[ULICORP] QoQ TTM Result on 30-Jun-2003 [#2]

Announcement Date
22-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Jun-2003 [#2]
Profit Trend
QoQ- 4.15%
YoY- 137.56%
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TTM Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 60,469 59,278 56,609 52,038 49,190 48,280 47,107 18.09%
PBT 14,596 13,799 12,034 11,220 10,620 10,670 8,564 42.63%
Tax -3,944 -3,748 -2,694 -2,245 -2,003 -3,003 -3,389 10.62%
NP 10,652 10,051 9,340 8,975 8,617 7,667 5,175 61.74%
-
NP to SH 10,652 10,051 9,340 8,975 8,617 7,667 5,175 61.74%
-
Tax Rate 27.02% 27.16% 22.39% 20.01% 18.86% 28.14% 39.57% -
Total Cost 49,817 49,227 47,269 43,063 40,573 40,613 41,932 12.16%
-
Net Worth 39,981 40,000 58,000 57,555 54,729 53,200 50,778 -14.71%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 39,981 40,000 58,000 57,555 54,729 53,200 50,778 -14.71%
NOSH 39,981 40,000 40,000 39,969 39,948 39,999 39,982 -0.00%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 17.62% 16.96% 16.50% 17.25% 17.52% 15.88% 10.99% -
ROE 26.64% 25.13% 16.10% 15.59% 15.74% 14.41% 10.19% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 151.24 148.19 141.52 130.19 123.13 120.70 117.82 18.09%
EPS 26.64 25.13 23.35 22.45 21.57 19.17 12.94 61.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.45 1.44 1.37 1.33 1.27 -14.71%
Adjusted Per Share Value based on latest NOSH - 39,969
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 27.76 27.22 25.99 23.89 22.58 22.17 21.63 18.07%
EPS 4.89 4.61 4.29 4.12 3.96 3.52 2.38 61.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1836 0.1837 0.2663 0.2643 0.2513 0.2443 0.2331 -14.69%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 1.88 1.88 1.56 0.89 0.71 0.85 0.85 -
P/RPS 1.24 1.27 1.10 0.68 0.58 0.70 0.72 43.63%
P/EPS 7.06 7.48 6.68 3.96 3.29 4.43 6.57 4.90%
EY 14.17 13.37 14.97 25.23 30.38 22.55 15.23 -4.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.88 1.88 1.08 0.62 0.52 0.64 0.67 98.81%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 20/05/04 20/02/04 07/11/03 22/08/03 23/05/03 25/02/03 18/11/02 -
Price 1.77 1.87 1.95 1.39 0.74 0.66 0.83 -
P/RPS 1.17 1.26 1.38 1.07 0.60 0.55 0.70 40.79%
P/EPS 6.64 7.44 8.35 6.19 3.43 3.44 6.41 2.37%
EY 15.05 13.44 11.97 16.15 29.15 29.04 15.59 -2.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.87 1.34 0.97 0.54 0.50 0.65 94.88%

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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