[ULICORP] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
07-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 4.07%
YoY- 80.48%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 62,210 60,469 59,278 56,609 52,038 49,190 48,280 18.43%
PBT 15,765 14,596 13,799 12,034 11,220 10,620 10,670 29.75%
Tax -4,195 -3,944 -3,748 -2,694 -2,245 -2,003 -3,003 24.98%
NP 11,570 10,652 10,051 9,340 8,975 8,617 7,667 31.59%
-
NP to SH 11,570 10,652 10,051 9,340 8,975 8,617 7,667 31.59%
-
Tax Rate 26.61% 27.02% 27.16% 22.39% 20.01% 18.86% 28.14% -
Total Cost 50,640 49,817 49,227 47,269 43,063 40,573 40,613 15.86%
-
Net Worth 43,985 39,981 40,000 58,000 57,555 54,729 53,200 -11.91%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 43,985 39,981 40,000 58,000 57,555 54,729 53,200 -11.91%
NOSH 43,985 39,981 40,000 40,000 39,969 39,948 39,999 6.54%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 18.60% 17.62% 16.96% 16.50% 17.25% 17.52% 15.88% -
ROE 26.30% 26.64% 25.13% 16.10% 15.59% 15.74% 14.41% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 141.43 151.24 148.19 141.52 130.19 123.13 120.70 11.15%
EPS 26.30 26.64 25.13 23.35 22.45 21.57 19.17 23.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.45 1.44 1.37 1.33 -17.32%
Adjusted Per Share Value based on latest NOSH - 40,000
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 28.56 27.76 27.22 25.99 23.89 22.58 22.17 18.41%
EPS 5.31 4.89 4.61 4.29 4.12 3.96 3.52 31.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.202 0.1836 0.1837 0.2663 0.2643 0.2513 0.2443 -11.91%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.78 1.88 1.88 1.56 0.89 0.71 0.85 -
P/RPS 1.26 1.24 1.27 1.10 0.68 0.58 0.70 48.02%
P/EPS 6.77 7.06 7.48 6.68 3.96 3.29 4.43 32.70%
EY 14.78 14.17 13.37 14.97 25.23 30.38 22.55 -24.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.88 1.88 1.08 0.62 0.52 0.64 97.89%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 17/08/04 20/05/04 20/02/04 07/11/03 22/08/03 23/05/03 25/02/03 -
Price 1.77 1.77 1.87 1.95 1.39 0.74 0.66 -
P/RPS 1.25 1.17 1.26 1.38 1.07 0.60 0.55 72.94%
P/EPS 6.73 6.64 7.44 8.35 6.19 3.43 3.44 56.48%
EY 14.86 15.05 13.44 11.97 16.15 29.15 29.04 -36.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.77 1.87 1.34 0.97 0.54 0.50 132.45%

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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