[ULICORP] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
26-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 1.19%
YoY- 42.62%
Quarter Report
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 143,089 138,057 134,025 139,118 138,066 140,294 138,720 2.09%
PBT 23,307 24,837 25,918 32,024 31,776 29,960 23,005 0.87%
Tax -6,194 -6,666 -6,798 -8,580 -8,607 -8,258 -5,665 6.13%
NP 17,113 18,171 19,120 23,444 23,169 21,702 17,340 -0.87%
-
NP to SH 17,113 18,171 19,120 23,444 23,169 21,702 17,340 -0.87%
-
Tax Rate 26.58% 26.84% 26.23% 26.79% 27.09% 27.56% 24.63% -
Total Cost 125,976 119,886 114,905 115,674 114,897 118,592 121,380 2.51%
-
Net Worth 161,038 157,973 150,723 147,464 143,477 139,500 135,496 12.21%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - - - 1,981 1,981 1,981 -
Div Payout % - - - - 8.55% 9.13% 11.42% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 161,038 157,973 150,723 147,464 143,477 139,500 135,496 12.21%
NOSH 131,847 132,029 131,797 132,017 131,945 131,990 132,037 -0.09%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 11.96% 13.16% 14.27% 16.85% 16.78% 15.47% 12.50% -
ROE 10.63% 11.50% 12.69% 15.90% 16.15% 15.56% 12.80% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 108.53 104.56 101.69 105.38 104.64 106.29 105.06 2.19%
EPS 12.98 13.76 14.51 17.76 17.56 16.44 13.13 -0.76%
DPS 0.00 0.00 0.00 0.00 1.50 1.50 1.50 -
NAPS 1.2214 1.1965 1.1436 1.117 1.0874 1.0569 1.0262 12.32%
Adjusted Per Share Value based on latest NOSH - 132,017
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 65.70 63.39 61.54 63.87 63.39 64.41 63.69 2.09%
EPS 7.86 8.34 8.78 10.76 10.64 9.96 7.96 -0.84%
DPS 0.00 0.00 0.00 0.00 0.91 0.91 0.91 -
NAPS 0.7394 0.7253 0.692 0.6771 0.6588 0.6405 0.6221 12.21%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.81 0.73 0.78 0.67 0.73 0.58 0.51 -
P/RPS 0.75 0.70 0.77 0.64 0.70 0.55 0.49 32.84%
P/EPS 6.24 5.30 5.38 3.77 4.16 3.53 3.88 37.30%
EY 16.02 18.85 18.60 26.50 24.05 28.35 25.75 -27.14%
DY 0.00 0.00 0.00 0.00 2.05 2.59 2.94 -
P/NAPS 0.66 0.61 0.68 0.60 0.67 0.55 0.50 20.35%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 25/02/10 20/11/09 -
Price 0.82 0.735 0.80 0.66 0.66 0.62 0.60 -
P/RPS 0.76 0.70 0.79 0.63 0.63 0.58 0.57 21.16%
P/EPS 6.32 5.34 5.51 3.72 3.76 3.77 4.57 24.15%
EY 15.83 18.72 18.13 26.91 26.61 26.52 21.89 -19.44%
DY 0.00 0.00 0.00 0.00 2.27 2.42 2.50 -
P/NAPS 0.67 0.61 0.70 0.59 0.61 0.59 0.58 10.10%

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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