[ULICORP] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.42%
YoY- 36.38%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 90,837 85,999 78,843 73,016 65,137 62,210 60,469 31.13%
PBT 13,503 16,609 19,991 18,909 16,895 15,765 14,596 -5.05%
Tax -4,079 -5,000 -5,524 -5,201 -4,367 -4,195 -3,944 2.26%
NP 9,424 11,609 14,467 13,708 12,528 11,570 10,652 -7.83%
-
NP to SH 9,424 11,609 14,467 13,708 12,528 11,570 10,652 -7.83%
-
Tax Rate 30.21% 30.10% 27.63% 27.51% 25.85% 26.61% 27.02% -
Total Cost 81,413 74,390 64,376 59,308 52,609 50,640 49,817 38.70%
-
Net Worth 90,818 91,188 91,142 86,253 43,980 43,985 39,981 72.71%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 90,818 91,188 91,142 86,253 43,980 43,985 39,981 72.71%
NOSH 131,621 132,156 132,090 130,686 43,980 43,985 39,981 121.13%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.37% 13.50% 18.35% 18.77% 19.23% 18.60% 17.62% -
ROE 10.38% 12.73% 15.87% 15.89% 28.49% 26.30% 26.64% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 69.01 65.07 59.69 55.87 148.10 141.43 151.24 -40.70%
EPS 7.16 8.78 10.95 10.49 28.49 26.30 26.64 -58.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.69 0.69 0.66 1.00 1.00 1.00 -21.89%
Adjusted Per Share Value based on latest NOSH - 130,686
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 41.71 39.49 36.20 33.52 29.91 28.56 27.76 31.15%
EPS 4.33 5.33 6.64 6.29 5.75 5.31 4.89 -7.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.417 0.4187 0.4185 0.396 0.2019 0.202 0.1836 72.69%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.64 0.95 1.03 1.16 1.77 1.78 1.88 -
P/RPS 0.93 1.46 1.73 2.08 1.20 1.26 1.24 -17.43%
P/EPS 8.94 10.81 9.40 11.06 6.21 6.77 7.06 17.02%
EY 11.19 9.25 10.63 9.04 16.09 14.78 14.17 -14.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.38 1.49 1.76 1.77 1.78 1.88 -37.42%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/11/05 23/08/05 25/05/05 23/02/05 26/11/04 17/08/04 20/05/04 -
Price 0.47 0.92 1.00 1.16 3.80 1.77 1.77 -
P/RPS 0.68 1.41 1.68 2.08 2.57 1.25 1.17 -30.33%
P/EPS 6.56 10.47 9.13 11.06 13.34 6.73 6.64 -0.80%
EY 15.23 9.55 10.95 9.04 7.50 14.86 15.05 0.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 1.33 1.45 1.76 3.80 1.77 1.77 -47.12%

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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