[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -21.27%
YoY- 110.84%
Quarter Report
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 137,336 134,930 126,548 157,829 163,216 170,192 169,408 -13.04%
PBT 29,653 22,730 15,716 27,419 35,540 34,350 23,052 18.26%
Tax -7,880 -5,756 -4,220 -6,162 -8,538 -7,730 -5,040 34.67%
NP 21,773 16,974 11,496 21,257 27,001 26,620 18,012 13.46%
-
NP to SH 21,773 16,974 11,496 21,257 27,001 26,620 18,012 13.46%
-
Tax Rate 26.57% 25.32% 26.85% 22.47% 24.02% 22.50% 21.86% -
Total Cost 115,562 117,956 115,052 136,572 136,214 143,572 151,396 -16.46%
-
Net Worth 135,471 127,634 123,792 121,204 119,472 112,237 106,038 17.72%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 2,640 3,959 - - - - 10,564 -60.29%
Div Payout % 12.13% 23.33% - - - - 58.65% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 135,471 127,634 123,792 121,204 119,472 112,237 106,038 17.72%
NOSH 132,012 131,990 131,834 132,031 132,014 132,043 132,052 -0.02%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 15.85% 12.58% 9.08% 13.47% 16.54% 15.64% 10.63% -
ROE 16.07% 13.30% 9.29% 17.54% 22.60% 23.72% 16.99% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 104.03 102.23 95.99 119.54 123.64 128.89 128.29 -13.03%
EPS 16.49 12.86 8.72 16.10 20.45 20.16 13.64 13.47%
DPS 2.00 3.00 0.00 0.00 0.00 0.00 8.00 -60.28%
NAPS 1.0262 0.967 0.939 0.918 0.905 0.85 0.803 17.74%
Adjusted Per Share Value based on latest NOSH - 131,168
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 63.06 61.95 58.10 72.47 74.94 78.14 77.78 -13.04%
EPS 10.00 7.79 5.28 9.76 12.40 12.22 8.27 13.48%
DPS 1.21 1.82 0.00 0.00 0.00 0.00 4.85 -60.33%
NAPS 0.622 0.586 0.5684 0.5565 0.5485 0.5153 0.4869 17.71%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.51 0.39 0.31 0.41 0.38 0.37 0.38 -
P/RPS 0.49 0.38 0.32 0.34 0.31 0.29 0.30 38.65%
P/EPS 3.09 3.03 3.56 2.55 1.86 1.84 2.79 7.03%
EY 32.34 32.97 28.13 39.27 53.82 54.49 35.89 -6.70%
DY 3.92 7.69 0.00 0.00 0.00 0.00 21.05 -67.35%
P/NAPS 0.50 0.40 0.33 0.45 0.42 0.44 0.47 4.20%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 20/11/09 17/08/09 19/05/09 27/02/09 26/11/08 26/08/08 23/05/08 -
Price 0.60 0.50 0.39 0.33 0.28 0.50 0.41 -
P/RPS 0.58 0.49 0.41 0.28 0.23 0.39 0.32 48.60%
P/EPS 3.64 3.89 4.47 2.05 1.37 2.48 3.01 13.49%
EY 27.49 25.72 22.36 48.79 73.05 40.32 33.27 -11.93%
DY 3.33 6.00 0.00 0.00 0.00 0.00 19.51 -69.19%
P/NAPS 0.58 0.52 0.42 0.36 0.31 0.59 0.51 8.94%

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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