[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 34.4%
YoY- -15.81%
Quarter Report
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 73,397 34,441 138,058 97,033 66,289 29,409 139,995 -35.05%
PBT 15,118 4,215 24,837 18,198 13,429 5,745 29,961 -36.69%
Tax -3,615 -932 -6,665 -4,450 -3,200 -1,404 -8,259 -42.43%
NP 11,503 3,283 18,172 13,748 10,229 4,341 21,702 -34.58%
-
NP to SH 11,503 3,283 18,172 13,748 10,229 4,341 21,702 -34.58%
-
Tax Rate 23.91% 22.11% 26.83% 24.45% 23.83% 24.44% 27.57% -
Total Cost 61,894 31,158 119,886 83,285 56,060 25,068 118,293 -35.14%
-
Net Worth 165,558 161,038 157,899 150,884 147,429 143,477 139,518 12.11%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - 1,979 - - - 3,300 -
Div Payout % - - 10.89% - - - 15.21% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 165,558 161,038 157,899 150,884 147,429 143,477 139,518 12.11%
NOSH 132,066 131,847 131,968 131,938 131,987 131,945 132,007 0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 15.67% 9.53% 13.16% 14.17% 15.43% 14.76% 15.50% -
ROE 6.95% 2.04% 11.51% 9.11% 6.94% 3.03% 15.55% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 55.58 26.12 104.61 73.54 50.22 22.29 106.05 -35.07%
EPS 8.71 2.49 13.77 10.42 7.75 3.29 16.44 -34.60%
DPS 0.00 0.00 1.50 0.00 0.00 0.00 2.50 -
NAPS 1.2536 1.2214 1.1965 1.1436 1.117 1.0874 1.0569 12.08%
Adjusted Per Share Value based on latest NOSH - 131,797
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 33.70 15.81 63.39 44.55 30.44 13.50 64.28 -35.05%
EPS 5.28 1.51 8.34 6.31 4.70 1.99 9.96 -34.57%
DPS 0.00 0.00 0.91 0.00 0.00 0.00 1.52 -
NAPS 0.7601 0.7394 0.725 0.6928 0.6769 0.6588 0.6406 12.11%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.03 0.81 0.73 0.78 0.67 0.73 0.58 -
P/RPS 1.85 3.10 0.70 1.06 1.33 3.28 0.55 124.99%
P/EPS 11.83 32.53 5.30 7.49 8.65 22.19 3.53 124.44%
EY 8.46 3.07 18.86 13.36 11.57 4.51 28.34 -55.43%
DY 0.00 0.00 2.05 0.00 0.00 0.00 4.31 -
P/NAPS 0.82 0.66 0.61 0.68 0.60 0.67 0.55 30.60%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 25/02/10 -
Price 1.19 0.82 0.735 0.80 0.66 0.66 0.62 -
P/RPS 2.14 3.14 0.70 1.09 1.31 2.96 0.58 139.34%
P/EPS 13.66 32.93 5.34 7.68 8.52 20.06 3.77 136.46%
EY 7.32 3.04 18.73 13.03 11.74 4.98 26.52 -57.70%
DY 0.00 0.00 2.04 0.00 0.00 0.00 4.03 -
P/NAPS 0.95 0.67 0.61 0.70 0.59 0.61 0.59 37.49%

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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