[ULICORP] QoQ Quarter Result on 30-Sep-2008 [#3]

Announcement Date
26-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -21.19%
YoY- 126.98%
Quarter Report
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Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 35,828 31,637 35,418 37,315 42,745 42,352 39,228 -5.87%
PBT 7,436 3,929 765 9,480 11,412 5,763 2,723 95.49%
Tax -1,823 -1,055 245 -2,539 -2,605 -1,260 -1,060 43.59%
NP 5,613 2,874 1,010 6,941 8,807 4,503 1,663 125.17%
-
NP to SH 5,613 2,874 1,010 6,941 8,807 4,503 1,663 125.17%
-
Tax Rate 24.52% 26.85% -32.03% 26.78% 22.83% 21.86% 38.93% -
Total Cost 30,215 28,763 34,408 30,374 33,938 37,849 37,565 -13.52%
-
Net Worth 127,712 123,792 120,412 119,422 112,233 106,038 101,363 16.67%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 1,981 - - - - 2,641 - -
Div Payout % 35.29% - - - - 58.65% - -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 127,712 123,792 120,412 119,422 112,233 106,038 101,363 16.67%
NOSH 132,070 131,834 131,168 131,958 132,038 132,052 131,984 0.04%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 15.67% 9.08% 2.85% 18.60% 20.60% 10.63% 4.24% -
ROE 4.40% 2.32% 0.84% 5.81% 7.85% 4.25% 1.64% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 27.13 24.00 27.00 28.28 32.37 32.07 29.72 -5.90%
EPS 4.25 2.18 0.77 5.26 6.67 3.41 1.26 125.07%
DPS 1.50 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 0.967 0.939 0.918 0.905 0.85 0.803 0.768 16.61%
Adjusted Per Share Value based on latest NOSH - 131,958
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 16.45 14.53 16.26 17.13 19.63 19.45 18.01 -5.86%
EPS 2.58 1.32 0.46 3.19 4.04 2.07 0.76 126.04%
DPS 0.91 0.00 0.00 0.00 0.00 1.21 0.00 -
NAPS 0.5864 0.5684 0.5529 0.5483 0.5153 0.4869 0.4654 16.67%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.39 0.31 0.41 0.38 0.37 0.38 0.43 -
P/RPS 1.44 1.29 1.52 1.34 1.14 1.18 1.45 -0.46%
P/EPS 9.18 14.22 53.25 7.22 5.55 11.14 34.13 -58.36%
EY 10.90 7.03 1.88 13.84 18.03 8.97 2.93 140.28%
DY 3.85 0.00 0.00 0.00 0.00 5.26 0.00 -
P/NAPS 0.40 0.33 0.45 0.42 0.44 0.47 0.56 -20.11%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 17/08/09 19/05/09 27/02/09 26/11/08 26/08/08 23/05/08 27/02/08 -
Price 0.50 0.39 0.33 0.28 0.50 0.41 0.38 -
P/RPS 1.84 1.63 1.22 0.99 1.54 1.28 1.28 27.39%
P/EPS 11.76 17.89 42.86 5.32 7.50 12.02 30.16 -46.65%
EY 8.50 5.59 2.33 18.79 13.34 8.32 3.32 87.25%
DY 3.00 0.00 0.00 0.00 0.00 4.88 0.00 -
P/NAPS 0.52 0.42 0.36 0.31 0.59 0.51 0.49 4.04%

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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