[ULICORP] QoQ TTM Result on 31-Dec-2006 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 237.96%
YoY- 215.7%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 135,441 121,878 108,333 104,425 99,553 96,965 97,016 24.88%
PBT 15,111 14,069 13,642 13,235 -9,071 -9,383 -10,804 -
Tax -4,352 -4,323 -4,796 -4,658 2,854 2,582 2,527 -
NP 10,759 9,746 8,846 8,577 -6,217 -6,801 -8,277 -
-
NP to SH 10,759 9,746 8,846 8,577 -6,217 -6,801 -8,277 -
-
Tax Rate 28.80% 30.73% 35.16% 35.19% - - - -
Total Cost 124,682 112,132 99,487 95,848 105,770 103,766 105,293 11.91%
-
Net Worth 99,516 96,649 94,949 92,410 91,035 89,693 86,949 9.40%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 2,642 2,642 1,322 1,322 - - - -
Div Payout % 24.56% 27.11% 14.94% 15.41% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 99,516 96,649 94,949 92,410 91,035 89,693 86,949 9.40%
NOSH 131,810 132,034 132,057 132,203 131,935 131,901 131,741 0.03%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.94% 8.00% 8.17% 8.21% -6.24% -7.01% -8.53% -
ROE 10.81% 10.08% 9.32% 9.28% -6.83% -7.58% -9.52% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 102.75 92.31 82.03 78.99 75.46 73.51 73.64 24.84%
EPS 8.16 7.38 6.70 6.49 -4.71 -5.16 -6.28 -
DPS 2.00 2.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.755 0.732 0.719 0.699 0.69 0.68 0.66 9.37%
Adjusted Per Share Value based on latest NOSH - 132,203
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 62.19 55.96 49.74 47.95 45.71 44.52 44.54 24.89%
EPS 4.94 4.47 4.06 3.94 -2.85 -3.12 -3.80 -
DPS 1.21 1.21 0.61 0.61 0.00 0.00 0.00 -
NAPS 0.4569 0.4438 0.4359 0.4243 0.418 0.4118 0.3992 9.40%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.48 0.74 0.60 0.31 0.31 0.33 0.31 -
P/RPS 0.47 0.80 0.73 0.39 0.41 0.45 0.42 7.77%
P/EPS 5.88 10.03 8.96 4.78 -6.58 -6.40 -4.93 -
EY 17.01 9.97 11.16 20.93 -15.20 -15.62 -20.27 -
DY 4.17 2.70 1.67 3.23 0.00 0.00 0.00 -
P/NAPS 0.64 1.01 0.83 0.44 0.45 0.49 0.47 22.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 27/08/07 25/05/07 26/02/07 20/11/06 29/08/06 29/05/06 -
Price 0.44 0.51 0.77 0.81 0.35 0.31 0.36 -
P/RPS 0.43 0.55 0.94 1.03 0.46 0.42 0.49 -8.33%
P/EPS 5.39 6.91 11.49 12.49 -7.43 -6.01 -5.73 -
EY 18.55 14.47 8.70 8.01 -13.46 -16.63 -17.45 -
DY 4.55 3.92 1.30 1.23 0.00 0.00 0.00 -
P/NAPS 0.58 0.70 1.07 1.16 0.51 0.46 0.55 3.60%

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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