[ULICORP] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -40.23%
YoY- -55.13%
Quarter Report
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 38,957 34,441 41,024 30,744 36,880 29,409 36,992 3.52%
PBT 10,903 4,215 6,639 4,769 7,684 5,745 7,720 25.95%
Tax -2,683 -932 -2,216 -1,250 -1,796 -1,404 -2,348 9.32%
NP 8,220 3,283 4,423 3,519 5,888 4,341 5,372 32.89%
-
NP to SH 8,220 3,283 4,423 3,519 5,888 4,341 5,372 32.89%
-
Tax Rate 24.61% 22.11% 33.38% 26.21% 23.37% 24.44% 30.41% -
Total Cost 30,737 31,158 36,601 27,225 30,992 25,068 31,620 -1.87%
-
Net Worth 165,402 161,038 157,973 150,723 147,464 143,477 139,500 12.05%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 165,402 161,038 157,973 150,723 147,464 143,477 139,500 12.05%
NOSH 131,942 131,847 132,029 131,797 132,017 131,945 131,990 -0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.10% 9.53% 10.78% 11.45% 15.97% 14.76% 14.52% -
ROE 4.97% 2.04% 2.80% 2.33% 3.99% 3.03% 3.85% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 29.53 26.12 31.07 23.33 27.94 22.29 28.03 3.54%
EPS 6.23 2.49 3.35 2.67 4.46 3.29 4.07 32.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2536 1.2214 1.1965 1.1436 1.117 1.0874 1.0569 12.08%
Adjusted Per Share Value based on latest NOSH - 131,797
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 17.89 15.81 18.84 14.12 16.93 13.50 16.98 3.55%
EPS 3.77 1.51 2.03 1.62 2.70 1.99 2.47 32.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7594 0.7394 0.7253 0.692 0.6771 0.6588 0.6405 12.05%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.03 0.81 0.73 0.78 0.67 0.73 0.58 -
P/RPS 3.49 3.10 2.35 3.34 2.40 3.28 2.07 41.79%
P/EPS 16.53 32.53 21.79 29.21 15.02 22.19 14.25 10.43%
EY 6.05 3.07 4.59 3.42 6.66 4.51 7.02 -9.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.66 0.61 0.68 0.60 0.67 0.55 30.60%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 25/02/10 -
Price 1.19 0.82 0.735 0.80 0.66 0.66 0.62 -
P/RPS 4.03 3.14 2.37 3.43 2.36 2.96 2.21 49.42%
P/EPS 19.10 32.93 21.94 29.96 14.80 20.06 15.23 16.34%
EY 5.24 3.04 4.56 3.34 6.76 4.98 6.56 -13.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.67 0.61 0.70 0.59 0.61 0.59 37.49%

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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