[ULICORP] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 8.59%
YoY- -165.97%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 121,878 108,333 104,425 99,553 96,965 97,016 92,260 20.45%
PBT 14,069 13,642 13,235 -9,071 -9,383 -10,804 -9,082 -
Tax -4,323 -4,796 -4,658 2,854 2,582 2,527 1,669 -
NP 9,746 8,846 8,577 -6,217 -6,801 -8,277 -7,413 -
-
NP to SH 9,746 8,846 8,577 -6,217 -6,801 -8,277 -7,413 -
-
Tax Rate 30.73% 35.16% 35.19% - - - - -
Total Cost 112,132 99,487 95,848 105,770 103,766 105,293 99,673 8.19%
-
Net Worth 96,649 94,949 92,410 91,035 89,693 86,949 85,844 8.24%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 2,642 1,322 1,322 - - - - -
Div Payout % 27.11% 14.94% 15.41% - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 96,649 94,949 92,410 91,035 89,693 86,949 85,844 8.24%
NOSH 132,034 132,057 132,203 131,935 131,901 131,741 132,067 -0.01%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.00% 8.17% 8.21% -6.24% -7.01% -8.53% -8.03% -
ROE 10.08% 9.32% 9.28% -6.83% -7.58% -9.52% -8.64% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 92.31 82.03 78.99 75.46 73.51 73.64 69.86 20.47%
EPS 7.38 6.70 6.49 -4.71 -5.16 -6.28 -5.61 -
DPS 2.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.732 0.719 0.699 0.69 0.68 0.66 0.65 8.26%
Adjusted Per Share Value based on latest NOSH - 131,935
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 55.96 49.74 47.95 45.71 44.52 44.54 42.36 20.45%
EPS 4.47 4.06 3.94 -2.85 -3.12 -3.80 -3.40 -
DPS 1.21 0.61 0.61 0.00 0.00 0.00 0.00 -
NAPS 0.4438 0.4359 0.4243 0.418 0.4118 0.3992 0.3941 8.26%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.74 0.60 0.31 0.31 0.33 0.31 0.35 -
P/RPS 0.80 0.73 0.39 0.41 0.45 0.42 0.50 36.91%
P/EPS 10.03 8.96 4.78 -6.58 -6.40 -4.93 -6.24 -
EY 9.97 11.16 20.93 -15.20 -15.62 -20.27 -16.04 -
DY 2.70 1.67 3.23 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.83 0.44 0.45 0.49 0.47 0.54 51.97%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 25/05/07 26/02/07 20/11/06 29/08/06 29/05/06 27/02/06 -
Price 0.51 0.77 0.81 0.35 0.31 0.36 0.34 -
P/RPS 0.55 0.94 1.03 0.46 0.42 0.49 0.49 8.02%
P/EPS 6.91 11.49 12.49 -7.43 -6.01 -5.73 -6.06 -
EY 14.47 8.70 8.01 -13.46 -16.63 -17.45 -16.51 -
DY 3.92 1.30 1.23 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.07 1.16 0.51 0.46 0.55 0.52 21.98%

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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