[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2004 [#1]

Announcement Date
20-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -78.64%
YoY- 38.87%
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 73,016 50,445 30,001 12,596 59,278 44,586 27,069 93.19%
PBT 18,909 13,024 7,852 2,906 13,799 9,928 5,886 116.95%
Tax -5,201 -3,699 -2,173 -759 -3,748 -3,080 -1,726 107.92%
NP 13,708 9,325 5,679 2,147 10,051 6,848 4,160 120.64%
-
NP to SH 13,708 9,325 5,679 2,147 10,051 6,848 4,160 120.64%
-
Tax Rate 27.51% 28.40% 27.67% 26.12% 27.16% 31.02% 29.32% -
Total Cost 59,308 41,120 24,322 10,449 49,227 37,738 22,909 87.99%
-
Net Worth 86,297 83,612 80,940 63,570 19,199 57,999 57,600 30.77%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - 1,999 - - -
Div Payout % - - - - 19.90% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 86,297 83,612 80,940 63,570 19,199 57,999 57,600 30.77%
NOSH 130,753 44,006 43,989 39,981 39,999 39,999 40,000 119.46%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 18.77% 18.49% 18.93% 17.05% 16.96% 15.36% 15.37% -
ROE 15.88% 11.15% 7.02% 3.38% 52.35% 11.81% 7.22% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 55.84 114.63 68.20 31.50 148.20 111.47 67.67 -11.97%
EPS 10.48 21.19 12.91 5.37 7.85 17.12 10.40 0.50%
DPS 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
NAPS 0.66 1.90 1.84 1.59 0.48 1.45 1.44 -40.41%
Adjusted Per Share Value based on latest NOSH - 39,981
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 33.52 23.16 13.77 5.78 27.22 20.47 12.43 93.15%
EPS 6.29 4.28 2.61 0.99 4.61 3.14 1.91 120.55%
DPS 0.00 0.00 0.00 0.00 0.92 0.00 0.00 -
NAPS 0.3962 0.3839 0.3716 0.2919 0.0882 0.2663 0.2645 30.75%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 1.16 1.77 1.78 1.88 1.88 1.56 0.89 -
P/RPS 2.08 1.54 2.61 5.97 1.27 1.40 1.32 35.22%
P/EPS 11.06 8.35 13.79 35.01 7.48 9.11 8.56 18.53%
EY 9.04 11.97 7.25 2.86 13.37 10.97 11.69 -15.68%
DY 0.00 0.00 0.00 0.00 2.66 0.00 0.00 -
P/NAPS 1.76 0.93 0.97 1.18 3.92 1.08 0.62 99.85%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 23/02/05 26/11/04 17/08/04 20/05/04 20/02/04 07/11/03 22/08/03 -
Price 1.16 3.80 1.77 1.77 1.87 1.95 1.39 -
P/RPS 2.08 3.31 2.60 5.62 1.26 1.75 2.05 0.96%
P/EPS 11.06 17.93 13.71 32.96 7.44 11.39 13.37 -11.82%
EY 9.04 5.58 7.29 3.03 13.44 8.78 7.48 13.39%
DY 0.00 0.00 0.00 0.00 2.67 0.00 0.00 -
P/NAPS 1.76 2.00 0.96 1.11 3.90 1.34 0.97 48.49%

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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