[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2006 [#1]

Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- 210.18%
YoY- -29.73%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 104,426 100,745 95,378 92,716 92,260 91,021 85,968 13.80%
PBT 12,970 9,818 9,972 9,064 -9,082 10,157 11,104 10.87%
Tax -4,658 -1,856 -2,118 -896 1,669 -3,436 -3,944 11.69%
NP 8,312 7,962 7,854 8,168 -7,413 6,721 7,160 10.42%
-
NP to SH 8,312 7,962 7,854 8,168 -7,413 6,721 7,160 10.42%
-
Tax Rate 35.91% 18.90% 21.24% 9.89% - 33.83% 35.52% -
Total Cost 96,114 92,782 87,524 84,548 99,673 84,300 78,808 14.10%
-
Net Worth 92,223 91,165 89,609 86,949 85,737 91,054 91,151 0.78%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 1,319 - - - - - - -
Div Payout % 15.87% - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 92,223 91,165 89,609 86,949 85,737 91,054 91,151 0.78%
NOSH 131,936 132,123 131,778 131,741 131,903 131,963 132,103 -0.08%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 7.96% 7.90% 8.23% 8.81% -8.03% 7.38% 8.33% -
ROE 9.01% 8.73% 8.76% 9.39% -8.65% 7.38% 7.86% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 79.15 76.25 72.38 70.38 69.94 68.97 65.08 13.89%
EPS 6.30 6.03 5.96 6.20 -5.62 5.09 5.42 10.52%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.699 0.69 0.68 0.66 0.65 0.69 0.69 0.86%
Adjusted Per Share Value based on latest NOSH - 131,741
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 47.95 46.26 43.79 42.57 42.36 41.79 39.47 13.81%
EPS 3.82 3.66 3.61 3.75 -3.40 3.09 3.29 10.44%
DPS 0.61 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4234 0.4186 0.4114 0.3992 0.3937 0.4181 0.4185 0.77%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.31 0.31 0.33 0.31 0.35 0.64 0.95 -
P/RPS 0.39 0.41 0.46 0.44 0.50 0.93 1.46 -58.42%
P/EPS 4.92 5.14 5.54 5.00 -6.23 12.57 17.53 -57.03%
EY 20.32 19.44 18.06 20.00 -16.06 7.96 5.71 132.55%
DY 3.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.45 0.49 0.47 0.54 0.93 1.38 -53.23%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 20/11/06 29/08/06 29/05/06 27/02/06 30/11/05 23/08/05 -
Price 0.81 0.35 0.31 0.36 0.34 0.47 0.92 -
P/RPS 1.02 0.46 0.43 0.51 0.49 0.68 1.41 -19.36%
P/EPS 12.86 5.81 5.20 5.81 -6.05 9.23 16.97 -16.83%
EY 7.78 17.22 19.23 17.22 -16.53 10.84 5.89 20.32%
DY 1.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.51 0.46 0.55 0.52 0.68 1.33 -8.69%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment