[ULICORP] YoY TTM Result on 30-Sep-2006 [#3]

Announcement Date
20-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 8.59%
YoY- -165.97%
Quarter Report
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 138,720 161,640 135,441 99,553 90,837 65,137 56,609 16.09%
PBT 23,005 29,378 15,111 -9,071 13,503 16,895 12,034 11.39%
Tax -5,665 -7,464 -4,352 2,854 -4,079 -4,367 -2,694 13.17%
NP 17,340 21,914 10,759 -6,217 9,424 12,528 9,340 10.85%
-
NP to SH 17,340 21,914 10,759 -6,217 9,424 12,528 9,340 10.85%
-
Tax Rate 24.63% 25.41% 28.80% - 30.21% 25.85% 22.39% -
Total Cost 121,380 139,726 124,682 105,770 81,413 52,609 47,269 17.00%
-
Net Worth 135,496 119,422 99,516 91,035 90,818 43,980 58,000 15.17%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 1,981 2,641 2,642 - - - - -
Div Payout % 11.42% 12.05% 24.56% - - - - -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 135,496 119,422 99,516 91,035 90,818 43,980 58,000 15.17%
NOSH 132,037 131,958 131,810 131,935 131,621 43,980 40,000 22.00%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 12.50% 13.56% 7.94% -6.24% 10.37% 19.23% 16.50% -
ROE 12.80% 18.35% 10.81% -6.83% 10.38% 28.49% 16.10% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 105.06 122.49 102.75 75.46 69.01 148.10 141.52 -4.83%
EPS 13.13 16.61 8.16 -4.71 7.16 28.49 23.35 -9.14%
DPS 1.50 2.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.0262 0.905 0.755 0.69 0.69 1.00 1.45 -5.59%
Adjusted Per Share Value based on latest NOSH - 131,935
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 63.69 74.21 62.19 45.71 41.71 29.91 25.99 16.09%
EPS 7.96 10.06 4.94 -2.85 4.33 5.75 4.29 10.84%
DPS 0.91 1.21 1.21 0.00 0.00 0.00 0.00 -
NAPS 0.6221 0.5483 0.4569 0.418 0.417 0.2019 0.2663 15.17%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 0.51 0.38 0.48 0.31 0.64 1.77 1.56 -
P/RPS 0.49 0.31 0.47 0.41 0.93 1.20 1.10 -12.59%
P/EPS 3.88 2.29 5.88 -6.58 8.94 6.21 6.68 -8.64%
EY 25.75 43.70 17.01 -15.20 11.19 16.09 14.97 9.45%
DY 2.94 5.26 4.17 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.42 0.64 0.45 0.93 1.77 1.08 -12.03%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 20/11/09 26/11/08 26/11/07 20/11/06 30/11/05 26/11/04 07/11/03 -
Price 0.60 0.28 0.44 0.35 0.47 3.80 1.95 -
P/RPS 0.57 0.23 0.43 0.46 0.68 2.57 1.38 -13.69%
P/EPS 4.57 1.69 5.39 -7.43 6.56 13.34 8.35 -9.54%
EY 21.89 59.31 18.55 -13.46 15.23 7.50 11.97 10.57%
DY 2.50 7.14 4.55 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.31 0.58 0.51 0.68 3.80 1.34 -13.01%

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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