[ULICORP] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 10.17%
YoY- 243.3%
Quarter Report
View:
Show?
TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 161,068 145,803 135,441 121,878 108,333 104,425 99,553 37.77%
PBT 15,318 12,228 15,111 14,069 13,642 13,235 -9,071 -
Tax -3,044 -2,146 -4,352 -4,323 -4,796 -4,658 2,854 -
NP 12,274 10,082 10,759 9,746 8,846 8,577 -6,217 -
-
NP to SH 12,274 10,082 10,759 9,746 8,846 8,577 -6,217 -
-
Tax Rate 19.87% 17.55% 28.80% 30.73% 35.16% 35.19% - -
Total Cost 148,794 135,721 124,682 112,132 99,487 95,848 105,770 25.52%
-
Net Worth 106,038 101,363 99,516 96,649 94,949 92,410 91,035 10.69%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 3,961 1,320 2,642 2,642 1,322 1,322 - -
Div Payout % 32.27% 13.10% 24.56% 27.11% 14.94% 15.41% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 106,038 101,363 99,516 96,649 94,949 92,410 91,035 10.69%
NOSH 132,052 131,984 131,810 132,034 132,057 132,203 131,935 0.05%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 7.62% 6.91% 7.94% 8.00% 8.17% 8.21% -6.24% -
ROE 11.58% 9.95% 10.81% 10.08% 9.32% 9.28% -6.83% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 121.97 110.47 102.75 92.31 82.03 78.99 75.46 37.68%
EPS 9.29 7.64 8.16 7.38 6.70 6.49 -4.71 -
DPS 3.00 1.00 2.00 2.00 1.00 1.00 0.00 -
NAPS 0.803 0.768 0.755 0.732 0.719 0.699 0.69 10.62%
Adjusted Per Share Value based on latest NOSH - 132,034
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 73.95 66.94 62.19 55.96 49.74 47.95 45.71 37.77%
EPS 5.64 4.63 4.94 4.47 4.06 3.94 -2.85 -
DPS 1.82 0.61 1.21 1.21 0.61 0.61 0.00 -
NAPS 0.4869 0.4654 0.4569 0.4438 0.4359 0.4243 0.418 10.69%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.38 0.43 0.48 0.74 0.60 0.31 0.31 -
P/RPS 0.31 0.39 0.47 0.80 0.73 0.39 0.41 -16.99%
P/EPS 4.09 5.63 5.88 10.03 8.96 4.78 -6.58 -
EY 24.46 17.76 17.01 9.97 11.16 20.93 -15.20 -
DY 7.89 2.33 4.17 2.70 1.67 3.23 0.00 -
P/NAPS 0.47 0.56 0.64 1.01 0.83 0.44 0.45 2.93%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/05/08 27/02/08 26/11/07 27/08/07 25/05/07 26/02/07 20/11/06 -
Price 0.41 0.38 0.44 0.51 0.77 0.81 0.35 -
P/RPS 0.34 0.34 0.43 0.55 0.94 1.03 0.46 -18.23%
P/EPS 4.41 4.97 5.39 6.91 11.49 12.49 -7.43 -
EY 22.67 20.10 18.55 14.47 8.70 8.01 -13.46 -
DY 7.32 2.63 4.55 3.92 1.30 1.23 0.00 -
P/NAPS 0.51 0.49 0.58 0.70 1.07 1.16 0.51 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment