[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -0.87%
YoY- -16.27%
Quarter Report
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 143,512 146,794 137,764 138,058 129,377 132,578 117,636 14.15%
PBT 23,601 30,236 16,860 24,837 24,264 26,858 22,980 1.79%
Tax -5,514 -7,230 -3,728 -6,665 -5,933 -6,400 -5,616 -1.21%
NP 18,086 23,006 13,132 18,172 18,330 20,458 17,364 2.75%
-
NP to SH 18,086 23,006 13,132 18,172 18,330 20,458 17,364 2.75%
-
Tax Rate 23.36% 23.91% 22.11% 26.83% 24.45% 23.83% 24.44% -
Total Cost 125,425 123,788 124,632 119,886 111,046 112,120 100,272 16.07%
-
Net Worth 167,490 165,558 161,038 157,899 150,884 147,429 143,477 10.85%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - 1,979 - - - -
Div Payout % - - - 10.89% - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 167,490 165,558 161,038 157,899 150,884 147,429 143,477 10.85%
NOSH 131,955 132,066 131,847 131,968 131,938 131,987 131,945 0.00%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.60% 15.67% 9.53% 13.16% 14.17% 15.43% 14.76% -
ROE 10.80% 13.90% 8.15% 11.51% 12.15% 13.88% 12.10% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 108.76 111.15 104.49 104.61 98.06 100.45 89.16 14.15%
EPS 13.71 17.42 9.96 13.77 13.89 15.50 13.16 2.76%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.2693 1.2536 1.2214 1.1965 1.1436 1.117 1.0874 10.85%
Adjusted Per Share Value based on latest NOSH - 132,029
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 65.89 67.40 63.25 63.39 59.40 60.87 54.01 14.15%
EPS 8.30 10.56 6.03 8.34 8.42 9.39 7.97 2.73%
DPS 0.00 0.00 0.00 0.91 0.00 0.00 0.00 -
NAPS 0.769 0.7601 0.7394 0.725 0.6928 0.6769 0.6588 10.85%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.89 1.03 0.81 0.73 0.78 0.67 0.73 -
P/RPS 0.82 0.93 0.78 0.70 0.80 0.67 0.82 0.00%
P/EPS 6.49 5.91 8.13 5.30 5.61 4.32 5.55 10.98%
EY 15.40 16.91 12.30 18.86 17.81 23.13 18.03 -9.96%
DY 0.00 0.00 0.00 2.05 0.00 0.00 0.00 -
P/NAPS 0.70 0.82 0.66 0.61 0.68 0.60 0.67 2.96%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 -
Price 0.78 1.19 0.82 0.735 0.80 0.66 0.66 -
P/RPS 0.72 1.07 0.78 0.70 0.82 0.66 0.74 -1.80%
P/EPS 5.69 6.83 8.23 5.34 5.76 4.26 5.02 8.70%
EY 17.57 14.64 12.15 18.73 17.37 23.48 19.94 -8.08%
DY 0.00 0.00 0.00 2.04 0.00 0.00 0.00 -
P/NAPS 0.61 0.95 0.67 0.61 0.70 0.59 0.61 0.00%

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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