[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -8.24%
YoY- -8.67%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 143,496 141,702 136,240 142,590 143,512 146,794 137,764 2.74%
PBT 18,466 14,826 10,924 23,094 23,601 30,236 16,860 6.23%
Tax -5,201 -4,298 -3,036 -6,498 -5,514 -7,230 -3,728 24.77%
NP 13,265 10,528 7,888 16,596 18,086 23,006 13,132 0.67%
-
NP to SH 13,265 10,528 7,888 16,596 18,086 23,006 13,132 0.67%
-
Tax Rate 28.17% 28.99% 27.79% 28.14% 23.36% 23.91% 22.11% -
Total Cost 130,230 131,174 128,352 125,994 125,425 123,788 124,632 2.96%
-
Net Worth 170,373 165,677 167,858 165,603 167,490 165,558 161,038 3.81%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 5,281 - - - -
Div Payout % - - - 31.82% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 170,373 165,677 167,858 165,603 167,490 165,558 161,038 3.81%
NOSH 131,949 131,929 132,348 132,028 131,955 132,066 131,847 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.24% 7.43% 5.79% 11.64% 12.60% 15.67% 9.53% -
ROE 7.79% 6.35% 4.70% 10.02% 10.80% 13.90% 8.15% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 108.75 107.41 102.94 108.00 108.76 111.15 104.49 2.69%
EPS 10.05 7.98 5.96 12.57 13.71 17.42 9.96 0.59%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.2912 1.2558 1.2683 1.2543 1.2693 1.2536 1.2214 3.76%
Adjusted Per Share Value based on latest NOSH - 131,782
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 65.88 65.06 62.55 65.47 65.89 67.40 63.25 2.74%
EPS 6.09 4.83 3.62 7.62 8.30 10.56 6.03 0.66%
DPS 0.00 0.00 0.00 2.42 0.00 0.00 0.00 -
NAPS 0.7822 0.7607 0.7707 0.7603 0.769 0.7601 0.7394 3.81%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.73 0.73 0.71 0.74 0.89 1.03 0.81 -
P/RPS 0.67 0.68 0.69 0.69 0.82 0.93 0.78 -9.61%
P/EPS 7.26 9.15 11.91 5.89 6.49 5.91 8.13 -7.24%
EY 13.77 10.93 8.39 16.99 15.40 16.91 12.30 7.79%
DY 0.00 0.00 0.00 5.41 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.56 0.59 0.70 0.82 0.66 -9.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 23/08/12 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 -
Price 0.73 0.77 0.74 0.74 0.78 1.19 0.82 -
P/RPS 0.67 0.72 0.72 0.69 0.72 1.07 0.78 -9.61%
P/EPS 7.26 9.65 12.42 5.89 5.69 6.83 8.23 -7.99%
EY 13.77 10.36 8.05 16.99 17.57 14.64 12.15 8.67%
DY 0.00 0.00 0.00 5.41 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.58 0.59 0.61 0.95 0.67 -10.18%

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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