[ULICORP] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -2.98%
YoY- 110.88%
Quarter Report
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 138,720 140,198 147,115 157,830 161,640 165,758 161,068 -9.46%
PBT 23,005 21,610 25,586 27,420 29,378 23,318 15,318 31.11%
Tax -5,665 -5,172 -5,954 -6,159 -7,464 -5,287 -3,044 51.24%
NP 17,340 16,438 19,632 21,261 21,914 18,031 12,274 25.87%
-
NP to SH 17,340 16,438 19,632 21,261 21,914 18,031 12,274 25.87%
-
Tax Rate 24.63% 23.93% 23.27% 22.46% 25.41% 22.67% 19.87% -
Total Cost 121,380 123,760 127,483 136,569 139,726 147,727 148,794 -12.68%
-
Net Worth 135,496 127,712 123,792 120,412 119,422 112,233 106,038 17.73%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 1,981 1,981 - 2,641 2,641 2,641 3,961 -36.96%
Div Payout % 11.42% 12.05% - 12.42% 12.05% 14.65% 32.27% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 135,496 127,712 123,792 120,412 119,422 112,233 106,038 17.73%
NOSH 132,037 132,070 131,834 131,168 131,958 132,038 132,052 -0.00%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 12.50% 11.72% 13.34% 13.47% 13.56% 10.88% 7.62% -
ROE 12.80% 12.87% 15.86% 17.66% 18.35% 16.07% 11.58% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 105.06 106.15 111.59 120.33 122.49 125.54 121.97 -9.46%
EPS 13.13 12.45 14.89 16.21 16.61 13.66 9.29 25.91%
DPS 1.50 1.50 0.00 2.00 2.00 2.00 3.00 -36.97%
NAPS 1.0262 0.967 0.939 0.918 0.905 0.85 0.803 17.74%
Adjusted Per Share Value based on latest NOSH - 131,168
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 63.69 64.37 67.55 72.47 74.21 76.11 73.95 -9.46%
EPS 7.96 7.55 9.01 9.76 10.06 8.28 5.64 25.79%
DPS 0.91 0.91 0.00 1.21 1.21 1.21 1.82 -36.97%
NAPS 0.6221 0.5864 0.5684 0.5529 0.5483 0.5153 0.4869 17.72%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 0.51 0.39 0.31 0.41 0.38 0.37 0.38 -
P/RPS 0.49 0.37 0.28 0.34 0.31 0.29 0.31 35.65%
P/EPS 3.88 3.13 2.08 2.53 2.29 2.71 4.09 -3.44%
EY 25.75 31.91 48.04 39.53 43.70 36.91 24.46 3.48%
DY 2.94 3.85 0.00 4.88 5.26 5.41 7.89 -48.18%
P/NAPS 0.50 0.40 0.33 0.45 0.42 0.44 0.47 4.20%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 20/11/09 17/08/09 19/05/09 27/02/09 26/11/08 26/08/08 23/05/08 -
Price 0.60 0.50 0.39 0.33 0.28 0.50 0.41 -
P/RPS 0.57 0.47 0.35 0.27 0.23 0.40 0.34 41.07%
P/EPS 4.57 4.02 2.62 2.04 1.69 3.66 4.41 2.40%
EY 21.89 24.89 38.18 49.12 59.31 27.31 22.67 -2.30%
DY 2.50 3.00 0.00 6.06 7.14 4.00 7.32 -51.10%
P/NAPS 0.58 0.52 0.42 0.36 0.31 0.59 0.51 8.94%

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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