[ULICORP] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.49%
YoY- -5.92%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 140,044 142,209 142,590 148,659 145,166 143,089 138,057 0.95%
PBT 15,389 21,610 23,094 24,340 26,526 23,307 24,837 -27.34%
Tax -5,032 -6,325 -6,498 -6,352 -7,081 -6,194 -6,666 -17.10%
NP 10,357 15,285 16,596 17,988 19,445 17,113 18,171 -31.27%
-
NP to SH 10,357 15,285 16,596 17,988 19,445 17,113 18,171 -31.27%
-
Tax Rate 32.70% 29.27% 28.14% 26.10% 26.69% 26.58% 26.84% -
Total Cost 129,687 126,924 125,994 130,671 125,721 125,976 119,886 5.38%
-
Net Worth 166,027 167,858 165,294 167,775 165,402 161,038 157,973 3.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 166,027 167,858 165,294 167,775 165,402 161,038 157,973 3.37%
NOSH 132,208 132,348 131,782 132,179 131,942 131,847 132,029 0.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.40% 10.75% 11.64% 12.10% 13.40% 11.96% 13.16% -
ROE 6.24% 9.11% 10.04% 10.72% 11.76% 10.63% 11.50% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 105.93 107.45 108.20 112.47 110.02 108.53 104.56 0.87%
EPS 7.83 11.55 12.59 13.61 14.74 12.98 13.76 -31.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2558 1.2683 1.2543 1.2693 1.2536 1.2214 1.1965 3.28%
Adjusted Per Share Value based on latest NOSH - 132,179
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 64.30 65.29 65.47 68.25 66.65 65.70 63.39 0.95%
EPS 4.76 7.02 7.62 8.26 8.93 7.86 8.34 -31.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7623 0.7707 0.7589 0.7703 0.7594 0.7394 0.7253 3.37%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.73 0.71 0.74 0.89 1.03 0.81 0.73 -
P/RPS 0.69 0.66 0.68 0.79 0.94 0.75 0.70 -0.95%
P/EPS 9.32 6.15 5.88 6.54 6.99 6.24 5.30 45.73%
EY 10.73 16.27 17.02 15.29 14.31 16.02 18.85 -31.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.56 0.59 0.70 0.82 0.66 0.61 -3.30%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 -
Price 0.77 0.74 0.74 0.78 1.19 0.82 0.735 -
P/RPS 0.73 0.69 0.68 0.69 1.08 0.76 0.70 2.83%
P/EPS 9.83 6.41 5.88 5.73 8.07 6.32 5.34 50.25%
EY 10.17 15.61 17.02 17.45 12.38 15.83 18.72 -33.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.59 0.61 0.95 0.67 0.61 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.

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