[ULICORP] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -18.44%
YoY- 10.27%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 145,166 143,089 138,057 134,025 139,118 138,066 140,294 2.30%
PBT 26,526 23,307 24,837 25,918 32,024 31,776 29,960 -7.81%
Tax -7,081 -6,194 -6,666 -6,798 -8,580 -8,607 -8,258 -9.76%
NP 19,445 17,113 18,171 19,120 23,444 23,169 21,702 -7.07%
-
NP to SH 19,445 17,113 18,171 19,120 23,444 23,169 21,702 -7.07%
-
Tax Rate 26.69% 26.58% 26.84% 26.23% 26.79% 27.09% 27.56% -
Total Cost 125,721 125,976 119,886 114,905 115,674 114,897 118,592 3.97%
-
Net Worth 165,402 161,038 157,973 150,723 147,464 143,477 139,500 12.05%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - 1,981 1,981 -
Div Payout % - - - - - 8.55% 9.13% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 165,402 161,038 157,973 150,723 147,464 143,477 139,500 12.05%
NOSH 131,942 131,847 132,029 131,797 132,017 131,945 131,990 -0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.40% 11.96% 13.16% 14.27% 16.85% 16.78% 15.47% -
ROE 11.76% 10.63% 11.50% 12.69% 15.90% 16.15% 15.56% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 110.02 108.53 104.56 101.69 105.38 104.64 106.29 2.33%
EPS 14.74 12.98 13.76 14.51 17.76 17.56 16.44 -7.03%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 1.50 -
NAPS 1.2536 1.2214 1.1965 1.1436 1.117 1.0874 1.0569 12.08%
Adjusted Per Share Value based on latest NOSH - 131,797
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 66.65 65.70 63.39 61.54 63.87 63.39 64.41 2.31%
EPS 8.93 7.86 8.34 8.78 10.76 10.64 9.96 -7.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.91 0.91 -
NAPS 0.7594 0.7394 0.7253 0.692 0.6771 0.6588 0.6405 12.05%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.03 0.81 0.73 0.78 0.67 0.73 0.58 -
P/RPS 0.94 0.75 0.70 0.77 0.64 0.70 0.55 43.08%
P/EPS 6.99 6.24 5.30 5.38 3.77 4.16 3.53 57.88%
EY 14.31 16.02 18.85 18.60 26.50 24.05 28.35 -36.68%
DY 0.00 0.00 0.00 0.00 0.00 2.05 2.59 -
P/NAPS 0.82 0.66 0.61 0.68 0.60 0.67 0.55 30.60%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 25/02/10 -
Price 1.19 0.82 0.735 0.80 0.66 0.66 0.62 -
P/RPS 1.08 0.76 0.70 0.79 0.63 0.63 0.58 51.52%
P/EPS 8.07 6.32 5.34 5.51 3.72 3.76 3.77 66.32%
EY 12.38 15.83 18.72 18.13 26.91 26.61 26.52 -39.90%
DY 0.00 0.00 0.00 0.00 0.00 2.27 2.42 -
P/NAPS 0.95 0.67 0.61 0.70 0.59 0.61 0.59 37.49%

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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