[ULICORP] QoQ Quarter Result on 30-Jun-2007 [#2]

Announcement Date
27-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 31.98%
YoY- 41.86%
Quarter Report
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 42,352 39,228 41,433 38,055 27,087 28,866 27,870 32.14%
PBT 5,763 2,723 3,420 3,412 2,673 5,606 2,378 80.32%
Tax -1,260 -1,060 -362 -362 -362 -3,266 -333 142.62%
NP 4,503 1,663 3,058 3,050 2,311 2,340 2,045 69.17%
-
NP to SH 4,503 1,663 3,058 3,050 2,311 2,340 2,045 69.17%
-
Tax Rate 21.86% 38.93% 10.58% 10.61% 13.54% 58.26% 14.00% -
Total Cost 37,849 37,565 38,375 35,005 24,776 26,526 25,825 28.99%
-
Net Worth 106,038 101,363 99,516 96,649 94,949 92,410 91,035 10.69%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 2,641 - - 1,320 - 1,322 - -
Div Payout % 58.65% - - 43.29% - 56.50% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 106,038 101,363 99,516 96,649 94,949 92,410 91,035 10.69%
NOSH 132,052 131,984 131,810 132,034 132,057 132,203 131,935 0.05%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 10.63% 4.24% 7.38% 8.01% 8.53% 8.11% 7.34% -
ROE 4.25% 1.64% 3.07% 3.16% 2.43% 2.53% 2.25% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 32.07 29.72 31.43 28.82 20.51 21.83 21.12 32.07%
EPS 3.41 1.26 2.32 2.31 1.75 1.77 1.55 69.07%
DPS 2.00 0.00 0.00 1.00 0.00 1.00 0.00 -
NAPS 0.803 0.768 0.755 0.732 0.719 0.699 0.69 10.62%
Adjusted Per Share Value based on latest NOSH - 132,034
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 19.45 18.01 19.02 17.47 12.44 13.25 12.80 32.13%
EPS 2.07 0.76 1.40 1.40 1.06 1.07 0.94 69.18%
DPS 1.21 0.00 0.00 0.61 0.00 0.61 0.00 -
NAPS 0.4869 0.4654 0.4569 0.4438 0.4359 0.4243 0.418 10.69%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.38 0.43 0.48 0.74 0.60 0.31 0.31 -
P/RPS 1.18 1.45 1.53 2.57 2.93 1.42 1.47 -13.61%
P/EPS 11.14 34.13 20.69 32.03 34.29 17.51 20.00 -32.27%
EY 8.97 2.93 4.83 3.12 2.92 5.71 5.00 47.59%
DY 5.26 0.00 0.00 1.35 0.00 3.23 0.00 -
P/NAPS 0.47 0.56 0.64 1.01 0.83 0.44 0.45 2.93%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 23/05/08 27/02/08 26/11/07 27/08/07 25/05/07 26/02/07 20/11/06 -
Price 0.41 0.38 0.44 0.51 0.77 0.81 0.35 -
P/RPS 1.28 1.28 1.40 1.77 3.75 3.71 1.66 -15.89%
P/EPS 12.02 30.16 18.97 22.08 44.00 45.76 22.58 -34.29%
EY 8.32 3.32 5.27 4.53 2.27 2.19 4.43 52.16%
DY 4.88 0.00 0.00 1.96 0.00 1.23 0.00 -
P/NAPS 0.51 0.49 0.58 0.70 1.07 1.16 0.51 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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