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

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 28.27%
YoY- -19.36%
Quarter Report
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 132,578 117,636 139,995 137,336 134,930 126,548 157,829 -11.00%
PBT 26,858 22,980 29,961 29,653 22,730 15,716 27,419 -1.37%
Tax -6,400 -5,616 -8,259 -7,880 -5,756 -4,220 -6,162 2.56%
NP 20,458 17,364 21,702 21,773 16,974 11,496 21,257 -2.52%
-
NP to SH 20,458 17,364 21,702 21,773 16,974 11,496 21,257 -2.52%
-
Tax Rate 23.83% 24.44% 27.57% 26.57% 25.32% 26.85% 22.47% -
Total Cost 112,120 100,272 118,293 115,562 117,956 115,052 136,572 -12.35%
-
Net Worth 147,429 143,477 139,518 135,471 127,634 123,792 121,204 13.98%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - 3,300 2,640 3,959 - - -
Div Payout % - - 15.21% 12.13% 23.33% - - -
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 147,429 143,477 139,518 135,471 127,634 123,792 121,204 13.98%
NOSH 131,987 131,945 132,007 132,012 131,990 131,834 132,031 -0.02%
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 15.43% 14.76% 15.50% 15.85% 12.58% 9.08% 13.47% -
ROE 13.88% 12.10% 15.55% 16.07% 13.30% 9.29% 17.54% -
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 100.45 89.16 106.05 104.03 102.23 95.99 119.54 -10.98%
EPS 15.50 13.16 16.44 16.49 12.86 8.72 16.10 -2.50%
DPS 0.00 0.00 2.50 2.00 3.00 0.00 0.00 -
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 60.87 54.01 64.28 63.06 61.95 58.10 72.47 -11.00%
EPS 9.39 7.97 9.96 10.00 7.79 5.28 9.76 -2.55%
DPS 0.00 0.00 1.52 1.21 1.82 0.00 0.00 -
NAPS 0.6769 0.6588 0.6406 0.622 0.586 0.5684 0.5565 13.98%
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 0.67 0.82 0.55 0.49 0.38 0.32 0.34 57.37%
P/EPS 4.32 5.55 3.53 3.09 3.03 3.56 2.55 42.24%
EY 23.13 18.03 28.34 32.34 32.97 28.13 39.27 -29.80%
DY 0.00 0.00 4.31 3.92 7.69 0.00 0.00 -
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 0.66 0.74 0.58 0.58 0.49 0.41 0.28 77.39%
P/EPS 4.26 5.02 3.77 3.64 3.89 4.47 2.05 63.06%
EY 23.48 19.94 26.52 27.49 25.72 22.36 48.79 -38.67%
DY 0.00 0.00 4.03 3.33 6.00 0.00 0.00 -
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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