[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2010 [#1]

Announcement Date
26-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -80.0%
YoY- 51.04%
Quarter Report
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Cumulative Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 138,058 97,033 66,289 29,409 139,995 103,002 67,465 60.97%
PBT 24,837 18,198 13,429 5,745 29,961 22,240 11,365 68.16%
Tax -6,665 -4,450 -3,200 -1,404 -8,259 -5,910 -2,878 74.77%
NP 18,172 13,748 10,229 4,341 21,702 16,330 8,487 65.89%
-
NP to SH 18,172 13,748 10,229 4,341 21,702 16,330 8,487 65.89%
-
Tax Rate 26.83% 24.45% 23.83% 24.44% 27.57% 26.57% 25.32% -
Total Cost 119,886 83,285 56,060 25,068 118,293 86,672 58,978 60.25%
-
Net Worth 157,899 150,884 147,429 143,477 139,518 135,471 127,634 15.19%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 1,979 - - - 3,300 1,980 1,979 0.00%
Div Payout % 10.89% - - - 15.21% 12.13% 23.33% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 157,899 150,884 147,429 143,477 139,518 135,471 127,634 15.19%
NOSH 131,968 131,938 131,987 131,945 132,007 132,012 131,990 -0.01%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 13.16% 14.17% 15.43% 14.76% 15.50% 15.85% 12.58% -
ROE 11.51% 9.11% 6.94% 3.03% 15.55% 12.05% 6.65% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 104.61 73.54 50.22 22.29 106.05 78.02 51.11 60.99%
EPS 13.77 10.42 7.75 3.29 16.44 12.37 6.43 65.91%
DPS 1.50 0.00 0.00 0.00 2.50 1.50 1.50 0.00%
NAPS 1.1965 1.1436 1.117 1.0874 1.0569 1.0262 0.967 15.20%
Adjusted Per Share Value based on latest NOSH - 131,945
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 63.39 44.55 30.44 13.50 64.28 47.29 30.98 60.96%
EPS 8.34 6.31 4.70 1.99 9.96 7.50 3.90 65.75%
DPS 0.91 0.00 0.00 0.00 1.52 0.91 0.91 0.00%
NAPS 0.725 0.6928 0.6769 0.6588 0.6406 0.622 0.586 15.20%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.73 0.78 0.67 0.73 0.58 0.51 0.39 -
P/RPS 0.70 1.06 1.33 3.28 0.55 0.65 0.76 -5.32%
P/EPS 5.30 7.49 8.65 22.19 3.53 4.12 6.07 -8.62%
EY 18.86 13.36 11.57 4.51 28.34 24.25 16.49 9.33%
DY 2.05 0.00 0.00 0.00 4.31 2.94 3.85 -34.23%
P/NAPS 0.61 0.68 0.60 0.67 0.55 0.50 0.40 32.38%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 25/11/10 26/08/10 26/05/10 25/02/10 20/11/09 17/08/09 -
Price 0.735 0.80 0.66 0.66 0.62 0.60 0.50 -
P/RPS 0.70 1.09 1.31 2.96 0.58 0.77 0.98 -20.04%
P/EPS 5.34 7.68 8.52 20.06 3.77 4.85 7.78 -22.13%
EY 18.73 13.03 11.74 4.98 26.52 20.62 12.86 28.40%
DY 2.04 0.00 0.00 0.00 4.03 2.50 3.00 -22.61%
P/NAPS 0.61 0.70 0.59 0.61 0.59 0.58 0.52 11.19%

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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