[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 166.71%
YoY- 71.66%
Quarter Report
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 171,744 154,342 156,044 154,880 139,216 147,271 143,496 12.73%
PBT 22,800 24,533 24,605 24,202 10,348 22,471 18,466 15.10%
Tax -6,288 -7,945 -6,414 -6,130 -3,572 -5,426 -5,201 13.50%
NP 16,512 16,588 18,190 18,072 6,776 17,045 13,265 15.73%
-
NP to SH 16,512 16,588 18,190 18,072 6,776 17,045 13,265 15.73%
-
Tax Rate 27.58% 32.38% 26.07% 25.33% 34.52% 24.15% 28.17% -
Total Cost 155,232 137,754 137,853 136,808 132,440 130,226 130,230 12.43%
-
Net Worth 195,189 191,085 190,157 188,476 181,721 177,579 170,373 9.49%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 2,639 - - - - - -
Div Payout % - 15.91% - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 195,189 191,085 190,157 188,476 181,721 177,579 170,373 9.49%
NOSH 131,884 131,964 131,943 131,912 132,343 132,029 131,949 -0.03%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 9.61% 10.75% 11.66% 11.67% 4.87% 11.57% 9.24% -
ROE 8.46% 8.68% 9.57% 9.59% 3.73% 9.60% 7.79% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 130.22 116.96 118.27 117.41 105.19 111.54 108.75 12.77%
EPS 12.52 12.57 13.79 13.70 5.12 12.91 10.05 15.79%
DPS 0.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.48 1.448 1.4412 1.4288 1.3731 1.345 1.2912 9.53%
Adjusted Per Share Value based on latest NOSH - 132,050
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 78.85 70.86 71.65 71.11 63.92 67.62 65.88 12.74%
EPS 7.58 7.62 8.35 8.30 3.11 7.83 6.09 15.72%
DPS 0.00 1.21 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8962 0.8773 0.8731 0.8654 0.8343 0.8153 0.7822 9.50%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 1.01 1.10 0.81 0.725 0.73 0.70 0.73 -
P/RPS 0.78 0.94 0.68 0.62 0.69 0.63 0.67 10.67%
P/EPS 8.07 8.75 5.88 5.29 14.26 5.42 7.26 7.31%
EY 12.40 11.43 17.02 18.90 7.01 18.44 13.77 -6.75%
DY 0.00 1.82 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.76 0.56 0.51 0.53 0.52 0.57 12.49%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 26/02/13 22/11/12 -
Price 1.06 1.02 1.02 0.75 0.805 0.705 0.73 -
P/RPS 0.81 0.87 0.86 0.64 0.77 0.63 0.67 13.49%
P/EPS 8.47 8.11 7.40 5.47 15.72 5.46 7.26 10.83%
EY 11.81 12.32 13.52 18.27 6.36 18.31 13.77 -9.73%
DY 0.00 1.96 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.70 0.71 0.52 0.59 0.52 0.57 16.86%

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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