[ULICORP] YoY Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
26-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 4.69%
YoY- 40.97%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 129,377 137,336 163,216 142,100 100,745 91,021 67,260 11.51%
PBT 24,264 29,653 35,540 12,674 9,818 10,157 17,365 5.73%
Tax -5,933 -7,880 -8,538 -1,449 -1,856 -3,436 -4,932 3.12%
NP 18,330 21,773 27,001 11,225 7,962 6,721 12,433 6.68%
-
NP to SH 18,330 21,773 27,001 11,225 7,962 6,721 12,433 6.68%
-
Tax Rate 24.45% 26.57% 24.02% 11.43% 18.90% 33.83% 28.40% -
Total Cost 111,046 115,562 136,214 130,874 92,782 84,300 54,826 12.47%
-
Net Worth 150,884 135,471 119,472 99,629 91,165 91,054 83,612 10.33%
Dividend
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div - 2,640 - - - - - -
Div Payout % - 12.13% - - - - - -
Equity
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 150,884 135,471 119,472 99,629 91,165 91,054 83,612 10.33%
NOSH 131,938 132,012 132,014 131,959 132,123 131,963 44,006 20.07%
Ratio Analysis
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 14.17% 15.85% 16.54% 7.90% 7.90% 7.38% 18.49% -
ROE 12.15% 16.07% 22.60% 11.27% 8.73% 7.38% 14.87% -
Per Share
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 98.06 104.03 123.64 107.68 76.25 68.97 152.84 -7.12%
EPS 13.89 16.49 20.45 8.51 6.03 5.09 28.25 -11.15%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1436 1.0262 0.905 0.755 0.69 0.69 1.90 -8.10%
Adjusted Per Share Value based on latest NOSH - 131,810
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 59.40 63.06 74.94 65.24 46.26 41.79 30.88 11.51%
EPS 8.42 10.00 12.40 5.15 3.66 3.09 5.71 6.68%
DPS 0.00 1.21 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6928 0.622 0.5485 0.4574 0.4186 0.4181 0.3839 10.33%
Price Multiplier on Financial Quarter End Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 0.78 0.51 0.38 0.48 0.31 0.64 1.77 -
P/RPS 0.80 0.49 0.31 0.45 0.41 0.93 1.16 -6.00%
P/EPS 5.61 3.09 1.86 5.64 5.14 12.57 6.26 -1.80%
EY 17.81 32.34 53.82 17.72 19.44 7.96 15.96 1.84%
DY 0.00 3.92 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.50 0.42 0.64 0.45 0.93 0.93 -5.08%
Price Multiplier on Announcement Date
30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 25/11/10 20/11/09 26/11/08 26/11/07 20/11/06 30/11/05 26/11/04 -
Price 0.80 0.60 0.28 0.44 0.35 0.47 3.80 -
P/RPS 0.82 0.58 0.23 0.41 0.46 0.68 2.49 -16.89%
P/EPS 5.76 3.64 1.37 5.17 5.81 9.23 13.45 -13.17%
EY 17.37 27.49 73.05 19.33 17.22 10.84 7.44 15.17%
DY 0.00 3.33 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.58 0.31 0.58 0.51 0.68 2.00 -16.04%

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