[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Announcement Date
19-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -45.92%
YoY- -36.18%
Quarter Report
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Annualized Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 139,995 137,336 134,930 126,548 157,829 163,216 170,192 -12.17%
PBT 29,961 29,653 22,730 15,716 27,419 35,540 34,350 -8.68%
Tax -8,259 -7,880 -5,756 -4,220 -6,162 -8,538 -7,730 4.49%
NP 21,702 21,773 16,974 11,496 21,257 27,001 26,620 -12.69%
-
NP to SH 21,702 21,773 16,974 11,496 21,257 27,001 26,620 -12.69%
-
Tax Rate 27.57% 26.57% 25.32% 26.85% 22.47% 24.02% 22.50% -
Total Cost 118,293 115,562 117,956 115,052 136,572 136,214 143,572 -12.08%
-
Net Worth 139,518 135,471 127,634 123,792 121,204 119,472 112,237 15.56%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 3,300 2,640 3,959 - - - - -
Div Payout % 15.21% 12.13% 23.33% - - - - -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 139,518 135,471 127,634 123,792 121,204 119,472 112,237 15.56%
NOSH 132,007 132,012 131,990 131,834 132,031 132,014 132,043 -0.01%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 15.50% 15.85% 12.58% 9.08% 13.47% 16.54% 15.64% -
ROE 15.55% 16.07% 13.30% 9.29% 17.54% 22.60% 23.72% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 106.05 104.03 102.23 95.99 119.54 123.64 128.89 -12.16%
EPS 16.44 16.49 12.86 8.72 16.10 20.45 20.16 -12.68%
DPS 2.50 2.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 1.0569 1.0262 0.967 0.939 0.918 0.905 0.85 15.58%
Adjusted Per Share Value based on latest NOSH - 131,834
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 64.28 63.06 61.95 58.10 72.47 74.94 78.14 -12.17%
EPS 9.96 10.00 7.79 5.28 9.76 12.40 12.22 -12.71%
DPS 1.52 1.21 1.82 0.00 0.00 0.00 0.00 -
NAPS 0.6406 0.622 0.586 0.5684 0.5565 0.5485 0.5153 15.57%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 0.58 0.51 0.39 0.31 0.41 0.38 0.37 -
P/RPS 0.55 0.49 0.38 0.32 0.34 0.31 0.29 53.03%
P/EPS 3.53 3.09 3.03 3.56 2.55 1.86 1.84 54.21%
EY 28.34 32.34 32.97 28.13 39.27 53.82 54.49 -35.25%
DY 4.31 3.92 7.69 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.50 0.40 0.33 0.45 0.42 0.44 15.99%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 25/02/10 20/11/09 17/08/09 19/05/09 27/02/09 26/11/08 26/08/08 -
Price 0.62 0.60 0.50 0.39 0.33 0.28 0.50 -
P/RPS 0.58 0.58 0.49 0.41 0.28 0.23 0.39 30.19%
P/EPS 3.77 3.64 3.89 4.47 2.05 1.37 2.48 32.10%
EY 26.52 27.49 25.72 22.36 48.79 73.05 40.32 -24.31%
DY 4.03 3.33 6.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.58 0.52 0.42 0.36 0.31 0.59 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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