[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2006 [#3]

Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 52.08%
YoY- 18.47%
Quarter Report
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 65,143 27,087 104,426 75,559 47,689 23,179 92,260 -20.75%
PBT 6,086 2,673 12,970 7,364 4,986 2,266 -9,082 -
Tax -725 -362 -4,658 -1,392 -1,059 -224 1,669 -
NP 5,361 2,311 8,312 5,972 3,927 2,042 -7,413 -
-
NP to SH 5,361 2,311 8,312 5,972 3,927 2,042 -7,413 -
-
Tax Rate 11.91% 13.54% 35.91% 18.90% 21.24% 9.89% - -
Total Cost 59,782 24,776 96,114 69,587 43,762 21,137 99,673 -28.94%
-
Net Worth 96,656 94,949 92,223 91,165 89,609 86,949 85,737 8.34%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,320 - 1,319 - - - - -
Div Payout % 24.63% - 15.87% - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 96,656 94,949 92,223 91,165 89,609 86,949 85,737 8.34%
NOSH 132,044 132,057 131,936 132,123 131,778 131,741 131,903 0.07%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.23% 8.53% 7.96% 7.90% 8.23% 8.81% -8.03% -
ROE 5.55% 2.43% 9.01% 6.55% 4.38% 2.35% -8.65% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 49.33 20.51 79.15 57.19 36.19 17.59 69.94 -20.81%
EPS 4.06 1.75 6.30 4.52 2.98 1.55 -5.62 -
DPS 1.00 0.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.732 0.719 0.699 0.69 0.68 0.66 0.65 8.26%
Adjusted Per Share Value based on latest NOSH - 131,935
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 29.91 12.44 47.95 34.69 21.90 10.64 42.36 -20.75%
EPS 2.46 1.06 3.82 2.74 1.80 0.94 -3.40 -
DPS 0.61 0.00 0.61 0.00 0.00 0.00 0.00 -
NAPS 0.4438 0.4359 0.4234 0.4186 0.4114 0.3992 0.3937 8.33%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.74 0.60 0.31 0.31 0.33 0.31 0.35 -
P/RPS 1.50 2.93 0.39 0.54 0.91 1.76 0.50 108.42%
P/EPS 18.23 34.29 4.92 6.86 11.07 20.00 -6.23 -
EY 5.49 2.92 20.32 14.58 9.03 5.00 -16.06 -
DY 1.35 0.00 3.23 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.83 0.44 0.45 0.49 0.47 0.54 51.97%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 25/05/07 26/02/07 20/11/06 29/08/06 29/05/06 27/02/06 -
Price 0.51 0.77 0.81 0.35 0.31 0.36 0.34 -
P/RPS 1.03 3.75 1.02 0.61 0.86 2.05 0.49 64.31%
P/EPS 12.56 44.00 12.86 7.74 10.40 23.23 -6.05 -
EY 7.96 2.27 7.78 12.91 9.61 4.31 -16.53 -
DY 1.96 0.00 1.23 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.07 1.16 0.51 0.46 0.55 0.52 21.98%

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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