[ULICORP] QoQ Quarter Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 20.21%
YoY- 36.84%
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Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 25,282 24,561 18,423 22,571 20,444 17,405 12,596 59.05%
PBT 2,066 1,564 3,988 5,885 5,172 4,946 2,906 -20.32%
Tax -605 -890 -1,082 -1,502 -1,526 -1,414 -759 -14.01%
NP 1,461 674 2,906 4,383 3,646 3,532 2,147 -22.61%
-
NP to SH 1,461 674 2,906 4,383 3,646 3,532 2,147 -22.61%
-
Tax Rate 29.28% 56.91% 27.13% 25.52% 29.51% 28.59% 26.12% -
Total Cost 23,821 23,887 15,517 18,188 16,798 13,873 10,449 73.13%
-
Net Worth 90,818 91,188 91,142 86,253 83,563 80,932 63,570 26.81%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 90,818 91,188 91,142 86,253 83,563 80,932 63,570 26.81%
NOSH 131,621 132,156 132,090 130,686 43,980 43,985 39,981 121.13%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 5.78% 2.74% 15.77% 19.42% 17.83% 20.29% 17.05% -
ROE 1.61% 0.74% 3.19% 5.08% 4.36% 4.36% 3.38% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 19.21 18.58 13.95 17.27 46.48 39.57 31.50 -28.06%
EPS 1.11 0.51 2.20 3.35 8.29 8.03 5.37 -65.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.69 0.69 0.66 1.90 1.84 1.59 -42.65%
Adjusted Per Share Value based on latest NOSH - 130,686
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 11.61 11.28 8.46 10.36 9.39 7.99 5.78 59.12%
EPS 0.67 0.31 1.33 2.01 1.67 1.62 0.99 -22.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.417 0.4187 0.4185 0.396 0.3837 0.3716 0.2919 26.81%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.64 0.95 1.03 1.16 1.77 1.78 1.88 -
P/RPS 3.33 5.11 7.38 6.72 3.81 4.50 5.97 -32.21%
P/EPS 57.66 186.27 46.82 34.59 21.35 22.17 35.01 39.41%
EY 1.73 0.54 2.14 2.89 4.68 4.51 2.86 -28.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.38 1.49 1.76 0.93 0.97 1.18 -14.66%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 23/08/05 25/05/05 23/02/05 26/11/04 17/08/04 20/05/04 -
Price 0.47 0.92 1.00 1.16 3.80 1.77 1.77 -
P/RPS 2.45 4.95 7.17 6.72 8.17 4.47 5.62 -42.47%
P/EPS 42.34 180.39 45.45 34.59 45.84 22.04 32.96 18.15%
EY 2.36 0.55 2.20 2.89 2.18 4.54 3.03 -15.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 1.33 1.45 1.76 2.00 0.96 1.11 -27.84%

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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