[ULICORP] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -11.66%
YoY- -157.21%
Quarter Report
View:
Show?
TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 104,425 99,553 96,965 97,016 92,260 90,837 85,999 13.77%
PBT 13,235 -9,071 -9,383 -10,804 -9,082 13,503 16,609 -14.01%
Tax -4,658 2,854 2,582 2,527 1,669 -4,079 -5,000 -4.60%
NP 8,577 -6,217 -6,801 -8,277 -7,413 9,424 11,609 -18.22%
-
NP to SH 8,577 -6,217 -6,801 -8,277 -7,413 9,424 11,609 -18.22%
-
Tax Rate 35.19% - - - - 30.21% 30.10% -
Total Cost 95,848 105,770 103,766 105,293 99,673 81,413 74,390 18.35%
-
Net Worth 92,410 91,035 89,693 86,949 85,844 90,818 91,188 0.88%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 1,322 - - - - - - -
Div Payout % 15.41% - - - - - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 92,410 91,035 89,693 86,949 85,844 90,818 91,188 0.88%
NOSH 132,203 131,935 131,901 131,741 132,067 131,621 132,156 0.02%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 8.21% -6.24% -7.01% -8.53% -8.03% 10.37% 13.50% -
ROE 9.28% -6.83% -7.58% -9.52% -8.64% 10.38% 12.73% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 78.99 75.46 73.51 73.64 69.86 69.01 65.07 13.75%
EPS 6.49 -4.71 -5.16 -6.28 -5.61 7.16 8.78 -18.20%
DPS 1.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.699 0.69 0.68 0.66 0.65 0.69 0.69 0.86%
Adjusted Per Share Value based on latest NOSH - 131,741
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 47.95 45.71 44.52 44.54 42.36 41.71 39.49 13.77%
EPS 3.94 -2.85 -3.12 -3.80 -3.40 4.33 5.33 -18.20%
DPS 0.61 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4243 0.418 0.4118 0.3992 0.3941 0.417 0.4187 0.88%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.31 0.31 0.33 0.31 0.35 0.64 0.95 -
P/RPS 0.39 0.41 0.45 0.42 0.50 0.93 1.46 -58.42%
P/EPS 4.78 -6.58 -6.40 -4.93 -6.24 8.94 10.81 -41.87%
EY 20.93 -15.20 -15.62 -20.27 -16.04 11.19 9.25 72.09%
DY 3.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.45 0.49 0.47 0.54 0.93 1.38 -53.23%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 20/11/06 29/08/06 29/05/06 27/02/06 30/11/05 23/08/05 -
Price 0.81 0.35 0.31 0.36 0.34 0.47 0.92 -
P/RPS 1.03 0.46 0.42 0.49 0.49 0.68 1.41 -18.84%
P/EPS 12.49 -7.43 -6.01 -5.73 -6.06 6.56 10.47 12.44%
EY 8.01 -13.46 -16.63 -17.45 -16.51 15.23 9.55 -11.03%
DY 1.23 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 0.51 0.46 0.55 0.52 0.68 1.33 -8.69%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment