[ULICORP] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -74.91%
YoY- -41.4%
Quarter Report
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 36,792 34,060 34,955 34,237 38,957 34,441 41,024 -7.00%
PBT 4,682 2,731 5,393 2,583 10,903 4,215 6,639 -20.78%
Tax -1,390 -759 -2,362 -521 -2,683 -932 -2,216 -26.74%
NP 3,292 1,972 3,031 2,062 8,220 3,283 4,423 -17.88%
-
NP to SH 3,292 1,972 3,031 2,062 8,220 3,283 4,423 -17.88%
-
Tax Rate 29.69% 27.79% 43.80% 20.17% 24.61% 22.11% 33.38% -
Total Cost 33,500 32,088 31,924 32,175 30,737 31,158 36,601 -5.73%
-
Net Worth 166,027 167,858 165,294 167,775 165,402 161,038 157,973 3.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 166,027 167,858 165,294 167,775 165,402 161,038 157,973 3.37%
NOSH 132,208 132,348 131,782 132,179 131,942 131,847 132,029 0.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 8.95% 5.79% 8.67% 6.02% 21.10% 9.53% 10.78% -
ROE 1.98% 1.17% 1.83% 1.23% 4.97% 2.04% 2.80% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.83 25.73 26.52 25.90 29.53 26.12 31.07 -7.08%
EPS 2.49 1.49 2.30 1.56 6.23 2.49 3.35 -17.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2558 1.2683 1.2543 1.2693 1.2536 1.2214 1.1965 3.28%
Adjusted Per Share Value based on latest NOSH - 132,179
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 16.89 15.64 16.05 15.72 17.89 15.81 18.84 -7.03%
EPS 1.51 0.91 1.39 0.95 3.77 1.51 2.03 -17.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7623 0.7707 0.7589 0.7703 0.7594 0.7394 0.7253 3.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.73 0.71 0.74 0.89 1.03 0.81 0.73 -
P/RPS 2.62 2.76 2.79 3.44 3.49 3.10 2.35 7.52%
P/EPS 29.32 47.65 32.17 57.05 16.53 32.53 21.79 21.90%
EY 3.41 2.10 3.11 1.75 6.05 3.07 4.59 -17.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.56 0.59 0.70 0.82 0.66 0.61 -3.30%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 -
Price 0.77 0.74 0.74 0.78 1.19 0.82 0.735 -
P/RPS 2.77 2.88 2.79 3.01 4.03 3.14 2.37 10.96%
P/EPS 30.92 49.66 32.17 50.00 19.10 32.93 21.94 25.72%
EY 3.23 2.01 3.11 2.00 5.24 3.04 4.56 -20.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.59 0.61 0.95 0.67 0.61 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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