[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -210.29%
YoY- -154.08%
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 100,745 95,378 92,716 92,260 91,021 85,968 73,692 23.15%
PBT 9,818 9,972 9,064 -9,082 10,157 11,104 15,952 -27.62%
Tax -1,856 -2,118 -896 1,669 -3,436 -3,944 -4,328 -43.10%
NP 7,962 7,854 8,168 -7,413 6,721 7,160 11,624 -22.27%
-
NP to SH 7,962 7,854 8,168 -7,413 6,721 7,160 11,624 -22.27%
-
Tax Rate 18.90% 21.24% 9.89% - 33.83% 35.52% 27.13% -
Total Cost 92,782 87,524 84,548 99,673 84,300 78,808 62,068 30.70%
-
Net Worth 91,165 89,609 86,949 85,737 91,054 91,151 91,142 0.01%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 91,165 89,609 86,949 85,737 91,054 91,151 91,142 0.01%
NOSH 132,123 131,778 131,741 131,903 131,963 132,103 132,090 0.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 7.90% 8.23% 8.81% -8.03% 7.38% 8.33% 15.77% -
ROE 8.73% 8.76% 9.39% -8.65% 7.38% 7.86% 12.75% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 76.25 72.38 70.38 69.94 68.97 65.08 55.79 23.13%
EPS 6.03 5.96 6.20 -5.62 5.09 5.42 8.80 -22.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.68 0.66 0.65 0.69 0.69 0.69 0.00%
Adjusted Per Share Value based on latest NOSH - 132,067
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 46.26 43.79 42.57 42.36 41.79 39.47 33.83 23.17%
EPS 3.66 3.61 3.75 -3.40 3.09 3.29 5.34 -22.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4186 0.4114 0.3992 0.3937 0.4181 0.4185 0.4185 0.01%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.31 0.33 0.31 0.35 0.64 0.95 1.03 -
P/RPS 0.41 0.46 0.44 0.50 0.93 1.46 1.85 -63.34%
P/EPS 5.14 5.54 5.00 -6.23 12.57 17.53 11.70 -42.18%
EY 19.44 18.06 20.00 -16.06 7.96 5.71 8.54 72.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.49 0.47 0.54 0.93 1.38 1.49 -54.95%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 20/11/06 29/08/06 29/05/06 27/02/06 30/11/05 23/08/05 25/05/05 -
Price 0.35 0.31 0.36 0.34 0.47 0.92 1.00 -
P/RPS 0.46 0.43 0.51 0.49 0.68 1.41 1.79 -59.54%
P/EPS 5.81 5.20 5.81 -6.05 9.23 16.97 11.36 -36.02%
EY 17.22 19.23 17.22 -16.53 10.84 5.89 8.80 56.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.46 0.55 0.52 0.68 1.33 1.45 -50.14%

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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