[ULICORP] QoQ Quarter Result on 30-Sep-2003 [#3]

Announcement Date
07-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 2.83%
YoY- 15.71%
View:
Show?
Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 17,405 12,596 14,692 17,517 15,664 11,405 12,023 27.99%
PBT 4,946 2,906 3,871 4,042 3,777 2,109 2,106 76.77%
Tax -1,414 -759 -668 -1,354 -1,163 -563 386 -
NP 3,532 2,147 3,203 2,688 2,614 1,546 2,492 26.20%
-
NP to SH 3,532 2,147 3,203 2,688 2,614 1,546 2,492 26.20%
-
Tax Rate 28.59% 26.12% 17.26% 33.50% 30.79% 26.70% -18.33% -
Total Cost 13,873 10,449 11,489 14,829 13,050 9,859 9,531 28.46%
-
Net Worth 80,932 63,570 40,000 58,000 57,555 54,729 53,200 32.30%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 80,932 63,570 40,000 58,000 57,555 54,729 53,200 32.30%
NOSH 43,985 39,981 40,000 40,000 39,969 39,948 39,999 6.54%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 20.29% 17.05% 21.80% 15.35% 16.69% 13.56% 20.73% -
ROE 4.36% 3.38% 8.01% 4.63% 4.54% 2.82% 4.68% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 39.57 31.50 36.73 43.79 39.19 28.55 30.06 20.13%
EPS 8.03 5.37 2.50 6.72 6.54 3.87 6.23 18.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.84 1.59 1.00 1.45 1.44 1.37 1.33 24.18%
Adjusted Per Share Value based on latest NOSH - 40,000
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 7.99 5.78 6.75 8.04 7.19 5.24 5.52 27.98%
EPS 1.62 0.99 1.47 1.23 1.20 0.71 1.14 26.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3716 0.2919 0.1837 0.2663 0.2643 0.2513 0.2443 32.29%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.78 1.88 1.88 1.56 0.89 0.71 0.85 -
P/RPS 4.50 5.97 5.12 3.56 2.27 2.49 2.83 36.27%
P/EPS 22.17 35.01 23.48 23.21 13.61 18.35 13.64 38.28%
EY 4.51 2.86 4.26 4.31 7.35 5.45 7.33 -27.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.18 1.88 1.08 0.62 0.52 0.64 31.97%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 17/08/04 20/05/04 20/02/04 07/11/03 22/08/03 23/05/03 25/02/03 -
Price 1.77 1.77 1.87 1.95 1.39 0.74 0.66 -
P/RPS 4.47 5.62 5.09 4.45 3.55 2.59 2.20 60.48%
P/EPS 22.04 32.96 23.35 29.02 21.25 19.12 10.59 63.08%
EY 4.54 3.03 4.28 3.45 4.71 5.23 9.44 -38.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.11 1.87 1.34 0.97 0.54 0.50 54.53%

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