[ULICORP] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 10.39%
YoY- 273.06%
Quarter Report
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 165,758 161,068 145,803 135,441 121,878 108,333 104,425 36.11%
PBT 23,318 15,318 12,228 15,111 14,069 13,642 13,235 45.92%
Tax -5,287 -3,044 -2,146 -4,352 -4,323 -4,796 -4,658 8.81%
NP 18,031 12,274 10,082 10,759 9,746 8,846 8,577 64.17%
-
NP to SH 18,031 12,274 10,082 10,759 9,746 8,846 8,577 64.17%
-
Tax Rate 22.67% 19.87% 17.55% 28.80% 30.73% 35.16% 35.19% -
Total Cost 147,727 148,794 135,721 124,682 112,132 99,487 95,848 33.46%
-
Net Worth 112,233 106,038 101,363 99,516 96,649 94,949 92,410 13.84%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 2,641 3,961 1,320 2,642 2,642 1,322 1,322 58.68%
Div Payout % 14.65% 32.27% 13.10% 24.56% 27.11% 14.94% 15.41% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 112,233 106,038 101,363 99,516 96,649 94,949 92,410 13.84%
NOSH 132,038 132,052 131,984 131,810 132,034 132,057 132,203 -0.08%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 10.88% 7.62% 6.91% 7.94% 8.00% 8.17% 8.21% -
ROE 16.07% 11.58% 9.95% 10.81% 10.08% 9.32% 9.28% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 125.54 121.97 110.47 102.75 92.31 82.03 78.99 36.22%
EPS 13.66 9.29 7.64 8.16 7.38 6.70 6.49 64.31%
DPS 2.00 3.00 1.00 2.00 2.00 1.00 1.00 58.80%
NAPS 0.85 0.803 0.768 0.755 0.732 0.719 0.699 13.94%
Adjusted Per Share Value based on latest NOSH - 131,810
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 76.11 73.95 66.94 62.19 55.96 49.74 47.95 36.11%
EPS 8.28 5.64 4.63 4.94 4.47 4.06 3.94 64.14%
DPS 1.21 1.82 0.61 1.21 1.21 0.61 0.61 57.93%
NAPS 0.5153 0.4869 0.4654 0.4569 0.4438 0.4359 0.4243 13.84%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.37 0.38 0.43 0.48 0.74 0.60 0.31 -
P/RPS 0.29 0.31 0.39 0.47 0.80 0.73 0.39 -17.93%
P/EPS 2.71 4.09 5.63 5.88 10.03 8.96 4.78 -31.52%
EY 36.91 24.46 17.76 17.01 9.97 11.16 20.93 46.01%
DY 5.41 7.89 2.33 4.17 2.70 1.67 3.23 41.08%
P/NAPS 0.44 0.47 0.56 0.64 1.01 0.83 0.44 0.00%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 26/08/08 23/05/08 27/02/08 26/11/07 27/08/07 25/05/07 26/02/07 -
Price 0.50 0.41 0.38 0.44 0.51 0.77 0.81 -
P/RPS 0.40 0.34 0.34 0.43 0.55 0.94 1.03 -46.80%
P/EPS 3.66 4.41 4.97 5.39 6.91 11.49 12.49 -55.91%
EY 27.31 22.67 20.10 18.55 14.47 8.70 8.01 126.69%
DY 4.00 7.32 2.63 4.55 3.92 1.30 1.23 119.65%
P/NAPS 0.59 0.51 0.49 0.58 0.70 1.07 1.16 -36.30%

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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