[ULICORP] YoY Annualized Quarter Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -21.27%
YoY- 110.84%
Quarter Report
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Annualized Quarter Result
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Revenue 142,590 138,058 139,995 157,829 145,804 104,426 92,260 7.52%
PBT 23,094 24,837 29,961 27,419 12,229 12,970 -9,082 -
Tax -6,498 -6,665 -8,259 -6,162 -2,147 -4,658 1,669 -
NP 16,596 18,172 21,702 21,257 10,082 8,312 -7,413 -
-
NP to SH 16,596 18,172 21,702 21,257 10,082 8,312 -7,413 -
-
Tax Rate 28.14% 26.83% 27.57% 22.47% 17.56% 35.91% - -
Total Cost 125,994 119,886 118,293 136,572 135,722 96,114 99,673 3.98%
-
Net Worth 165,603 157,899 139,518 121,204 101,347 92,223 85,737 11.59%
Dividend
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Div 5,281 1,979 3,300 - - 1,319 - -
Div Payout % 31.82% 10.89% 15.21% - - 15.87% - -
Equity
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Net Worth 165,603 157,899 139,518 121,204 101,347 92,223 85,737 11.59%
NOSH 132,028 131,968 132,007 132,031 131,963 131,936 131,903 0.01%
Ratio Analysis
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
NP Margin 11.64% 13.16% 15.50% 13.47% 6.91% 7.96% -8.03% -
ROE 10.02% 11.51% 15.55% 17.54% 9.95% 9.01% -8.65% -
Per Share
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 108.00 104.61 106.05 119.54 110.49 79.15 69.94 7.50%
EPS 12.57 13.77 16.44 16.10 7.64 6.30 -5.62 -
DPS 4.00 1.50 2.50 0.00 0.00 1.00 0.00 -
NAPS 1.2543 1.1965 1.0569 0.918 0.768 0.699 0.65 11.57%
Adjusted Per Share Value based on latest NOSH - 131,168
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
RPS 65.47 63.39 64.28 72.47 66.94 47.95 42.36 7.52%
EPS 7.62 8.34 9.96 9.76 4.63 3.82 -3.40 -
DPS 2.42 0.91 1.52 0.00 0.00 0.61 0.00 -
NAPS 0.7603 0.725 0.6406 0.5565 0.4653 0.4234 0.3937 11.58%
Price Multiplier on Financial Quarter End Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 -
Price 0.74 0.73 0.58 0.41 0.43 0.31 0.35 -
P/RPS 0.69 0.70 0.55 0.34 0.39 0.39 0.50 5.51%
P/EPS 5.89 5.30 3.53 2.55 5.63 4.92 -6.23 -
EY 16.99 18.86 28.34 39.27 17.77 20.32 -16.06 -
DY 5.41 2.05 4.31 0.00 0.00 3.23 0.00 -
P/NAPS 0.59 0.61 0.55 0.45 0.56 0.44 0.54 1.48%
Price Multiplier on Announcement Date
31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 CAGR
Date 27/02/12 24/02/11 25/02/10 27/02/09 27/02/08 26/02/07 27/02/06 -
Price 0.74 0.735 0.62 0.33 0.38 0.81 0.34 -
P/RPS 0.69 0.70 0.58 0.28 0.34 1.02 0.49 5.86%
P/EPS 5.89 5.34 3.77 2.05 4.97 12.86 -6.05 -
EY 16.99 18.73 26.52 48.79 20.11 7.78 -16.53 -
DY 5.41 2.04 4.03 0.00 0.00 1.23 0.00 -
P/NAPS 0.59 0.61 0.59 0.36 0.49 1.16 0.52 2.12%

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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