[ULICORP] QoQ Quarter Result on 30-Sep-2007 [#3]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 0.26%
YoY- 49.54%
Quarter Report
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 42,745 42,352 39,228 41,433 38,055 27,087 28,866 29.94%
PBT 11,412 5,763 2,723 3,420 3,412 2,673 5,606 60.69%
Tax -2,605 -1,260 -1,060 -362 -362 -362 -3,266 -14.00%
NP 8,807 4,503 1,663 3,058 3,050 2,311 2,340 142.15%
-
NP to SH 8,807 4,503 1,663 3,058 3,050 2,311 2,340 142.15%
-
Tax Rate 22.83% 21.86% 38.93% 10.58% 10.61% 13.54% 58.26% -
Total Cost 33,938 37,849 37,565 38,375 35,005 24,776 26,526 17.87%
-
Net Worth 112,233 106,038 101,363 99,516 96,649 94,949 92,410 13.84%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - 2,641 - - 1,320 - 1,322 -
Div Payout % - 58.65% - - 43.29% - 56.50% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 112,233 106,038 101,363 99,516 96,649 94,949 92,410 13.84%
NOSH 132,038 132,052 131,984 131,810 132,034 132,057 132,203 -0.08%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 20.60% 10.63% 4.24% 7.38% 8.01% 8.53% 8.11% -
ROE 7.85% 4.25% 1.64% 3.07% 3.16% 2.43% 2.53% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 32.37 32.07 29.72 31.43 28.82 20.51 21.83 30.06%
EPS 6.67 3.41 1.26 2.32 2.31 1.75 1.77 142.35%
DPS 0.00 2.00 0.00 0.00 1.00 0.00 1.00 -
NAPS 0.85 0.803 0.768 0.755 0.732 0.719 0.699 13.94%
Adjusted Per Share Value based on latest NOSH - 131,810
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 19.63 19.45 18.01 19.02 17.47 12.44 13.25 29.98%
EPS 4.04 2.07 0.76 1.40 1.40 1.06 1.07 142.67%
DPS 0.00 1.21 0.00 0.00 0.61 0.00 0.61 -
NAPS 0.5153 0.4869 0.4654 0.4569 0.4438 0.4359 0.4243 13.84%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.37 0.38 0.43 0.48 0.74 0.60 0.31 -
P/RPS 1.14 1.18 1.45 1.53 2.57 2.93 1.42 -13.63%
P/EPS 5.55 11.14 34.13 20.69 32.03 34.29 17.51 -53.54%
EY 18.03 8.97 2.93 4.83 3.12 2.92 5.71 115.38%
DY 0.00 5.26 0.00 0.00 1.35 0.00 3.23 -
P/NAPS 0.44 0.47 0.56 0.64 1.01 0.83 0.44 0.00%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 23/05/08 27/02/08 26/11/07 27/08/07 25/05/07 26/02/07 -
Price 0.50 0.41 0.38 0.44 0.51 0.77 0.81 -
P/RPS 1.54 1.28 1.28 1.40 1.77 3.75 3.71 -44.38%
P/EPS 7.50 12.02 30.16 18.97 22.08 44.00 45.76 -70.08%
EY 13.34 8.32 3.32 5.27 4.53 2.27 2.19 233.90%
DY 0.00 4.88 0.00 0.00 1.96 0.00 1.23 -
P/NAPS 0.59 0.51 0.49 0.58 0.70 1.07 1.16 -36.30%

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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