[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 9.47%
YoY- 36.17%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 85,968 73,692 73,016 67,260 60,002 50,384 59,278 28.15%
PBT 11,104 15,952 18,909 17,365 15,704 11,624 13,799 -13.49%
Tax -3,944 -4,328 -5,201 -4,932 -4,346 -3,036 -3,748 3.45%
NP 7,160 11,624 13,708 12,433 11,358 8,588 10,051 -20.25%
-
NP to SH 7,160 11,624 13,708 12,433 11,358 8,588 10,051 -20.25%
-
Tax Rate 35.52% 27.13% 27.51% 28.40% 27.67% 26.12% 27.16% -
Total Cost 78,808 62,068 59,308 54,826 48,644 41,796 49,227 36.88%
-
Net Worth 91,151 91,142 86,297 83,612 80,940 63,570 19,199 182.74%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - 1,999 -
Div Payout % - - - - - - 19.90% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 91,151 91,142 86,297 83,612 80,940 63,570 19,199 182.74%
NOSH 132,103 132,090 130,753 44,006 43,989 39,981 39,999 121.93%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.33% 15.77% 18.77% 18.49% 18.93% 17.05% 16.96% -
ROE 7.86% 12.75% 15.88% 14.87% 14.03% 13.51% 52.35% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 65.08 55.79 55.84 152.84 136.40 126.02 148.20 -42.25%
EPS 5.42 8.80 10.48 28.25 25.82 21.48 7.85 -21.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.00 -
NAPS 0.69 0.69 0.66 1.90 1.84 1.59 0.48 27.39%
Adjusted Per Share Value based on latest NOSH - 43,980
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 39.47 33.83 33.52 30.88 27.55 23.13 27.22 28.13%
EPS 3.29 5.34 6.29 5.71 5.21 3.94 4.61 -20.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.92 -
NAPS 0.4185 0.4185 0.3962 0.3839 0.3716 0.2919 0.0882 182.63%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 1.03 1.16 1.77 1.78 1.88 1.88 -
P/RPS 1.46 1.85 2.08 1.16 1.30 1.49 1.27 9.74%
P/EPS 17.53 11.70 11.06 6.26 6.89 8.75 7.48 76.52%
EY 5.71 8.54 9.04 15.96 14.51 11.43 13.37 -43.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.66 -
P/NAPS 1.38 1.49 1.76 0.93 0.97 1.18 3.92 -50.17%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 25/05/05 23/02/05 26/11/04 17/08/04 20/05/04 20/02/04 -
Price 0.92 1.00 1.16 3.80 1.77 1.77 1.87 -
P/RPS 1.41 1.79 2.08 2.49 1.30 1.40 1.26 7.79%
P/EPS 16.97 11.36 11.06 13.45 6.86 8.24 7.44 73.36%
EY 5.89 8.80 9.04 7.44 14.59 12.14 13.44 -42.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.67 -
P/NAPS 1.33 1.45 1.76 2.00 0.96 1.11 3.90 -51.22%

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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