[ULICORP] QoQ Cumulative Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 32.9%
YoY- 2.09%
Quarter Report
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Cumulative Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 97,033 66,289 29,409 139,995 103,002 67,465 31,637 110.95%
PBT 18,198 13,429 5,745 29,961 22,240 11,365 3,929 177.60%
Tax -4,450 -3,200 -1,404 -8,259 -5,910 -2,878 -1,055 160.83%
NP 13,748 10,229 4,341 21,702 16,330 8,487 2,874 183.63%
-
NP to SH 13,748 10,229 4,341 21,702 16,330 8,487 2,874 183.63%
-
Tax Rate 24.45% 23.83% 24.44% 27.57% 26.57% 25.32% 26.85% -
Total Cost 83,285 56,060 25,068 118,293 86,672 58,978 28,763 103.02%
-
Net Worth 150,884 147,429 143,477 139,518 135,471 127,634 123,792 14.09%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 3,300 1,980 1,979 - -
Div Payout % - - - 15.21% 12.13% 23.33% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 150,884 147,429 143,477 139,518 135,471 127,634 123,792 14.09%
NOSH 131,938 131,987 131,945 132,007 132,012 131,990 131,834 0.05%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 14.17% 15.43% 14.76% 15.50% 15.85% 12.58% 9.08% -
ROE 9.11% 6.94% 3.03% 15.55% 12.05% 6.65% 2.32% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 73.54 50.22 22.29 106.05 78.02 51.11 24.00 110.82%
EPS 10.42 7.75 3.29 16.44 12.37 6.43 2.18 183.48%
DPS 0.00 0.00 0.00 2.50 1.50 1.50 0.00 -
NAPS 1.1436 1.117 1.0874 1.0569 1.0262 0.967 0.939 14.03%
Adjusted Per Share Value based on latest NOSH - 131,990
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 44.55 30.44 13.50 64.28 47.29 30.98 14.53 110.90%
EPS 6.31 4.70 1.99 9.96 7.50 3.90 1.32 183.50%
DPS 0.00 0.00 0.00 1.52 0.91 0.91 0.00 -
NAPS 0.6928 0.6769 0.6588 0.6406 0.622 0.586 0.5684 14.09%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.78 0.67 0.73 0.58 0.51 0.39 0.31 -
P/RPS 1.06 1.33 3.28 0.55 0.65 0.76 1.29 -12.26%
P/EPS 7.49 8.65 22.19 3.53 4.12 6.07 14.22 -34.75%
EY 13.36 11.57 4.51 28.34 24.25 16.49 7.03 53.36%
DY 0.00 0.00 0.00 4.31 2.94 3.85 0.00 -
P/NAPS 0.68 0.60 0.67 0.55 0.50 0.40 0.33 61.85%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 26/08/10 26/05/10 25/02/10 20/11/09 17/08/09 19/05/09 -
Price 0.80 0.66 0.66 0.62 0.60 0.50 0.39 -
P/RPS 1.09 1.31 2.96 0.58 0.77 0.98 1.63 -23.51%
P/EPS 7.68 8.52 20.06 3.77 4.85 7.78 17.89 -43.06%
EY 13.03 11.74 4.98 26.52 20.62 12.86 5.59 75.71%
DY 0.00 0.00 0.00 4.03 2.50 3.00 0.00 -
P/NAPS 0.70 0.59 0.61 0.59 0.58 0.52 0.42 40.52%

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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