[ULICORP] QoQ TTM Result on 30-Sep-2009 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.49%
YoY- -20.87%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 139,118 138,066 140,294 138,720 140,198 147,115 157,830 -8.09%
PBT 32,024 31,776 29,960 23,005 21,610 25,586 27,420 10.93%
Tax -8,580 -8,607 -8,258 -5,665 -5,172 -5,954 -6,159 24.80%
NP 23,444 23,169 21,702 17,340 16,438 19,632 21,261 6.75%
-
NP to SH 23,444 23,169 21,702 17,340 16,438 19,632 21,261 6.75%
-
Tax Rate 26.79% 27.09% 27.56% 24.63% 23.93% 23.27% 22.46% -
Total Cost 115,674 114,897 118,592 121,380 123,760 127,483 136,569 -10.50%
-
Net Worth 147,464 143,477 139,500 135,496 127,712 123,792 120,412 14.50%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - 1,981 1,981 1,981 1,981 - 2,641 -
Div Payout % - 8.55% 9.13% 11.42% 12.05% - 12.42% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 147,464 143,477 139,500 135,496 127,712 123,792 120,412 14.50%
NOSH 132,017 131,945 131,990 132,037 132,070 131,834 131,168 0.43%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 16.85% 16.78% 15.47% 12.50% 11.72% 13.34% 13.47% -
ROE 15.90% 16.15% 15.56% 12.80% 12.87% 15.86% 17.66% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 105.38 104.64 106.29 105.06 106.15 111.59 120.33 -8.48%
EPS 17.76 17.56 16.44 13.13 12.45 14.89 16.21 6.29%
DPS 0.00 1.50 1.50 1.50 1.50 0.00 2.00 -
NAPS 1.117 1.0874 1.0569 1.0262 0.967 0.939 0.918 14.01%
Adjusted Per Share Value based on latest NOSH - 132,037
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 63.87 63.39 64.41 63.69 64.37 67.55 72.47 -8.09%
EPS 10.76 10.64 9.96 7.96 7.55 9.01 9.76 6.73%
DPS 0.00 0.91 0.91 0.91 0.91 0.00 1.21 -
NAPS 0.6771 0.6588 0.6405 0.6221 0.5864 0.5684 0.5529 14.50%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.67 0.73 0.58 0.51 0.39 0.31 0.41 -
P/RPS 0.64 0.70 0.55 0.49 0.37 0.28 0.34 52.62%
P/EPS 3.77 4.16 3.53 3.88 3.13 2.08 2.53 30.55%
EY 26.50 24.05 28.35 25.75 31.91 48.04 39.53 -23.45%
DY 0.00 2.05 2.59 2.94 3.85 0.00 4.88 -
P/NAPS 0.60 0.67 0.55 0.50 0.40 0.33 0.45 21.20%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 26/05/10 25/02/10 20/11/09 17/08/09 19/05/09 27/02/09 -
Price 0.66 0.66 0.62 0.60 0.50 0.39 0.33 -
P/RPS 0.63 0.63 0.58 0.57 0.47 0.35 0.27 76.19%
P/EPS 3.72 3.76 3.77 4.57 4.02 2.62 2.04 49.42%
EY 26.91 26.61 26.52 21.89 24.89 38.18 49.12 -33.12%
DY 0.00 2.27 2.42 2.50 3.00 0.00 6.06 -
P/NAPS 0.59 0.61 0.59 0.58 0.52 0.42 0.36 39.13%

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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