[ULICORP] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 3.14%
YoY- 206.87%
Quarter Report
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 145,803 135,441 121,878 108,333 104,425 99,553 96,965 31.15%
PBT 12,228 15,111 14,069 13,642 13,235 -9,071 -9,383 -
Tax -2,146 -4,352 -4,323 -4,796 -4,658 2,854 2,582 -
NP 10,082 10,759 9,746 8,846 8,577 -6,217 -6,801 -
-
NP to SH 10,082 10,759 9,746 8,846 8,577 -6,217 -6,801 -
-
Tax Rate 17.55% 28.80% 30.73% 35.16% 35.19% - - -
Total Cost 135,721 124,682 112,132 99,487 95,848 105,770 103,766 19.54%
-
Net Worth 101,363 99,516 96,649 94,949 92,410 91,035 89,693 8.47%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 1,320 2,642 2,642 1,322 1,322 - - -
Div Payout % 13.10% 24.56% 27.11% 14.94% 15.41% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 101,363 99,516 96,649 94,949 92,410 91,035 89,693 8.47%
NOSH 131,984 131,810 132,034 132,057 132,203 131,935 131,901 0.04%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 6.91% 7.94% 8.00% 8.17% 8.21% -6.24% -7.01% -
ROE 9.95% 10.81% 10.08% 9.32% 9.28% -6.83% -7.58% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 110.47 102.75 92.31 82.03 78.99 75.46 73.51 31.10%
EPS 7.64 8.16 7.38 6.70 6.49 -4.71 -5.16 -
DPS 1.00 2.00 2.00 1.00 1.00 0.00 0.00 -
NAPS 0.768 0.755 0.732 0.719 0.699 0.69 0.68 8.42%
Adjusted Per Share Value based on latest NOSH - 132,057
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 66.94 62.19 55.96 49.74 47.95 45.71 44.52 31.14%
EPS 4.63 4.94 4.47 4.06 3.94 -2.85 -3.12 -
DPS 0.61 1.21 1.21 0.61 0.61 0.00 0.00 -
NAPS 0.4654 0.4569 0.4438 0.4359 0.4243 0.418 0.4118 8.47%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.43 0.48 0.74 0.60 0.31 0.31 0.33 -
P/RPS 0.39 0.47 0.80 0.73 0.39 0.41 0.45 -9.07%
P/EPS 5.63 5.88 10.03 8.96 4.78 -6.58 -6.40 -
EY 17.76 17.01 9.97 11.16 20.93 -15.20 -15.62 -
DY 2.33 4.17 2.70 1.67 3.23 0.00 0.00 -
P/NAPS 0.56 0.64 1.01 0.83 0.44 0.45 0.49 9.28%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 27/02/08 26/11/07 27/08/07 25/05/07 26/02/07 20/11/06 29/08/06 -
Price 0.38 0.44 0.51 0.77 0.81 0.35 0.31 -
P/RPS 0.34 0.43 0.55 0.94 1.03 0.46 0.42 -13.10%
P/EPS 4.97 5.39 6.91 11.49 12.49 -7.43 -6.01 -
EY 20.10 18.55 14.47 8.70 8.01 -13.46 -16.63 -
DY 2.63 4.55 3.92 1.30 1.23 0.00 0.00 -
P/NAPS 0.49 0.58 0.70 1.07 1.16 0.51 0.46 4.28%

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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