[ULICORP] YoY TTM Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 5.49%
YoY- -20.87%
Quarter Report
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 142,579 148,659 134,025 138,720 161,640 135,441 99,553 6.16%
PBT 19,244 24,340 25,918 23,005 29,378 15,111 -9,071 -
Tax -6,264 -6,352 -6,798 -5,665 -7,464 -4,352 2,854 -
NP 12,980 17,988 19,120 17,340 21,914 10,759 -6,217 -
-
NP to SH 12,980 17,988 19,120 17,340 21,914 10,759 -6,217 -
-
Tax Rate 32.55% 26.10% 26.23% 24.63% 25.41% 28.80% - -
Total Cost 129,599 130,671 114,905 121,380 139,726 124,682 105,770 3.44%
-
Net Worth 170,402 167,775 150,723 135,496 119,422 99,516 91,035 11.00%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - 1,981 2,641 2,642 - -
Div Payout % - - - 11.42% 12.05% 24.56% - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 170,402 167,775 150,723 135,496 119,422 99,516 91,035 11.00%
NOSH 131,971 132,179 131,797 132,037 131,958 131,810 131,935 0.00%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 9.10% 12.10% 14.27% 12.50% 13.56% 7.94% -6.24% -
ROE 7.62% 10.72% 12.69% 12.80% 18.35% 10.81% -6.83% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 108.04 112.47 101.69 105.06 122.49 102.75 75.46 6.15%
EPS 9.84 13.61 14.51 13.13 16.61 8.16 -4.71 -
DPS 0.00 0.00 0.00 1.50 2.00 2.00 0.00 -
NAPS 1.2912 1.2693 1.1436 1.0262 0.905 0.755 0.69 10.99%
Adjusted Per Share Value based on latest NOSH - 132,037
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 65.46 68.25 61.54 63.69 74.21 62.19 45.71 6.16%
EPS 5.96 8.26 8.78 7.96 10.06 4.94 -2.85 -
DPS 0.00 0.00 0.00 0.91 1.21 1.21 0.00 -
NAPS 0.7824 0.7703 0.692 0.6221 0.5483 0.4569 0.418 11.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.73 0.89 0.78 0.51 0.38 0.48 0.31 -
P/RPS 0.68 0.79 0.77 0.49 0.31 0.47 0.41 8.78%
P/EPS 7.42 6.54 5.38 3.88 2.29 5.88 -6.58 -
EY 13.47 15.29 18.60 25.75 43.70 17.01 -15.20 -
DY 0.00 0.00 0.00 2.94 5.26 4.17 0.00 -
P/NAPS 0.57 0.70 0.68 0.50 0.42 0.64 0.45 4.01%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 24/11/11 25/11/10 20/11/09 26/11/08 26/11/07 20/11/06 -
Price 0.73 0.78 0.80 0.60 0.28 0.44 0.35 -
P/RPS 0.68 0.69 0.79 0.57 0.23 0.43 0.46 6.72%
P/EPS 7.42 5.73 5.51 4.57 1.69 5.39 -7.43 -
EY 13.47 17.45 18.13 21.89 59.31 18.55 -13.46 -
DY 0.00 0.00 0.00 2.50 7.14 4.55 0.00 -
P/NAPS 0.57 0.61 0.70 0.58 0.31 0.58 0.51 1.86%

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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