[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 28.49%
YoY- 2.71%
Quarter Report
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 156,044 154,880 139,216 147,271 143,496 141,702 136,240 9.46%
PBT 24,605 24,202 10,348 22,471 18,466 14,826 10,924 71.74%
Tax -6,414 -6,130 -3,572 -5,426 -5,201 -4,298 -3,036 64.57%
NP 18,190 18,072 6,776 17,045 13,265 10,528 7,888 74.45%
-
NP to SH 18,190 18,072 6,776 17,045 13,265 10,528 7,888 74.45%
-
Tax Rate 26.07% 25.33% 34.52% 24.15% 28.17% 28.99% 27.79% -
Total Cost 137,853 136,808 132,440 130,226 130,230 131,174 128,352 4.87%
-
Net Worth 190,157 188,476 181,721 177,579 170,373 165,677 167,858 8.66%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 190,157 188,476 181,721 177,579 170,373 165,677 167,858 8.66%
NOSH 131,943 131,912 132,343 132,029 131,949 131,929 132,348 -0.20%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 11.66% 11.67% 4.87% 11.57% 9.24% 7.43% 5.79% -
ROE 9.57% 9.59% 3.73% 9.60% 7.79% 6.35% 4.70% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 118.27 117.41 105.19 111.54 108.75 107.41 102.94 9.68%
EPS 13.79 13.70 5.12 12.91 10.05 7.98 5.96 74.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4412 1.4288 1.3731 1.345 1.2912 1.2558 1.2683 8.88%
Adjusted Per Share Value based on latest NOSH - 131,877
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 71.65 71.11 63.92 67.62 65.88 65.06 62.55 9.46%
EPS 8.35 8.30 3.11 7.83 6.09 4.83 3.62 74.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8731 0.8654 0.8343 0.8153 0.7822 0.7607 0.7707 8.66%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.81 0.725 0.73 0.70 0.73 0.73 0.71 -
P/RPS 0.68 0.62 0.69 0.63 0.67 0.68 0.69 -0.96%
P/EPS 5.88 5.29 14.26 5.42 7.26 9.15 11.91 -37.50%
EY 17.02 18.90 7.01 18.44 13.77 10.93 8.39 60.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.51 0.53 0.52 0.57 0.58 0.56 0.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 28/05/12 -
Price 1.02 0.75 0.805 0.705 0.73 0.77 0.74 -
P/RPS 0.86 0.64 0.77 0.63 0.67 0.72 0.72 12.56%
P/EPS 7.40 5.47 15.72 5.46 7.26 9.65 12.42 -29.17%
EY 13.52 18.27 6.36 18.31 13.77 10.36 8.05 41.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.52 0.59 0.52 0.57 0.61 0.58 14.41%

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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