[ULICORP] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -4.96%
YoY- -16.27%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 148,659 145,166 143,089 138,057 134,025 139,118 138,066 5.04%
PBT 24,340 26,526 23,307 24,837 25,918 32,024 31,776 -16.26%
Tax -6,352 -7,081 -6,194 -6,666 -6,798 -8,580 -8,607 -18.31%
NP 17,988 19,445 17,113 18,171 19,120 23,444 23,169 -15.51%
-
NP to SH 17,988 19,445 17,113 18,171 19,120 23,444 23,169 -15.51%
-
Tax Rate 26.10% 26.69% 26.58% 26.84% 26.23% 26.79% 27.09% -
Total Cost 130,671 125,721 125,976 119,886 114,905 115,674 114,897 8.94%
-
Net Worth 167,775 165,402 161,038 157,973 150,723 147,464 143,477 10.98%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - 1,981 -
Div Payout % - - - - - - 8.55% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 167,775 165,402 161,038 157,973 150,723 147,464 143,477 10.98%
NOSH 132,179 131,942 131,847 132,029 131,797 132,017 131,945 0.11%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 12.10% 13.40% 11.96% 13.16% 14.27% 16.85% 16.78% -
ROE 10.72% 11.76% 10.63% 11.50% 12.69% 15.90% 16.15% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 112.47 110.02 108.53 104.56 101.69 105.38 104.64 4.92%
EPS 13.61 14.74 12.98 13.76 14.51 17.76 17.56 -15.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.50 -
NAPS 1.2693 1.2536 1.2214 1.1965 1.1436 1.117 1.0874 10.85%
Adjusted Per Share Value based on latest NOSH - 132,029
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 68.25 66.65 65.70 63.39 61.54 63.87 63.39 5.04%
EPS 8.26 8.93 7.86 8.34 8.78 10.76 10.64 -15.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.91 -
NAPS 0.7703 0.7594 0.7394 0.7253 0.692 0.6771 0.6588 10.97%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.89 1.03 0.81 0.73 0.78 0.67 0.73 -
P/RPS 0.79 0.94 0.75 0.70 0.77 0.64 0.70 8.38%
P/EPS 6.54 6.99 6.24 5.30 5.38 3.77 4.16 35.16%
EY 15.29 14.31 16.02 18.85 18.60 26.50 24.05 -26.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.05 -
P/NAPS 0.70 0.82 0.66 0.61 0.68 0.60 0.67 2.96%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 26/05/10 -
Price 0.78 1.19 0.82 0.735 0.80 0.66 0.66 -
P/RPS 0.69 1.08 0.76 0.70 0.79 0.63 0.63 6.24%
P/EPS 5.73 8.07 6.32 5.34 5.51 3.72 3.76 32.39%
EY 17.45 12.38 15.83 18.72 18.13 26.91 26.61 -24.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 2.27 -
P/NAPS 0.61 0.95 0.67 0.61 0.70 0.59 0.61 0.00%

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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