[ULICORP] QoQ Quarter Result on 30-Jun-2004 [#2]

Announcement Date
17-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- 64.51%
YoY- 35.12%
View:
Show?
Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 18,423 22,571 20,444 17,405 12,596 14,692 17,517 3.41%
PBT 3,988 5,885 5,172 4,946 2,906 3,871 4,042 -0.89%
Tax -1,082 -1,502 -1,526 -1,414 -759 -668 -1,354 -13.87%
NP 2,906 4,383 3,646 3,532 2,147 3,203 2,688 5.33%
-
NP to SH 2,906 4,383 3,646 3,532 2,147 3,203 2,688 5.33%
-
Tax Rate 27.13% 25.52% 29.51% 28.59% 26.12% 17.26% 33.50% -
Total Cost 15,517 18,188 16,798 13,873 10,449 11,489 14,829 3.06%
-
Net Worth 91,142 86,253 83,563 80,932 63,570 40,000 58,000 35.12%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 91,142 86,253 83,563 80,932 63,570 40,000 58,000 35.12%
NOSH 132,090 130,686 43,980 43,985 39,981 40,000 40,000 121.59%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 15.77% 19.42% 17.83% 20.29% 17.05% 21.80% 15.35% -
ROE 3.19% 5.08% 4.36% 4.36% 3.38% 8.01% 4.63% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 13.95 17.27 46.48 39.57 31.50 36.73 43.79 -53.32%
EPS 2.20 3.35 8.29 8.03 5.37 2.50 6.72 -52.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.66 1.90 1.84 1.59 1.00 1.45 -39.02%
Adjusted Per Share Value based on latest NOSH - 43,985
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 8.46 10.36 9.39 7.99 5.78 6.75 8.04 3.44%
EPS 1.33 2.01 1.67 1.62 0.99 1.47 1.23 5.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4185 0.396 0.3837 0.3716 0.2919 0.1837 0.2663 35.13%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 1.03 1.16 1.77 1.78 1.88 1.88 1.56 -
P/RPS 7.38 6.72 3.81 4.50 5.97 5.12 3.56 62.50%
P/EPS 46.82 34.59 21.35 22.17 35.01 23.48 23.21 59.58%
EY 2.14 2.89 4.68 4.51 2.86 4.26 4.31 -37.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.76 0.93 0.97 1.18 1.88 1.08 23.90%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 23/02/05 26/11/04 17/08/04 20/05/04 20/02/04 07/11/03 -
Price 1.00 1.16 3.80 1.77 1.77 1.87 1.95 -
P/RPS 7.17 6.72 8.17 4.47 5.62 5.09 4.45 37.39%
P/EPS 45.45 34.59 45.84 22.04 32.96 23.35 29.02 34.82%
EY 2.20 2.89 2.18 4.54 3.03 4.28 3.45 -25.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.76 2.00 0.96 1.11 1.87 1.34 5.39%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment