[ULICORP] QoQ Quarter Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -31.51%
YoY- 431.88%
Quarter Report
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 30,744 36,880 29,409 36,992 35,837 35,828 31,637 -1.88%
PBT 4,769 7,684 5,745 7,720 10,875 7,436 3,929 13.77%
Tax -1,250 -1,796 -1,404 -2,348 -3,032 -1,823 -1,055 11.95%
NP 3,519 5,888 4,341 5,372 7,843 5,613 2,874 14.43%
-
NP to SH 3,519 5,888 4,341 5,372 7,843 5,613 2,874 14.43%
-
Tax Rate 26.21% 23.37% 24.44% 30.41% 27.88% 24.52% 26.85% -
Total Cost 27,225 30,992 25,068 31,620 27,994 30,215 28,763 -3.59%
-
Net Worth 150,723 147,464 143,477 139,500 135,496 127,712 123,792 14.00%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - - - 1,981 - -
Div Payout % - - - - - 35.29% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 150,723 147,464 143,477 139,500 135,496 127,712 123,792 14.00%
NOSH 131,797 132,017 131,945 131,990 132,037 132,070 131,834 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.45% 15.97% 14.76% 14.52% 21.89% 15.67% 9.08% -
ROE 2.33% 3.99% 3.03% 3.85% 5.79% 4.40% 2.32% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 23.33 27.94 22.29 28.03 27.14 27.13 24.00 -1.86%
EPS 2.67 4.46 3.29 4.07 5.94 4.25 2.18 14.45%
DPS 0.00 0.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.1436 1.117 1.0874 1.0569 1.0262 0.967 0.939 14.03%
Adjusted Per Share Value based on latest NOSH - 131,990
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 14.12 16.93 13.50 16.98 16.45 16.45 14.53 -1.88%
EPS 1.62 2.70 1.99 2.47 3.60 2.58 1.32 14.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.91 0.00 -
NAPS 0.692 0.6771 0.6588 0.6405 0.6221 0.5864 0.5684 14.00%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.78 0.67 0.73 0.58 0.51 0.39 0.31 -
P/RPS 3.34 2.40 3.28 2.07 1.88 1.44 1.29 88.44%
P/EPS 29.21 15.02 22.19 14.25 8.59 9.18 14.22 61.52%
EY 3.42 6.66 4.51 7.02 11.65 10.90 7.03 -38.11%
DY 0.00 0.00 0.00 0.00 0.00 3.85 0.00 -
P/NAPS 0.68 0.60 0.67 0.55 0.50 0.40 0.33 61.85%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 26/08/10 26/05/10 25/02/10 20/11/09 17/08/09 19/05/09 -
Price 0.80 0.66 0.66 0.62 0.60 0.50 0.39 -
P/RPS 3.43 2.36 2.96 2.21 2.21 1.84 1.63 64.13%
P/EPS 29.96 14.80 20.06 15.23 10.10 11.76 17.89 40.97%
EY 3.34 6.76 4.98 6.56 9.90 8.50 5.59 -29.03%
DY 0.00 0.00 0.00 0.00 0.00 3.00 0.00 -
P/NAPS 0.70 0.59 0.61 0.59 0.58 0.52 0.42 40.52%

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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