[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -81.93%
YoY- -24.37%
Quarter Report
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 142,590 107,634 73,397 34,441 138,058 97,033 66,289 66.40%
PBT 23,094 17,701 15,118 4,215 24,837 18,198 13,429 43.39%
Tax -6,498 -4,136 -3,615 -932 -6,665 -4,450 -3,200 60.14%
NP 16,596 13,565 11,503 3,283 18,172 13,748 10,229 37.95%
-
NP to SH 16,596 13,565 11,503 3,283 18,172 13,748 10,229 37.95%
-
Tax Rate 28.14% 23.37% 23.91% 22.11% 26.83% 24.45% 23.83% -
Total Cost 125,994 94,069 61,894 31,158 119,886 83,285 56,060 71.32%
-
Net Worth 165,603 167,490 165,558 161,038 157,899 150,884 147,429 8.03%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 5,281 - - - 1,979 - - -
Div Payout % 31.82% - - - 10.89% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 165,603 167,490 165,558 161,038 157,899 150,884 147,429 8.03%
NOSH 132,028 131,955 132,066 131,847 131,968 131,938 131,987 0.02%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.64% 12.60% 15.67% 9.53% 13.16% 14.17% 15.43% -
ROE 10.02% 8.10% 6.95% 2.04% 11.51% 9.11% 6.94% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 108.00 81.57 55.58 26.12 104.61 73.54 50.22 66.37%
EPS 12.57 10.28 8.71 2.49 13.77 10.42 7.75 37.92%
DPS 4.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.2543 1.2693 1.2536 1.2214 1.1965 1.1436 1.117 8.01%
Adjusted Per Share Value based on latest NOSH - 131,847
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 65.47 49.42 33.70 15.81 63.39 44.55 30.44 66.38%
EPS 7.62 6.23 5.28 1.51 8.34 6.31 4.70 37.88%
DPS 2.42 0.00 0.00 0.00 0.91 0.00 0.00 -
NAPS 0.7603 0.769 0.7601 0.7394 0.725 0.6928 0.6769 8.03%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.74 0.89 1.03 0.81 0.73 0.78 0.67 -
P/RPS 0.69 1.09 1.85 3.10 0.70 1.06 1.33 -35.35%
P/EPS 5.89 8.66 11.83 32.53 5.30 7.49 8.65 -22.54%
EY 16.99 11.55 8.46 3.07 18.86 13.36 11.57 29.10%
DY 5.41 0.00 0.00 0.00 2.05 0.00 0.00 -
P/NAPS 0.59 0.70 0.82 0.66 0.61 0.68 0.60 -1.11%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 -
Price 0.74 0.78 1.19 0.82 0.735 0.80 0.66 -
P/RPS 0.69 0.96 2.14 3.14 0.70 1.09 1.31 -34.70%
P/EPS 5.89 7.59 13.66 32.93 5.34 7.68 8.52 -21.76%
EY 16.99 13.18 7.32 3.04 18.73 13.03 11.74 27.85%
DY 5.41 0.00 0.00 0.00 2.04 0.00 0.00 -
P/NAPS 0.59 0.61 0.95 0.67 0.61 0.70 0.59 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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