[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Announcement Date
26-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- 1.43%
YoY- 140.54%
Quarter Report
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 134,930 126,548 157,829 163,216 170,192 169,408 145,804 -5.04%
PBT 22,730 15,716 27,419 35,540 34,350 23,052 12,229 51.22%
Tax -5,756 -4,220 -6,162 -8,538 -7,730 -5,040 -2,147 93.10%
NP 16,974 11,496 21,257 27,001 26,620 18,012 10,082 41.56%
-
NP to SH 16,974 11,496 21,257 27,001 26,620 18,012 10,082 41.56%
-
Tax Rate 25.32% 26.85% 22.47% 24.02% 22.50% 21.86% 17.56% -
Total Cost 117,956 115,052 136,572 136,214 143,572 151,396 135,722 -8.93%
-
Net Worth 127,634 123,792 121,204 119,472 112,237 106,038 101,347 16.63%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 3,959 - - - - 10,564 - -
Div Payout % 23.33% - - - - 58.65% - -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 127,634 123,792 121,204 119,472 112,237 106,038 101,347 16.63%
NOSH 131,990 131,834 132,031 132,014 132,043 132,052 131,963 0.01%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 12.58% 9.08% 13.47% 16.54% 15.64% 10.63% 6.91% -
ROE 13.30% 9.29% 17.54% 22.60% 23.72% 16.99% 9.95% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 102.23 95.99 119.54 123.64 128.89 128.29 110.49 -5.05%
EPS 12.86 8.72 16.10 20.45 20.16 13.64 7.64 41.54%
DPS 3.00 0.00 0.00 0.00 0.00 8.00 0.00 -
NAPS 0.967 0.939 0.918 0.905 0.85 0.803 0.768 16.61%
Adjusted Per Share Value based on latest NOSH - 131,958
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 61.95 58.10 72.47 74.94 78.14 77.78 66.94 -5.03%
EPS 7.79 5.28 9.76 12.40 12.22 8.27 4.63 41.50%
DPS 1.82 0.00 0.00 0.00 0.00 4.85 0.00 -
NAPS 0.586 0.5684 0.5565 0.5485 0.5153 0.4869 0.4653 16.63%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.39 0.31 0.41 0.38 0.37 0.38 0.43 -
P/RPS 0.38 0.32 0.34 0.31 0.29 0.30 0.39 -1.71%
P/EPS 3.03 3.56 2.55 1.86 1.84 2.79 5.63 -33.86%
EY 32.97 28.13 39.27 53.82 54.49 35.89 17.77 51.04%
DY 7.69 0.00 0.00 0.00 0.00 21.05 0.00 -
P/NAPS 0.40 0.33 0.45 0.42 0.44 0.47 0.56 -20.11%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 17/08/09 19/05/09 27/02/09 26/11/08 26/08/08 23/05/08 27/02/08 -
Price 0.50 0.39 0.33 0.28 0.50 0.41 0.38 -
P/RPS 0.49 0.41 0.28 0.23 0.39 0.32 0.34 27.61%
P/EPS 3.89 4.47 2.05 1.37 2.48 3.01 4.97 -15.08%
EY 25.72 22.36 48.79 73.05 40.32 33.27 20.11 17.84%
DY 6.00 0.00 0.00 0.00 0.00 19.51 0.00 -
P/NAPS 0.52 0.42 0.36 0.31 0.59 0.51 0.49 4.04%

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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