[ULICORP] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
29-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 17.83%
YoY- -158.58%
Quarter Report
View:
Show?
TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 108,333 104,425 99,553 96,965 97,016 92,260 90,837 12.47%
PBT 13,642 13,235 -9,071 -9,383 -10,804 -9,082 13,503 0.68%
Tax -4,796 -4,658 2,854 2,582 2,527 1,669 -4,079 11.41%
NP 8,846 8,577 -6,217 -6,801 -8,277 -7,413 9,424 -4.13%
-
NP to SH 8,846 8,577 -6,217 -6,801 -8,277 -7,413 9,424 -4.13%
-
Tax Rate 35.16% 35.19% - - - - 30.21% -
Total Cost 99,487 95,848 105,770 103,766 105,293 99,673 81,413 14.31%
-
Net Worth 94,949 92,410 91,035 89,693 86,949 85,844 90,818 3.01%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 1,322 1,322 - - - - - -
Div Payout % 14.94% 15.41% - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 94,949 92,410 91,035 89,693 86,949 85,844 90,818 3.01%
NOSH 132,057 132,203 131,935 131,901 131,741 132,067 131,621 0.22%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 8.17% 8.21% -6.24% -7.01% -8.53% -8.03% 10.37% -
ROE 9.32% 9.28% -6.83% -7.58% -9.52% -8.64% 10.38% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 82.03 78.99 75.46 73.51 73.64 69.86 69.01 12.22%
EPS 6.70 6.49 -4.71 -5.16 -6.28 -5.61 7.16 -4.33%
DPS 1.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.719 0.699 0.69 0.68 0.66 0.65 0.69 2.78%
Adjusted Per Share Value based on latest NOSH - 131,901
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 49.74 47.95 45.71 44.52 44.54 42.36 41.71 12.46%
EPS 4.06 3.94 -2.85 -3.12 -3.80 -3.40 4.33 -4.20%
DPS 0.61 0.61 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4359 0.4243 0.418 0.4118 0.3992 0.3941 0.417 3.00%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.60 0.31 0.31 0.33 0.31 0.35 0.64 -
P/RPS 0.73 0.39 0.41 0.45 0.42 0.50 0.93 -14.91%
P/EPS 8.96 4.78 -6.58 -6.40 -4.93 -6.24 8.94 0.14%
EY 11.16 20.93 -15.20 -15.62 -20.27 -16.04 11.19 -0.17%
DY 1.67 3.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.44 0.45 0.49 0.47 0.54 0.93 -7.30%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 25/05/07 26/02/07 20/11/06 29/08/06 29/05/06 27/02/06 30/11/05 -
Price 0.77 0.81 0.35 0.31 0.36 0.34 0.47 -
P/RPS 0.94 1.03 0.46 0.42 0.49 0.49 0.68 24.11%
P/EPS 11.49 12.49 -7.43 -6.01 -5.73 -6.06 6.56 45.35%
EY 8.70 8.01 -13.46 -16.63 -17.45 -16.51 15.23 -31.17%
DY 1.30 1.23 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.16 0.51 0.46 0.55 0.52 0.68 35.32%

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