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.58%	32.73%	29.75%	29.96%	31.14%	27.41%	28.43%	-
YoY %	-6.57%	10.02%	-0.70%	-3.79%	13.61%	-3.59%	-	-
Horiz. %	107.56%	115.12%	104.64%	105.38%	109.53%	96.41%	100.00%	-
Total Cost	196,982	185,510	180,745	173,533	165,615	174,772	169,953	10.36%
YoY %	6.18%	2.64%	4.16%	4.78%	-5.24%	2.84%	-	-
Horiz. %	115.90%	109.15%	106.35%	102.11%	97.45%	102.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	286,254	285,869	285,318	285,187	278,783	273,643	274,849	2.75%
YoY %	0.13%	0.19%	0.05%	2.30%	1.88%	-0.44%	-	-
Horiz. %	104.15%	104.01%	103.81%	103.76%	101.43%	99.56%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	72	72	72	4,356	8,712	13,068	17,424	-97.45%
YoY %	0.00%	0.00%	-98.35%	-50.00%	-33.33%	-25.00%	-	-
Horiz. %	0.41%	0.41%	0.41%	25.00%	50.00%	75.00%	100.00%	-
Div Payout %	0.87%	0.44%	0.38%	18.04%	30.36%	46.80%	55.99%	-
YoY %	97.73%	15.79%	-97.89%	-40.58%	-35.13%	-16.41%	-	-
Horiz. %	1.55%	0.79%	0.68%	32.22%	54.22%	83.59%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	286,254	285,869	285,318	285,187	278,783	273,643	274,849	2.75%
YoY %	0.13%	0.19%	0.05%	2.30%	1.88%	-0.44%	-	-
Horiz. %	104.15%	104.01%	103.81%	103.76%	101.43%	99.56%	100.00%	-
NOSH	217,800	145,200	145,200	145,200	145,200	145,200	145,200	31.13%
YoY %	50.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	4.06%	8.24%	9.61%	12.21%	14.77%	13.78%	15.48%	-
YoY %	-50.73%	-14.26%	-21.29%	-17.33%	7.18%	-10.98%	-	-
Horiz. %	26.23%	53.23%	62.08%	78.88%	95.41%	89.02%	100.00%	-
ROE	2.92%	5.83%	6.73%	8.47%	10.29%	10.20%	11.32%	-
YoY %	-49.91%	-13.37%	-20.54%	-17.69%	0.88%	-9.89%	-	-
Horiz. %	25.80%	51.50%	59.45%	74.82%	90.90%	90.11%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	94.27	139.24	137.71	136.14	133.82	139.60	138.48	-22.66%
YoY %	-32.30%	1.11%	1.15%	1.73%	-4.14%	0.81%	-	-
Horiz. %	68.07%	100.55%	99.44%	98.31%	96.63%	100.81%	100.00%	-
EPS	3.83	11.47	13.23	16.63	19.76	19.23	21.43	-68.37%
YoY %	-66.61%	-13.30%	-20.44%	-15.84%	2.76%	-10.27%	-	-
Horiz. %	17.87%	53.52%	61.74%	77.60%	92.21%	89.73%	100.00%	-
DPS	0.03	0.05	0.05	3.00	6.00	9.00	12.00	-98.17%
YoY %	-40.00%	0.00%	-98.33%	-50.00%	-33.33%	-25.00%	-	-
Horiz. %	0.25%	0.42%	0.42%	25.00%	50.00%	75.00%	100.00%	-
NAPS	1.3143	1.9688	1.965	1.9641	1.92	1.8846	1.8929	-21.64%
YoY %	-33.24%	0.19%	0.05%	2.30%	1.88%	-0.44%	-	-
Horiz. %	69.43%	104.01%	103.81%	103.76%	101.43%	99.56%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 145,200
RPS	94.27	92.82	91.81	90.76	89.22	93.07	92.32	1.40%
YoY %	1.56%	1.10%	1.16%	1.73%	-4.14%	0.81%	-	-
Horiz. %	102.11%	100.54%	99.45%	98.31%	96.64%	100.81%	100.00%	-
EPS	3.83	7.65	8.82	11.09	13.18	12.82	14.29	-58.53%
YoY %	-49.93%	-13.27%	-20.47%	-15.86%	2.81%	-10.29%	-	-
Horiz. %	26.80%	53.53%	61.72%	77.61%	92.23%	89.71%	100.00%	-
DPS	0.03	0.03	0.03	2.00	4.00	6.00	8.00	-97.61%
YoY %	0.00%	0.00%	-98.50%	-50.00%	-33.33%	-25.00%	-	-
Horiz. %	0.38%	0.38%	0.38%	25.00%	50.00%	75.00%	100.00%	-
NAPS	1.3143	1.3125	1.31	1.3094	1.28	1.2564	1.2619	2.75%
YoY %	0.14%	0.19%	0.05%	2.30%	1.88%	-0.44%	-	-
Horiz. %	104.15%	104.01%	103.81%	103.76%	101.43%	99.56%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.855	1.75	3.40	4.33	4.14	4.76	3.43	-
P/RPS	0.91	1.26	2.47	3.18	3.09	3.41	2.48	-48.84%
YoY %	-27.78%	-48.99%	-22.33%	2.91%	-9.38%	37.50%	-	-
Horiz. %	36.69%	50.81%	99.60%	128.23%	124.60%	137.50%	100.00%	-
P/EPS	22.32	15.25	25.69	26.04	20.95	24.75	16.00	24.92%
YoY %	46.36%	-40.64%	-1.34%	24.30%	-15.35%	54.69%	-	-
Horiz. %	139.50%	95.31%	160.56%	162.75%	130.94%	154.69%	100.00%	-
EY	4.48	6.56	3.89	3.84	4.77	4.04	6.25	-19.95%
YoY %	-31.71%	68.64%	1.30%	-19.50%	18.07%	-35.36%	-	-
Horiz. %	71.68%	104.96%	62.24%	61.44%	76.32%	64.64%	100.00%	-
DY	0.04	0.03	0.01	0.69	1.45	1.89	3.50	-94.96%
YoY %	33.33%	200.00%	-98.55%	-52.41%	-23.28%	-46.00%	-	-
Horiz. %	1.14%	0.86%	0.29%	19.71%	41.43%	54.00%	100.00%	-
P/NAPS	0.65	0.89	1.73	2.20	2.16	2.53	1.81	-49.57%
YoY %	-26.97%	-48.55%	-21.36%	1.85%	-14.62%	39.78%	-	-
Horiz. %	35.91%	49.17%	95.58%	121.55%	119.34%	139.78%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	28/08/18	31/05/18	27/02/18	28/11/17	24/08/17	25/05/17	24/02/17	-
Price	0.725	1.66	2.88	4.21	3.85	4.54	4.48	-
P/RPS	0.77	1.19	2.09	3.09	2.88	3.25	3.24	-61.73%
YoY %	-35.29%	-43.06%	-32.36%	7.29%	-11.38%	0.31%	-	-
Horiz. %	23.77%	36.73%	64.51%	95.37%	88.89%	100.31%	100.00%	-
P/EPS	18.92	14.47	21.76	25.32	19.48	23.61	20.90	-6.43%
YoY %	30.75%	-33.50%	-14.06%	29.98%	-17.49%	12.97%	-	-
Horiz. %	90.53%	69.23%	104.11%	121.15%	93.21%	112.97%	100.00%	-
EY	5.28	6.91	4.60	3.95	5.13	4.24	4.78	6.87%
YoY %	-23.59%	50.22%	16.46%	-23.00%	20.99%	-11.30%	-	-
Horiz. %	110.46%	144.56%	96.23%	82.64%	107.32%	88.70%	100.00%	-
DY	0.05	0.03	0.02	0.71	1.56	1.98	2.68	-93.01%
YoY %	66.67%	50.00%	-97.18%	-54.49%	-21.21%	-26.12%	-	-
Horiz. %	1.87%	1.12%	0.75%	26.49%	58.21%	73.88%	100.00%	-
P/NAPS	0.55	0.84	1.47	2.14	2.01	2.41	2.37	-62.33%
YoY %	-34.52%	-42.86%	-31.31%	6.47%	-16.60%	1.69%	-	-
Horiz. %	23.21%	35.44%	62.03%	90.30%	84.81%	101.69%	100.00%	-

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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