[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Announcement Date
23-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- -38.4%
YoY- -36.96%
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 92,716 92,260 91,021 85,968 73,692 73,016 67,260 23.88%
PBT 9,064 -9,082 10,157 11,104 15,952 18,909 17,365 -35.19%
Tax -896 1,669 -3,436 -3,944 -4,328 -5,201 -4,932 -67.95%
NP 8,168 -7,413 6,721 7,160 11,624 13,708 12,433 -24.44%
-
NP to SH 8,168 -7,413 6,721 7,160 11,624 13,708 12,433 -24.44%
-
Tax Rate 9.89% - 33.83% 35.52% 27.13% 27.51% 28.40% -
Total Cost 84,548 99,673 84,300 78,808 62,068 59,308 54,826 33.51%
-
Net Worth 86,949 85,737 91,054 91,151 91,142 86,297 83,612 2.64%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 86,949 85,737 91,054 91,151 91,142 86,297 83,612 2.64%
NOSH 131,741 131,903 131,963 132,103 132,090 130,753 44,006 107.85%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.81% -8.03% 7.38% 8.33% 15.77% 18.77% 18.49% -
ROE 9.39% -8.65% 7.38% 7.86% 12.75% 15.88% 14.87% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 70.38 69.94 68.97 65.08 55.79 55.84 152.84 -40.39%
EPS 6.20 -5.62 5.09 5.42 8.80 10.48 28.25 -63.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.66 0.65 0.69 0.69 0.69 0.66 1.90 -50.61%
Adjusted Per Share Value based on latest NOSH - 132,156
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 42.57 42.36 41.79 39.47 33.83 33.52 30.88 23.88%
EPS 3.75 -3.40 3.09 3.29 5.34 6.29 5.71 -24.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3992 0.3937 0.4181 0.4185 0.4185 0.3962 0.3839 2.64%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.31 0.35 0.64 0.95 1.03 1.16 1.77 -
P/RPS 0.44 0.50 0.93 1.46 1.85 2.08 1.16 -47.63%
P/EPS 5.00 -6.23 12.57 17.53 11.70 11.06 6.26 -13.92%
EY 20.00 -16.06 7.96 5.71 8.54 9.04 15.96 16.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.54 0.93 1.38 1.49 1.76 0.93 -36.57%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 27/02/06 30/11/05 23/08/05 25/05/05 23/02/05 26/11/04 -
Price 0.36 0.34 0.47 0.92 1.00 1.16 3.80 -
P/RPS 0.51 0.49 0.68 1.41 1.79 2.08 2.49 -65.28%
P/EPS 5.81 -6.05 9.23 16.97 11.36 11.06 13.45 -42.88%
EY 17.22 -16.53 10.84 5.89 8.80 9.04 7.44 75.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.52 0.68 1.33 1.45 1.76 2.00 -57.74%

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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