[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -27.73%
YoY- -24.37%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 142,590 143,512 146,794 137,764 138,058 129,377 132,578 4.95%
PBT 23,094 23,601 30,236 16,860 24,837 24,264 26,858 -9.55%
Tax -6,498 -5,514 -7,230 -3,728 -6,665 -5,933 -6,400 1.01%
NP 16,596 18,086 23,006 13,132 18,172 18,330 20,458 -12.98%
-
NP to SH 16,596 18,086 23,006 13,132 18,172 18,330 20,458 -12.98%
-
Tax Rate 28.14% 23.36% 23.91% 22.11% 26.83% 24.45% 23.83% -
Total Cost 125,994 125,425 123,788 124,632 119,886 111,046 112,120 8.06%
-
Net Worth 165,603 167,490 165,558 161,038 157,899 150,884 147,429 8.03%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,281 - - - 1,979 - - -
Div Payout % 31.82% - - - 10.89% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 165,603 167,490 165,558 161,038 157,899 150,884 147,429 8.03%
NOSH 132,028 131,955 132,066 131,847 131,968 131,938 131,987 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.64% 12.60% 15.67% 9.53% 13.16% 14.17% 15.43% -
ROE 10.02% 10.80% 13.90% 8.15% 11.51% 12.15% 13.88% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 108.00 108.76 111.15 104.49 104.61 98.06 100.45 4.93%
EPS 12.57 13.71 17.42 9.96 13.77 13.89 15.50 -13.00%
DPS 4.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.2543 1.2693 1.2536 1.2214 1.1965 1.1436 1.117 8.01%
Adjusted Per Share Value based on latest NOSH - 131,847
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 65.47 65.89 67.40 63.25 63.39 59.40 60.87 4.96%
EPS 7.62 8.30 10.56 6.03 8.34 8.42 9.39 -12.96%
DPS 2.42 0.00 0.00 0.00 0.91 0.00 0.00 -
NAPS 0.7603 0.769 0.7601 0.7394 0.725 0.6928 0.6769 8.03%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.74 0.89 1.03 0.81 0.73 0.78 0.67 -
P/RPS 0.69 0.82 0.93 0.78 0.70 0.80 0.67 1.97%
P/EPS 5.89 6.49 5.91 8.13 5.30 5.61 4.32 22.88%
EY 16.99 15.40 16.91 12.30 18.86 17.81 23.13 -18.54%
DY 5.41 0.00 0.00 0.00 2.05 0.00 0.00 -
P/NAPS 0.59 0.70 0.82 0.66 0.61 0.68 0.60 -1.11%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 -
Price 0.74 0.78 1.19 0.82 0.735 0.80 0.66 -
P/RPS 0.69 0.72 1.07 0.78 0.70 0.82 0.66 2.99%
P/EPS 5.89 5.69 6.83 8.23 5.34 5.76 4.26 24.03%
EY 16.99 17.57 14.64 12.15 18.73 17.37 23.48 -19.35%
DY 5.41 0.00 0.00 0.00 2.04 0.00 0.00 -
P/NAPS 0.59 0.61 0.95 0.67 0.61 0.70 0.59 0.00%

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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