[ULICORP] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
26-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 21.54%
YoY- 103.68%
Quarter Report
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 140,198 147,115 157,830 161,640 165,758 161,068 145,803 -2.58%
PBT 21,610 25,586 27,420 29,378 23,318 15,318 12,228 46.22%
Tax -5,172 -5,954 -6,159 -7,464 -5,287 -3,044 -2,146 79.85%
NP 16,438 19,632 21,261 21,914 18,031 12,274 10,082 38.56%
-
NP to SH 16,438 19,632 21,261 21,914 18,031 12,274 10,082 38.56%
-
Tax Rate 23.93% 23.27% 22.46% 25.41% 22.67% 19.87% 17.55% -
Total Cost 123,760 127,483 136,569 139,726 147,727 148,794 135,721 -5.97%
-
Net Worth 127,712 123,792 120,412 119,422 112,233 106,038 101,363 16.67%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 1,981 - 2,641 2,641 2,641 3,961 1,320 31.11%
Div Payout % 12.05% - 12.42% 12.05% 14.65% 32.27% 13.10% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 127,712 123,792 120,412 119,422 112,233 106,038 101,363 16.67%
NOSH 132,070 131,834 131,168 131,958 132,038 132,052 131,984 0.04%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 11.72% 13.34% 13.47% 13.56% 10.88% 7.62% 6.91% -
ROE 12.87% 15.86% 17.66% 18.35% 16.07% 11.58% 9.95% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 106.15 111.59 120.33 122.49 125.54 121.97 110.47 -2.62%
EPS 12.45 14.89 16.21 16.61 13.66 9.29 7.64 38.52%
DPS 1.50 0.00 2.00 2.00 2.00 3.00 1.00 31.06%
NAPS 0.967 0.939 0.918 0.905 0.85 0.803 0.768 16.61%
Adjusted Per Share Value based on latest NOSH - 131,958
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 64.37 67.55 72.47 74.21 76.11 73.95 66.94 -2.57%
EPS 7.55 9.01 9.76 10.06 8.28 5.64 4.63 38.58%
DPS 0.91 0.00 1.21 1.21 1.21 1.82 0.61 30.59%
NAPS 0.5864 0.5684 0.5529 0.5483 0.5153 0.4869 0.4654 16.67%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.39 0.31 0.41 0.38 0.37 0.38 0.43 -
P/RPS 0.37 0.28 0.34 0.31 0.29 0.31 0.39 -3.45%
P/EPS 3.13 2.08 2.53 2.29 2.71 4.09 5.63 -32.41%
EY 31.91 48.04 39.53 43.70 36.91 24.46 17.76 47.84%
DY 3.85 0.00 4.88 5.26 5.41 7.89 2.33 39.80%
P/NAPS 0.40 0.33 0.45 0.42 0.44 0.47 0.56 -20.11%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 17/08/09 19/05/09 27/02/09 26/11/08 26/08/08 23/05/08 27/02/08 -
Price 0.50 0.39 0.33 0.28 0.50 0.41 0.38 -
P/RPS 0.47 0.35 0.27 0.23 0.40 0.34 0.34 24.11%
P/EPS 4.02 2.62 2.04 1.69 3.66 4.41 4.97 -13.19%
EY 24.89 38.18 49.12 59.31 27.31 22.67 20.10 15.33%
DY 3.00 0.00 6.06 7.14 4.00 7.32 2.63 9.18%
P/NAPS 0.52 0.42 0.36 0.31 0.59 0.51 0.49 4.04%

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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