[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2007 [#2]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 15.99%
YoY- 36.52%
Quarter Report
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Annualized Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 169,408 145,804 142,100 130,286 108,348 104,426 100,745 41.36%
PBT 23,052 12,229 12,674 12,172 10,692 12,970 9,818 76.56%
Tax -5,040 -2,147 -1,449 -1,450 -1,448 -4,658 -1,856 94.52%
NP 18,012 10,082 11,225 10,722 9,244 8,312 7,962 72.24%
-
NP to SH 18,012 10,082 11,225 10,722 9,244 8,312 7,962 72.24%
-
Tax Rate 21.86% 17.56% 11.43% 11.91% 13.54% 35.91% 18.90% -
Total Cost 151,396 135,722 130,874 119,564 99,104 96,114 92,782 38.55%
-
Net Worth 106,038 101,347 99,629 96,656 94,949 92,223 91,165 10.58%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 10,564 - - 2,640 - 1,319 - -
Div Payout % 58.65% - - 24.63% - 15.87% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 106,038 101,347 99,629 96,656 94,949 92,223 91,165 10.58%
NOSH 132,052 131,963 131,959 132,044 132,057 131,936 132,123 -0.03%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 10.63% 6.91% 7.90% 8.23% 8.53% 7.96% 7.90% -
ROE 16.99% 9.95% 11.27% 11.09% 9.74% 9.01% 8.73% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 128.29 110.49 107.68 98.67 82.05 79.15 76.25 41.41%
EPS 13.64 7.64 8.51 8.12 7.00 6.30 6.03 72.23%
DPS 8.00 0.00 0.00 2.00 0.00 1.00 0.00 -
NAPS 0.803 0.768 0.755 0.732 0.719 0.699 0.69 10.62%
Adjusted Per Share Value based on latest NOSH - 132,034
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 77.78 66.94 65.24 59.82 49.75 47.95 46.26 41.35%
EPS 8.27 4.63 5.15 4.92 4.24 3.82 3.66 72.10%
DPS 4.85 0.00 0.00 1.21 0.00 0.61 0.00 -
NAPS 0.4869 0.4653 0.4574 0.4438 0.4359 0.4234 0.4186 10.59%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.38 0.43 0.48 0.74 0.60 0.31 0.31 -
P/RPS 0.30 0.39 0.45 0.75 0.73 0.39 0.41 -18.78%
P/EPS 2.79 5.63 5.64 9.11 8.57 4.92 5.14 -33.43%
EY 35.89 17.77 17.72 10.97 11.67 20.32 19.44 50.43%
DY 21.05 0.00 0.00 2.70 0.00 3.23 0.00 -
P/NAPS 0.47 0.56 0.64 1.01 0.83 0.44 0.45 2.93%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/05/08 27/02/08 26/11/07 27/08/07 25/05/07 26/02/07 20/11/06 -
Price 0.41 0.38 0.44 0.51 0.77 0.81 0.35 -
P/RPS 0.32 0.34 0.41 0.52 0.94 1.02 0.46 -21.47%
P/EPS 3.01 4.97 5.17 6.28 11.00 12.86 5.81 -35.46%
EY 33.27 20.11 19.33 15.92 9.09 7.78 17.22 55.06%
DY 19.51 0.00 0.00 3.92 0.00 1.23 0.00 -
P/NAPS 0.51 0.49 0.58 0.70 1.07 1.16 0.51 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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