[ULICORP] QoQ TTM Result on 30-Jun-2009 [#2]

Announcement Date
17-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -16.27%
YoY- -8.83%
Quarter Report
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 138,066 140,294 138,720 140,198 147,115 157,830 161,640 -9.98%
PBT 31,776 29,960 23,005 21,610 25,586 27,420 29,378 5.37%
Tax -8,607 -8,258 -5,665 -5,172 -5,954 -6,159 -7,464 9.97%
NP 23,169 21,702 17,340 16,438 19,632 21,261 21,914 3.78%
-
NP to SH 23,169 21,702 17,340 16,438 19,632 21,261 21,914 3.78%
-
Tax Rate 27.09% 27.56% 24.63% 23.93% 23.27% 22.46% 25.41% -
Total Cost 114,897 118,592 121,380 123,760 127,483 136,569 139,726 -12.23%
-
Net Worth 143,477 139,500 135,496 127,712 123,792 120,412 119,422 13.02%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 1,981 1,981 1,981 1,981 - 2,641 2,641 -17.45%
Div Payout % 8.55% 9.13% 11.42% 12.05% - 12.42% 12.05% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 143,477 139,500 135,496 127,712 123,792 120,412 119,422 13.02%
NOSH 131,945 131,990 132,037 132,070 131,834 131,168 131,958 -0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 16.78% 15.47% 12.50% 11.72% 13.34% 13.47% 13.56% -
ROE 16.15% 15.56% 12.80% 12.87% 15.86% 17.66% 18.35% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 104.64 106.29 105.06 106.15 111.59 120.33 122.49 -9.97%
EPS 17.56 16.44 13.13 12.45 14.89 16.21 16.61 3.78%
DPS 1.50 1.50 1.50 1.50 0.00 2.00 2.00 -17.46%
NAPS 1.0874 1.0569 1.0262 0.967 0.939 0.918 0.905 13.03%
Adjusted Per Share Value based on latest NOSH - 132,070
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 63.39 64.41 63.69 64.37 67.55 72.47 74.21 -9.98%
EPS 10.64 9.96 7.96 7.55 9.01 9.76 10.06 3.81%
DPS 0.91 0.91 0.91 0.91 0.00 1.21 1.21 -17.31%
NAPS 0.6588 0.6405 0.6221 0.5864 0.5684 0.5529 0.5483 13.03%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 0.73 0.58 0.51 0.39 0.31 0.41 0.38 -
P/RPS 0.70 0.55 0.49 0.37 0.28 0.34 0.31 72.20%
P/EPS 4.16 3.53 3.88 3.13 2.08 2.53 2.29 48.93%
EY 24.05 28.35 25.75 31.91 48.04 39.53 43.70 -32.86%
DY 2.05 2.59 2.94 3.85 0.00 4.88 5.26 -46.67%
P/NAPS 0.67 0.55 0.50 0.40 0.33 0.45 0.42 36.56%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 26/05/10 25/02/10 20/11/09 17/08/09 19/05/09 27/02/09 26/11/08 -
Price 0.66 0.62 0.60 0.50 0.39 0.33 0.28 -
P/RPS 0.63 0.58 0.57 0.47 0.35 0.27 0.23 95.88%
P/EPS 3.76 3.77 4.57 4.02 2.62 2.04 1.69 70.50%
EY 26.61 26.52 21.89 24.89 38.18 49.12 59.31 -41.42%
DY 2.27 2.42 2.50 3.00 0.00 6.06 7.14 -53.45%
P/NAPS 0.61 0.59 0.58 0.52 0.42 0.36 0.31 57.09%

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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