[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -10.4%
YoY- -15.81%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 146,794 137,764 138,058 129,377 132,578 117,636 139,995 3.22%
PBT 30,236 16,860 24,837 24,264 26,858 22,980 29,961 0.61%
Tax -7,230 -3,728 -6,665 -5,933 -6,400 -5,616 -8,259 -8.51%
NP 23,006 13,132 18,172 18,330 20,458 17,364 21,702 3.97%
-
NP to SH 23,006 13,132 18,172 18,330 20,458 17,364 21,702 3.97%
-
Tax Rate 23.91% 22.11% 26.83% 24.45% 23.83% 24.44% 27.57% -
Total Cost 123,788 124,632 119,886 111,046 112,120 100,272 118,293 3.08%
-
Net Worth 165,558 161,038 157,899 150,884 147,429 143,477 139,518 12.11%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 1,979 - - - 3,300 -
Div Payout % - - 10.89% - - - 15.21% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 165,558 161,038 157,899 150,884 147,429 143,477 139,518 12.11%
NOSH 132,066 131,847 131,968 131,938 131,987 131,945 132,007 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 15.67% 9.53% 13.16% 14.17% 15.43% 14.76% 15.50% -
ROE 13.90% 8.15% 11.51% 12.15% 13.88% 12.10% 15.55% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 111.15 104.49 104.61 98.06 100.45 89.16 106.05 3.18%
EPS 17.42 9.96 13.77 13.89 15.50 13.16 16.44 3.94%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 2.50 -
NAPS 1.2536 1.2214 1.1965 1.1436 1.117 1.0874 1.0569 12.08%
Adjusted Per Share Value based on latest NOSH - 131,797
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 67.40 63.25 63.39 59.40 60.87 54.01 64.28 3.21%
EPS 10.56 6.03 8.34 8.42 9.39 7.97 9.96 3.98%
DPS 0.00 0.00 0.91 0.00 0.00 0.00 1.52 -
NAPS 0.7601 0.7394 0.725 0.6928 0.6769 0.6588 0.6406 12.11%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.03 0.81 0.73 0.78 0.67 0.73 0.58 -
P/RPS 0.93 0.78 0.70 0.80 0.67 0.82 0.55 42.06%
P/EPS 5.91 8.13 5.30 5.61 4.32 5.55 3.53 41.12%
EY 16.91 12.30 18.86 17.81 23.13 18.03 28.34 -29.19%
DY 0.00 0.00 2.05 0.00 0.00 0.00 4.31 -
P/NAPS 0.82 0.66 0.61 0.68 0.60 0.67 0.55 30.60%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 25/02/10 -
Price 1.19 0.82 0.735 0.80 0.66 0.66 0.62 -
P/RPS 1.07 0.78 0.70 0.82 0.66 0.74 0.58 50.58%
P/EPS 6.83 8.23 5.34 5.76 4.26 5.02 3.77 48.77%
EY 14.64 12.15 18.73 17.37 23.48 19.94 26.52 -32.77%
DY 0.00 0.00 2.04 0.00 0.00 0.00 4.03 -
P/NAPS 0.95 0.67 0.61 0.70 0.59 0.61 0.59 37.49%

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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