[ULICORP] QoQ Quarter Result on 31-Dec-2006 [#4]

Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 14.43%
YoY- 118.79%
Quarter Report
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 41,433 38,055 27,087 28,866 27,870 24,510 23,179 47.23%
PBT 3,420 3,412 2,673 5,606 2,378 2,985 2,266 31.54%
Tax -362 -362 -362 -3,266 -333 -835 -224 37.67%
NP 3,058 3,050 2,311 2,340 2,045 2,150 2,042 30.86%
-
NP to SH 3,058 3,050 2,311 2,340 2,045 2,150 2,042 30.86%
-
Tax Rate 10.58% 10.61% 13.54% 58.26% 14.00% 27.97% 9.89% -
Total Cost 38,375 35,005 24,776 26,526 25,825 22,360 21,137 48.76%
-
Net Worth 99,516 96,649 94,949 92,410 91,035 89,693 86,949 9.40%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 1,320 - 1,322 - - - -
Div Payout % - 43.29% - 56.50% - - - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 99,516 96,649 94,949 92,410 91,035 89,693 86,949 9.40%
NOSH 131,810 132,034 132,057 132,203 131,935 131,901 131,741 0.03%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 7.38% 8.01% 8.53% 8.11% 7.34% 8.77% 8.81% -
ROE 3.07% 3.16% 2.43% 2.53% 2.25% 2.40% 2.35% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 31.43 28.82 20.51 21.83 21.12 18.58 17.59 47.19%
EPS 2.32 2.31 1.75 1.77 1.55 1.63 1.55 30.81%
DPS 0.00 1.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.755 0.732 0.719 0.699 0.69 0.68 0.66 9.37%
Adjusted Per Share Value based on latest NOSH - 132,203
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 19.02 17.47 12.44 13.25 12.80 11.25 10.64 47.23%
EPS 1.40 1.40 1.06 1.07 0.94 0.99 0.94 30.38%
DPS 0.00 0.61 0.00 0.61 0.00 0.00 0.00 -
NAPS 0.4569 0.4438 0.4359 0.4243 0.418 0.4118 0.3992 9.40%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.48 0.74 0.60 0.31 0.31 0.33 0.31 -
P/RPS 1.53 2.57 2.93 1.42 1.47 1.78 1.76 -8.90%
P/EPS 20.69 32.03 34.29 17.51 20.00 20.25 20.00 2.28%
EY 4.83 3.12 2.92 5.71 5.00 4.94 5.00 -2.27%
DY 0.00 1.35 0.00 3.23 0.00 0.00 0.00 -
P/NAPS 0.64 1.01 0.83 0.44 0.45 0.49 0.47 22.83%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 26/11/07 27/08/07 25/05/07 26/02/07 20/11/06 29/08/06 29/05/06 -
Price 0.44 0.51 0.77 0.81 0.35 0.31 0.36 -
P/RPS 1.40 1.77 3.75 3.71 1.66 1.67 2.05 -22.43%
P/EPS 18.97 22.08 44.00 45.76 22.58 19.02 23.23 -12.62%
EY 5.27 4.53 2.27 2.19 4.43 5.26 4.31 14.33%
DY 0.00 1.96 0.00 1.23 0.00 0.00 0.00 -
P/NAPS 0.58 0.70 1.07 1.16 0.51 0.46 0.55 3.60%

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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