[ULICORP] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 25.69%
YoY- -17.67%
Quarter Report
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 34,237 38,957 34,441 41,024 30,744 36,880 29,409 10.65%
PBT 2,583 10,903 4,215 6,639 4,769 7,684 5,745 -41.28%
Tax -521 -2,683 -932 -2,216 -1,250 -1,796 -1,404 -48.32%
NP 2,062 8,220 3,283 4,423 3,519 5,888 4,341 -39.09%
-
NP to SH 2,062 8,220 3,283 4,423 3,519 5,888 4,341 -39.09%
-
Tax Rate 20.17% 24.61% 22.11% 33.38% 26.21% 23.37% 24.44% -
Total Cost 32,175 30,737 31,158 36,601 27,225 30,992 25,068 18.08%
-
Net Worth 167,775 165,402 161,038 157,973 150,723 147,464 143,477 10.98%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 167,775 165,402 161,038 157,973 150,723 147,464 143,477 10.98%
NOSH 132,179 131,942 131,847 132,029 131,797 132,017 131,945 0.11%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 6.02% 21.10% 9.53% 10.78% 11.45% 15.97% 14.76% -
ROE 1.23% 4.97% 2.04% 2.80% 2.33% 3.99% 3.03% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 25.90 29.53 26.12 31.07 23.33 27.94 22.29 10.51%
EPS 1.56 6.23 2.49 3.35 2.67 4.46 3.29 -39.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2693 1.2536 1.2214 1.1965 1.1436 1.117 1.0874 10.85%
Adjusted Per Share Value based on latest NOSH - 132,029
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 15.72 17.89 15.81 18.84 14.12 16.93 13.50 10.67%
EPS 0.95 3.77 1.51 2.03 1.62 2.70 1.99 -38.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7703 0.7594 0.7394 0.7253 0.692 0.6771 0.6588 10.97%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.89 1.03 0.81 0.73 0.78 0.67 0.73 -
P/RPS 3.44 3.49 3.10 2.35 3.34 2.40 3.28 3.22%
P/EPS 57.05 16.53 32.53 21.79 29.21 15.02 22.19 87.56%
EY 1.75 6.05 3.07 4.59 3.42 6.66 4.51 -46.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.82 0.66 0.61 0.68 0.60 0.67 2.96%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 -
Price 0.78 1.19 0.82 0.735 0.80 0.66 0.66 -
P/RPS 3.01 4.03 3.14 2.37 3.43 2.36 2.96 1.12%
P/EPS 50.00 19.10 32.93 21.94 29.96 14.80 20.06 83.73%
EY 2.00 5.24 3.04 4.56 3.34 6.76 4.98 -45.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.95 0.67 0.61 0.70 0.59 0.61 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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