[ULICORP] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -5.82%
YoY- -26.14%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 142,590 148,659 145,166 143,089 138,057 134,025 139,118 1.65%
PBT 23,094 24,340 26,526 23,307 24,837 25,918 32,024 -19.53%
Tax -6,498 -6,352 -7,081 -6,194 -6,666 -6,798 -8,580 -16.87%
NP 16,596 17,988 19,445 17,113 18,171 19,120 23,444 -20.52%
-
NP to SH 16,596 17,988 19,445 17,113 18,171 19,120 23,444 -20.52%
-
Tax Rate 28.14% 26.10% 26.69% 26.58% 26.84% 26.23% 26.79% -
Total Cost 125,994 130,671 125,721 125,976 119,886 114,905 115,674 5.84%
-
Net Worth 165,294 167,775 165,402 161,038 157,973 150,723 147,464 7.88%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 165,294 167,775 165,402 161,038 157,973 150,723 147,464 7.88%
NOSH 131,782 132,179 131,942 131,847 132,029 131,797 132,017 -0.11%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 11.64% 12.10% 13.40% 11.96% 13.16% 14.27% 16.85% -
ROE 10.04% 10.72% 11.76% 10.63% 11.50% 12.69% 15.90% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 108.20 112.47 110.02 108.53 104.56 101.69 105.38 1.77%
EPS 12.59 13.61 14.74 12.98 13.76 14.51 17.76 -20.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2543 1.2693 1.2536 1.2214 1.1965 1.1436 1.117 8.01%
Adjusted Per Share Value based on latest NOSH - 131,847
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 65.47 68.25 66.65 65.70 63.39 61.54 63.87 1.65%
EPS 7.62 8.26 8.93 7.86 8.34 8.78 10.76 -20.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7589 0.7703 0.7594 0.7394 0.7253 0.692 0.6771 7.87%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.74 0.89 1.03 0.81 0.73 0.78 0.67 -
P/RPS 0.68 0.79 0.94 0.75 0.70 0.77 0.64 4.11%
P/EPS 5.88 6.54 6.99 6.24 5.30 5.38 3.77 34.38%
EY 17.02 15.29 14.31 16.02 18.85 18.60 26.50 -25.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.70 0.82 0.66 0.61 0.68 0.60 -1.11%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 26/08/10 -
Price 0.74 0.78 1.19 0.82 0.735 0.80 0.66 -
P/RPS 0.68 0.69 1.08 0.76 0.70 0.79 0.63 5.20%
P/EPS 5.88 5.73 8.07 6.32 5.34 5.51 3.72 35.57%
EY 17.02 17.45 12.38 15.83 18.72 18.13 26.91 -26.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.61 0.95 0.67 0.61 0.70 0.59 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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