[ULICORP] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
27-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- -6.29%
YoY- 17.55%
Quarter Report
View:
Show?
TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 161,640 165,758 161,068 145,803 135,441 121,878 108,333 30.47%
PBT 29,378 23,318 15,318 12,228 15,111 14,069 13,642 66.52%
Tax -7,464 -5,287 -3,044 -2,146 -4,352 -4,323 -4,796 34.18%
NP 21,914 18,031 12,274 10,082 10,759 9,746 8,846 82.78%
-
NP to SH 21,914 18,031 12,274 10,082 10,759 9,746 8,846 82.78%
-
Tax Rate 25.41% 22.67% 19.87% 17.55% 28.80% 30.73% 35.16% -
Total Cost 139,726 147,727 148,794 135,721 124,682 112,132 99,487 25.33%
-
Net Worth 119,422 112,233 106,038 101,363 99,516 96,649 94,949 16.47%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 2,641 2,641 3,961 1,320 2,642 2,642 1,322 58.42%
Div Payout % 12.05% 14.65% 32.27% 13.10% 24.56% 27.11% 14.94% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 119,422 112,233 106,038 101,363 99,516 96,649 94,949 16.47%
NOSH 131,958 132,038 132,052 131,984 131,810 132,034 132,057 -0.04%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 13.56% 10.88% 7.62% 6.91% 7.94% 8.00% 8.17% -
ROE 18.35% 16.07% 11.58% 9.95% 10.81% 10.08% 9.32% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 122.49 125.54 121.97 110.47 102.75 92.31 82.03 30.54%
EPS 16.61 13.66 9.29 7.64 8.16 7.38 6.70 82.87%
DPS 2.00 2.00 3.00 1.00 2.00 2.00 1.00 58.53%
NAPS 0.905 0.85 0.803 0.768 0.755 0.732 0.719 16.52%
Adjusted Per Share Value based on latest NOSH - 131,984
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 74.21 76.11 73.95 66.94 62.19 55.96 49.74 30.47%
EPS 10.06 8.28 5.64 4.63 4.94 4.47 4.06 82.80%
DPS 1.21 1.21 1.82 0.61 1.21 1.21 0.61 57.67%
NAPS 0.5483 0.5153 0.4869 0.4654 0.4569 0.4438 0.4359 16.47%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.38 0.37 0.38 0.43 0.48 0.74 0.60 -
P/RPS 0.31 0.29 0.31 0.39 0.47 0.80 0.73 -43.41%
P/EPS 2.29 2.71 4.09 5.63 5.88 10.03 8.96 -59.62%
EY 43.70 36.91 24.46 17.76 17.01 9.97 11.16 147.81%
DY 5.26 5.41 7.89 2.33 4.17 2.70 1.67 114.42%
P/NAPS 0.42 0.44 0.47 0.56 0.64 1.01 0.83 -36.42%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 26/11/08 26/08/08 23/05/08 27/02/08 26/11/07 27/08/07 25/05/07 -
Price 0.28 0.50 0.41 0.38 0.44 0.51 0.77 -
P/RPS 0.23 0.40 0.34 0.34 0.43 0.55 0.94 -60.77%
P/EPS 1.69 3.66 4.41 4.97 5.39 6.91 11.49 -72.03%
EY 59.31 27.31 22.67 20.10 18.55 14.47 8.70 258.27%
DY 7.14 4.00 7.32 2.63 4.55 3.92 1.30 210.32%
P/NAPS 0.31 0.59 0.51 0.49 0.58 0.70 1.07 -56.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment