[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 4.39%
YoY- 212.13%
Quarter Report
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 142,100 130,286 108,348 104,426 100,745 95,378 92,716 32.89%
PBT 12,674 12,172 10,692 12,970 9,818 9,972 9,064 25.01%
Tax -1,449 -1,450 -1,448 -4,658 -1,856 -2,118 -896 37.73%
NP 11,225 10,722 9,244 8,312 7,962 7,854 8,168 23.58%
-
NP to SH 11,225 10,722 9,244 8,312 7,962 7,854 8,168 23.58%
-
Tax Rate 11.43% 11.91% 13.54% 35.91% 18.90% 21.24% 9.89% -
Total Cost 130,874 119,564 99,104 96,114 92,782 87,524 84,548 33.77%
-
Net Worth 99,629 96,656 94,949 92,223 91,165 89,609 86,949 9.49%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 2,640 - 1,319 - - - -
Div Payout % - 24.63% - 15.87% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 99,629 96,656 94,949 92,223 91,165 89,609 86,949 9.49%
NOSH 131,959 132,044 132,057 131,936 132,123 131,778 131,741 0.11%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.90% 8.23% 8.53% 7.96% 7.90% 8.23% 8.81% -
ROE 11.27% 11.09% 9.74% 9.01% 8.73% 8.76% 9.39% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 107.68 98.67 82.05 79.15 76.25 72.38 70.38 32.74%
EPS 8.51 8.12 7.00 6.30 6.03 5.96 6.20 23.48%
DPS 0.00 2.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.755 0.732 0.719 0.699 0.69 0.68 0.66 9.37%
Adjusted Per Share Value based on latest NOSH - 132,203
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 65.24 59.82 49.75 47.95 46.26 43.79 42.57 32.89%
EPS 5.15 4.92 4.24 3.82 3.66 3.61 3.75 23.52%
DPS 0.00 1.21 0.00 0.61 0.00 0.00 0.00 -
NAPS 0.4574 0.4438 0.4359 0.4234 0.4186 0.4114 0.3992 9.48%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.48 0.74 0.60 0.31 0.31 0.33 0.31 -
P/RPS 0.45 0.75 0.73 0.39 0.41 0.46 0.44 1.50%
P/EPS 5.64 9.11 8.57 4.92 5.14 5.54 5.00 8.35%
EY 17.72 10.97 11.67 20.32 19.44 18.06 20.00 -7.74%
DY 0.00 2.70 0.00 3.23 0.00 0.00 0.00 -
P/NAPS 0.64 1.01 0.83 0.44 0.45 0.49 0.47 22.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 27/08/07 25/05/07 26/02/07 20/11/06 29/08/06 29/05/06 -
Price 0.44 0.51 0.77 0.81 0.35 0.31 0.36 -
P/RPS 0.41 0.52 0.94 1.02 0.46 0.43 0.51 -13.52%
P/EPS 5.17 6.28 11.00 12.86 5.81 5.20 5.81 -7.47%
EY 19.33 15.92 9.09 7.78 17.22 19.23 17.22 8.00%
DY 0.00 3.92 0.00 1.23 0.00 0.00 0.00 -
P/NAPS 0.58 0.70 1.07 1.16 0.51 0.46 0.55 3.60%

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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