[ULICORP] YoY TTM Result on 30-Sep-2005 [#3]

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -18.82%
YoY- -24.78%
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TTM Result
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Revenue 161,640 135,441 99,553 90,837 65,137 56,609 47,107 22.78%
PBT 29,378 15,111 -9,071 13,503 16,895 12,034 8,564 22.78%
Tax -7,464 -4,352 2,854 -4,079 -4,367 -2,694 -3,389 14.05%
NP 21,914 10,759 -6,217 9,424 12,528 9,340 5,175 27.16%
-
NP to SH 21,914 10,759 -6,217 9,424 12,528 9,340 5,175 27.16%
-
Tax Rate 25.41% 28.80% - 30.21% 25.85% 22.39% 39.57% -
Total Cost 139,726 124,682 105,770 81,413 52,609 47,269 41,932 22.19%
-
Net Worth 119,422 99,516 91,035 90,818 43,980 58,000 50,778 15.30%
Dividend
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Div 2,641 2,642 - - - - - -
Div Payout % 12.05% 24.56% - - - - - -
Equity
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Net Worth 119,422 99,516 91,035 90,818 43,980 58,000 50,778 15.30%
NOSH 131,958 131,810 131,935 131,621 43,980 40,000 39,982 21.99%
Ratio Analysis
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
NP Margin 13.56% 7.94% -6.24% 10.37% 19.23% 16.50% 10.99% -
ROE 18.35% 10.81% -6.83% 10.38% 28.49% 16.10% 10.19% -
Per Share
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 122.49 102.75 75.46 69.01 148.10 141.52 117.82 0.64%
EPS 16.61 8.16 -4.71 7.16 28.49 23.35 12.94 4.24%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.905 0.755 0.69 0.69 1.00 1.45 1.27 -5.48%
Adjusted Per Share Value based on latest NOSH - 131,621
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
RPS 74.21 62.19 45.71 41.71 29.91 25.99 21.63 22.78%
EPS 10.06 4.94 -2.85 4.33 5.75 4.29 2.38 27.12%
DPS 1.21 1.21 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5483 0.4569 0.418 0.417 0.2019 0.2663 0.2331 15.30%
Price Multiplier on Financial Quarter End Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 -
Price 0.38 0.48 0.31 0.64 1.77 1.56 0.85 -
P/RPS 0.31 0.47 0.41 0.93 1.20 1.10 0.72 -13.09%
P/EPS 2.29 5.88 -6.58 8.94 6.21 6.68 6.57 -16.09%
EY 43.70 17.01 -15.20 11.19 16.09 14.97 15.23 19.18%
DY 5.26 4.17 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.64 0.45 0.93 1.77 1.08 0.67 -7.48%
Price Multiplier on Announcement Date
30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 CAGR
Date 26/11/08 26/11/07 20/11/06 30/11/05 26/11/04 07/11/03 18/11/02 -
Price 0.28 0.44 0.35 0.47 3.80 1.95 0.83 -
P/RPS 0.23 0.43 0.46 0.68 2.57 1.38 0.70 -16.91%
P/EPS 1.69 5.39 -7.43 6.56 13.34 8.35 6.41 -19.90%
EY 59.31 18.55 -13.46 15.23 7.50 11.97 15.59 24.91%
DY 7.14 4.55 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.58 0.51 0.68 3.80 1.34 0.65 -11.59%

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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