[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -6.13%
YoY- -45.94%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 95,378 92,716 92,260 91,021 85,968 73,692 73,016 19.55%
PBT 9,972 9,064 -9,082 10,157 11,104 15,952 18,909 -34.80%
Tax -2,118 -896 1,669 -3,436 -3,944 -4,328 -5,201 -45.14%
NP 7,854 8,168 -7,413 6,721 7,160 11,624 13,708 -31.08%
-
NP to SH 7,854 8,168 -7,413 6,721 7,160 11,624 13,708 -31.08%
-
Tax Rate 21.24% 9.89% - 33.83% 35.52% 27.13% 27.51% -
Total Cost 87,524 84,548 99,673 84,300 78,808 62,068 59,308 29.71%
-
Net Worth 89,609 86,949 85,737 91,054 91,151 91,142 86,297 2.54%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 89,609 86,949 85,737 91,054 91,151 91,142 86,297 2.54%
NOSH 131,778 131,741 131,903 131,963 132,103 132,090 130,753 0.52%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.23% 8.81% -8.03% 7.38% 8.33% 15.77% 18.77% -
ROE 8.76% 9.39% -8.65% 7.38% 7.86% 12.75% 15.88% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 72.38 70.38 69.94 68.97 65.08 55.79 55.84 18.93%
EPS 5.96 6.20 -5.62 5.09 5.42 8.80 10.48 -31.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.66 0.65 0.69 0.69 0.69 0.66 2.01%
Adjusted Per Share Value based on latest NOSH - 131,621
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 43.79 42.57 42.36 41.79 39.47 33.83 33.52 19.56%
EPS 3.61 3.75 -3.40 3.09 3.29 5.34 6.29 -31.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4114 0.3992 0.3937 0.4181 0.4185 0.4185 0.3962 2.54%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.33 0.31 0.35 0.64 0.95 1.03 1.16 -
P/RPS 0.46 0.44 0.50 0.93 1.46 1.85 2.08 -63.53%
P/EPS 5.54 5.00 -6.23 12.57 17.53 11.70 11.06 -37.00%
EY 18.06 20.00 -16.06 7.96 5.71 8.54 9.04 58.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.54 0.93 1.38 1.49 1.76 -57.46%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 29/05/06 27/02/06 30/11/05 23/08/05 25/05/05 23/02/05 -
Price 0.31 0.36 0.34 0.47 0.92 1.00 1.16 -
P/RPS 0.43 0.51 0.49 0.68 1.41 1.79 2.08 -65.13%
P/EPS 5.20 5.81 -6.05 9.23 16.97 11.36 11.06 -39.61%
EY 19.23 17.22 -16.53 10.84 5.89 8.80 9.04 65.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.55 0.52 0.68 1.33 1.45 1.76 -59.22%

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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