[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
23-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 33.47%
YoY- -54.24%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 139,216 147,271 143,496 141,702 136,240 142,590 143,512 -2.00%
PBT 10,348 22,471 18,466 14,826 10,924 23,094 23,601 -42.25%
Tax -3,572 -5,426 -5,201 -4,298 -3,036 -6,498 -5,514 -25.11%
NP 6,776 17,045 13,265 10,528 7,888 16,596 18,086 -47.99%
-
NP to SH 6,776 17,045 13,265 10,528 7,888 16,596 18,086 -47.99%
-
Tax Rate 34.52% 24.15% 28.17% 28.99% 27.79% 28.14% 23.36% -
Total Cost 132,440 130,226 130,230 131,174 128,352 125,994 125,425 3.69%
-
Net Worth 181,721 177,579 170,373 165,677 167,858 165,603 167,490 5.58%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - 5,281 - -
Div Payout % - - - - - 31.82% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 181,721 177,579 170,373 165,677 167,858 165,603 167,490 5.58%
NOSH 132,343 132,029 131,949 131,929 132,348 132,028 131,955 0.19%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 4.87% 11.57% 9.24% 7.43% 5.79% 11.64% 12.60% -
ROE 3.73% 9.60% 7.79% 6.35% 4.70% 10.02% 10.80% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 105.19 111.54 108.75 107.41 102.94 108.00 108.76 -2.19%
EPS 5.12 12.91 10.05 7.98 5.96 12.57 13.71 -48.11%
DPS 0.00 0.00 0.00 0.00 0.00 4.00 0.00 -
NAPS 1.3731 1.345 1.2912 1.2558 1.2683 1.2543 1.2693 5.37%
Adjusted Per Share Value based on latest NOSH - 132,208
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 63.92 67.62 65.88 65.06 62.55 65.47 65.89 -2.00%
EPS 3.11 7.83 6.09 4.83 3.62 7.62 8.30 -47.99%
DPS 0.00 0.00 0.00 0.00 0.00 2.42 0.00 -
NAPS 0.8343 0.8153 0.7822 0.7607 0.7707 0.7603 0.769 5.57%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.73 0.70 0.73 0.73 0.71 0.74 0.89 -
P/RPS 0.69 0.63 0.67 0.68 0.69 0.69 0.82 -10.86%
P/EPS 14.26 5.42 7.26 9.15 11.91 5.89 6.49 68.93%
EY 7.01 18.44 13.77 10.93 8.39 16.99 15.40 -40.79%
DY 0.00 0.00 0.00 0.00 0.00 5.41 0.00 -
P/NAPS 0.53 0.52 0.57 0.58 0.56 0.59 0.70 -16.91%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 27/05/13 26/02/13 22/11/12 23/08/12 28/05/12 27/02/12 24/11/11 -
Price 0.805 0.705 0.73 0.77 0.74 0.74 0.78 -
P/RPS 0.77 0.63 0.67 0.72 0.72 0.69 0.72 4.57%
P/EPS 15.72 5.46 7.26 9.65 12.42 5.89 5.69 96.76%
EY 6.36 18.31 13.77 10.36 8.05 16.99 17.57 -49.17%
DY 0.00 0.00 0.00 0.00 0.00 5.41 0.00 -
P/NAPS 0.59 0.52 0.57 0.61 0.58 0.59 0.61 -2.19%

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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