[ULICORP] QoQ Quarter Result on 30-Sep-2005 [#3]

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 116.77%
YoY- -59.93%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 24,510 23,179 23,994 25,282 24,561 18,423 22,571 5.66%
PBT 2,985 2,266 -16,700 2,066 1,564 3,988 5,885 -36.47%
Tax -835 -224 4,246 -605 -890 -1,082 -1,502 -32.46%
NP 2,150 2,042 -12,454 1,461 674 2,906 4,383 -37.88%
-
NP to SH 2,150 2,042 -12,454 1,461 674 2,906 4,383 -37.88%
-
Tax Rate 27.97% 9.89% - 29.28% 56.91% 27.13% 25.52% -
Total Cost 22,360 21,137 36,448 23,821 23,887 15,517 18,188 14.80%
-
Net Worth 89,693 86,949 85,844 90,818 91,188 91,142 86,253 2.64%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 89,693 86,949 85,844 90,818 91,188 91,142 86,253 2.64%
NOSH 131,901 131,741 132,067 131,621 132,156 132,090 130,686 0.62%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 8.77% 8.81% -51.90% 5.78% 2.74% 15.77% 19.42% -
ROE 2.40% 2.35% -14.51% 1.61% 0.74% 3.19% 5.08% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 18.58 17.59 18.17 19.21 18.58 13.95 17.27 5.00%
EPS 1.63 1.55 -9.43 1.11 0.51 2.20 3.35 -38.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.68 0.66 0.65 0.69 0.69 0.69 0.66 2.01%
Adjusted Per Share Value based on latest NOSH - 131,621
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 11.25 10.64 11.02 11.61 11.28 8.46 10.36 5.66%
EPS 0.99 0.94 -5.72 0.67 0.31 1.33 2.01 -37.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4118 0.3992 0.3941 0.417 0.4187 0.4185 0.396 2.64%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.33 0.31 0.35 0.64 0.95 1.03 1.16 -
P/RPS 1.78 1.76 1.93 3.33 5.11 7.38 6.72 -58.85%
P/EPS 20.25 20.00 -3.71 57.66 186.27 46.82 34.59 -30.08%
EY 4.94 5.00 -26.94 1.73 0.54 2.14 2.89 43.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.54 0.93 1.38 1.49 1.76 -57.46%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 29/08/06 29/05/06 27/02/06 30/11/05 23/08/05 25/05/05 23/02/05 -
Price 0.31 0.36 0.34 0.47 0.92 1.00 1.16 -
P/RPS 1.67 2.05 1.87 2.45 4.95 7.17 6.72 -60.57%
P/EPS 19.02 23.23 -3.61 42.34 180.39 45.45 34.59 -32.95%
EY 5.26 4.31 -27.74 2.36 0.55 2.20 2.89 49.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.55 0.52 0.68 1.33 1.45 1.76 -59.22%

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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