[ULICORP] QoQ TTM Result on 31-Dec-2009 [#4]

Announcement Date
25-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 25.16%
YoY- 2.07%
Quarter Report
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 134,025 139,118 138,066 140,294 138,720 140,198 147,115 -6.01%
PBT 25,918 32,024 31,776 29,960 23,005 21,610 25,586 0.86%
Tax -6,798 -8,580 -8,607 -8,258 -5,665 -5,172 -5,954 9.23%
NP 19,120 23,444 23,169 21,702 17,340 16,438 19,632 -1.74%
-
NP to SH 19,120 23,444 23,169 21,702 17,340 16,438 19,632 -1.74%
-
Tax Rate 26.23% 26.79% 27.09% 27.56% 24.63% 23.93% 23.27% -
Total Cost 114,905 115,674 114,897 118,592 121,380 123,760 127,483 -6.68%
-
Net Worth 150,723 147,464 143,477 139,500 135,496 127,712 123,792 14.00%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - 1,981 1,981 1,981 1,981 - -
Div Payout % - - 8.55% 9.13% 11.42% 12.05% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 150,723 147,464 143,477 139,500 135,496 127,712 123,792 14.00%
NOSH 131,797 132,017 131,945 131,990 132,037 132,070 131,834 -0.01%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 14.27% 16.85% 16.78% 15.47% 12.50% 11.72% 13.34% -
ROE 12.69% 15.90% 16.15% 15.56% 12.80% 12.87% 15.86% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 101.69 105.38 104.64 106.29 105.06 106.15 111.59 -6.00%
EPS 14.51 17.76 17.56 16.44 13.13 12.45 14.89 -1.70%
DPS 0.00 0.00 1.50 1.50 1.50 1.50 0.00 -
NAPS 1.1436 1.117 1.0874 1.0569 1.0262 0.967 0.939 14.03%
Adjusted Per Share Value based on latest NOSH - 131,990
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 61.54 63.87 63.39 64.41 63.69 64.37 67.55 -6.01%
EPS 8.78 10.76 10.64 9.96 7.96 7.55 9.01 -1.70%
DPS 0.00 0.00 0.91 0.91 0.91 0.91 0.00 -
NAPS 0.692 0.6771 0.6588 0.6405 0.6221 0.5864 0.5684 14.00%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.78 0.67 0.73 0.58 0.51 0.39 0.31 -
P/RPS 0.77 0.64 0.70 0.55 0.49 0.37 0.28 96.16%
P/EPS 5.38 3.77 4.16 3.53 3.88 3.13 2.08 88.31%
EY 18.60 26.50 24.05 28.35 25.75 31.91 48.04 -46.84%
DY 0.00 0.00 2.05 2.59 2.94 3.85 0.00 -
P/NAPS 0.68 0.60 0.67 0.55 0.50 0.40 0.33 61.85%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 25/11/10 26/08/10 26/05/10 25/02/10 20/11/09 17/08/09 19/05/09 -
Price 0.80 0.66 0.66 0.62 0.60 0.50 0.39 -
P/RPS 0.79 0.63 0.63 0.58 0.57 0.47 0.35 71.98%
P/EPS 5.51 3.72 3.76 3.77 4.57 4.02 2.62 64.07%
EY 18.13 26.91 26.61 26.52 21.89 24.89 38.18 -39.10%
DY 0.00 0.00 2.27 2.42 2.50 3.00 0.00 -
P/NAPS 0.70 0.59 0.61 0.59 0.58 0.52 0.42 40.52%

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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