[ULICORP] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
20-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 28.27%
YoY- -19.36%
Quarter Report
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 143,496 143,512 129,377 137,336 163,216 142,100 100,745 6.06%
PBT 18,466 23,601 24,264 29,653 35,540 12,674 9,818 11.09%
Tax -5,201 -5,514 -5,933 -7,880 -8,538 -1,449 -1,856 18.71%
NP 13,265 18,086 18,330 21,773 27,001 11,225 7,962 8.87%
-
NP to SH 13,265 18,086 18,330 21,773 27,001 11,225 7,962 8.87%
-
Tax Rate 28.17% 23.36% 24.45% 26.57% 24.02% 11.43% 18.90% -
Total Cost 130,230 125,425 111,046 115,562 136,214 130,874 92,782 5.80%
-
Net Worth 170,373 167,490 150,884 135,471 119,472 99,629 91,165 10.97%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - 2,640 - - - -
Div Payout % - - - 12.13% - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 170,373 167,490 150,884 135,471 119,472 99,629 91,165 10.97%
NOSH 131,949 131,955 131,938 132,012 132,014 131,959 132,123 -0.02%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 9.24% 12.60% 14.17% 15.85% 16.54% 7.90% 7.90% -
ROE 7.79% 10.80% 12.15% 16.07% 22.60% 11.27% 8.73% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 108.75 108.76 98.06 104.03 123.64 107.68 76.25 6.09%
EPS 10.05 13.71 13.89 16.49 20.45 8.51 6.03 8.87%
DPS 0.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.2912 1.2693 1.1436 1.0262 0.905 0.755 0.69 10.99%
Adjusted Per Share Value based on latest NOSH - 132,037
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 65.88 65.89 59.40 63.06 74.94 65.24 46.26 6.06%
EPS 6.09 8.30 8.42 10.00 12.40 5.15 3.66 8.84%
DPS 0.00 0.00 0.00 1.21 0.00 0.00 0.00 -
NAPS 0.7822 0.769 0.6928 0.622 0.5485 0.4574 0.4186 10.97%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.73 0.89 0.78 0.51 0.38 0.48 0.31 -
P/RPS 0.67 0.82 0.80 0.49 0.31 0.45 0.41 8.52%
P/EPS 7.26 6.49 5.61 3.09 1.86 5.64 5.14 5.91%
EY 13.77 15.40 17.81 32.34 53.82 17.72 19.44 -5.58%
DY 0.00 0.00 0.00 3.92 0.00 0.00 0.00 -
P/NAPS 0.57 0.70 0.68 0.50 0.42 0.64 0.45 4.01%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 22/11/12 24/11/11 25/11/10 20/11/09 26/11/08 26/11/07 20/11/06 -
Price 0.73 0.78 0.80 0.60 0.28 0.44 0.35 -
P/RPS 0.67 0.72 0.82 0.58 0.23 0.41 0.46 6.46%
P/EPS 7.26 5.69 5.76 3.64 1.37 5.17 5.81 3.77%
EY 13.77 17.57 17.37 27.49 73.05 19.33 17.22 -3.65%
DY 0.00 0.00 0.00 3.33 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.70 0.58 0.31 0.58 0.51 1.86%

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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