[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 26.0%
YoY- -26.66%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 154,880 139,216 147,271 143,496 141,702 136,240 142,590 5.67%
PBT 24,202 10,348 22,471 18,466 14,826 10,924 23,094 3.17%
Tax -6,130 -3,572 -5,426 -5,201 -4,298 -3,036 -6,498 -3.81%
NP 18,072 6,776 17,045 13,265 10,528 7,888 16,596 5.85%
-
NP to SH 18,072 6,776 17,045 13,265 10,528 7,888 16,596 5.85%
-
Tax Rate 25.33% 34.52% 24.15% 28.17% 28.99% 27.79% 28.14% -
Total Cost 136,808 132,440 130,226 130,230 131,174 128,352 125,994 5.64%
-
Net Worth 188,476 181,721 177,579 170,373 165,677 167,858 165,603 9.01%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - 5,281 -
Div Payout % - - - - - - 31.82% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 188,476 181,721 177,579 170,373 165,677 167,858 165,603 9.01%
NOSH 131,912 132,343 132,029 131,949 131,929 132,348 132,028 -0.05%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.67% 4.87% 11.57% 9.24% 7.43% 5.79% 11.64% -
ROE 9.59% 3.73% 9.60% 7.79% 6.35% 4.70% 10.02% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 117.41 105.19 111.54 108.75 107.41 102.94 108.00 5.73%
EPS 13.70 5.12 12.91 10.05 7.98 5.96 12.57 5.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 1.4288 1.3731 1.345 1.2912 1.2558 1.2683 1.2543 9.08%
Adjusted Per Share Value based on latest NOSH - 131,971
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 71.11 63.92 67.62 65.88 65.06 62.55 65.47 5.66%
EPS 8.30 3.11 7.83 6.09 4.83 3.62 7.62 5.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.42 -
NAPS 0.8654 0.8343 0.8153 0.7822 0.7607 0.7707 0.7603 9.02%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.725 0.73 0.70 0.73 0.73 0.71 0.74 -
P/RPS 0.62 0.69 0.63 0.67 0.68 0.69 0.69 -6.88%
P/EPS 5.29 14.26 5.42 7.26 9.15 11.91 5.89 -6.91%
EY 18.90 7.01 18.44 13.77 10.93 8.39 16.99 7.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.41 -
P/NAPS 0.51 0.53 0.52 0.57 0.58 0.56 0.59 -9.26%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 28/05/12 27/02/12 -
Price 0.75 0.805 0.705 0.73 0.77 0.74 0.74 -
P/RPS 0.64 0.77 0.63 0.67 0.72 0.72 0.69 -4.89%
P/EPS 5.47 15.72 5.46 7.26 9.65 12.42 5.89 -4.81%
EY 18.27 6.36 18.31 13.77 10.36 8.05 16.99 4.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.41 -
P/NAPS 0.52 0.59 0.52 0.57 0.61 0.58 0.59 -8.08%

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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