[ULICORP] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 8.28%
YoY- 34.13%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 85,999 78,843 73,016 65,137 62,210 60,469 59,278 28.18%
PBT 16,609 19,991 18,909 16,895 15,765 14,596 13,799 13.16%
Tax -5,000 -5,524 -5,201 -4,367 -4,195 -3,944 -3,748 21.20%
NP 11,609 14,467 13,708 12,528 11,570 10,652 10,051 10.09%
-
NP to SH 11,609 14,467 13,708 12,528 11,570 10,652 10,051 10.09%
-
Tax Rate 30.10% 27.63% 27.51% 25.85% 26.61% 27.02% 27.16% -
Total Cost 74,390 64,376 59,308 52,609 50,640 49,817 49,227 31.71%
-
Net Worth 91,188 91,142 86,253 43,980 43,985 39,981 40,000 73.30%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 91,188 91,142 86,253 43,980 43,985 39,981 40,000 73.30%
NOSH 132,156 132,090 130,686 43,980 43,985 39,981 40,000 121.99%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 13.50% 18.35% 18.77% 19.23% 18.60% 17.62% 16.96% -
ROE 12.73% 15.87% 15.89% 28.49% 26.30% 26.64% 25.13% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 65.07 59.69 55.87 148.10 141.43 151.24 148.19 -42.25%
EPS 8.78 10.95 10.49 28.49 26.30 26.64 25.13 -50.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.69 0.66 1.00 1.00 1.00 1.00 -21.93%
Adjusted Per Share Value based on latest NOSH - 43,980
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 39.49 36.20 33.52 29.91 28.56 27.76 27.22 28.18%
EPS 5.33 6.64 6.29 5.75 5.31 4.89 4.61 10.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4187 0.4185 0.396 0.2019 0.202 0.1836 0.1837 73.27%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.95 1.03 1.16 1.77 1.78 1.88 1.88 -
P/RPS 1.46 1.73 2.08 1.20 1.26 1.24 1.27 9.74%
P/EPS 10.81 9.40 11.06 6.21 6.77 7.06 7.48 27.85%
EY 9.25 10.63 9.04 16.09 14.78 14.17 13.37 -21.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.49 1.76 1.77 1.78 1.88 1.88 -18.64%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 23/08/05 25/05/05 23/02/05 26/11/04 17/08/04 20/05/04 20/02/04 -
Price 0.92 1.00 1.16 3.80 1.77 1.77 1.87 -
P/RPS 1.41 1.68 2.08 2.57 1.25 1.17 1.26 7.79%
P/EPS 10.47 9.13 11.06 13.34 6.73 6.64 7.44 25.60%
EY 9.55 10.95 9.04 7.50 14.86 15.05 13.44 -20.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.45 1.76 3.80 1.77 1.77 1.87 -20.33%

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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