[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -60.25%
YoY- -14.1%
Quarter Report
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 154,342 156,044 154,880 139,216 147,271 143,496 141,702 5.84%
PBT 24,533 24,605 24,202 10,348 22,471 18,466 14,826 39.77%
Tax -7,945 -6,414 -6,130 -3,572 -5,426 -5,201 -4,298 50.45%
NP 16,588 18,190 18,072 6,776 17,045 13,265 10,528 35.29%
-
NP to SH 16,588 18,190 18,072 6,776 17,045 13,265 10,528 35.29%
-
Tax Rate 32.38% 26.07% 25.33% 34.52% 24.15% 28.17% 28.99% -
Total Cost 137,754 137,853 136,808 132,440 130,226 130,230 131,174 3.30%
-
Net Worth 191,085 190,157 188,476 181,721 177,579 170,373 165,677 9.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 2,639 - - - - - - -
Div Payout % 15.91% - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 191,085 190,157 188,476 181,721 177,579 170,373 165,677 9.95%
NOSH 131,964 131,943 131,912 132,343 132,029 131,949 131,929 0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.75% 11.66% 11.67% 4.87% 11.57% 9.24% 7.43% -
ROE 8.68% 9.57% 9.59% 3.73% 9.60% 7.79% 6.35% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 116.96 118.27 117.41 105.19 111.54 108.75 107.41 5.82%
EPS 12.57 13.79 13.70 5.12 12.91 10.05 7.98 35.26%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.448 1.4412 1.4288 1.3731 1.345 1.2912 1.2558 9.93%
Adjusted Per Share Value based on latest NOSH - 132,343
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 70.86 71.65 71.11 63.92 67.62 65.88 65.06 5.84%
EPS 7.62 8.35 8.30 3.11 7.83 6.09 4.83 35.40%
DPS 1.21 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8773 0.8731 0.8654 0.8343 0.8153 0.7822 0.7607 9.94%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.10 0.81 0.725 0.73 0.70 0.73 0.73 -
P/RPS 0.94 0.68 0.62 0.69 0.63 0.67 0.68 24.01%
P/EPS 8.75 5.88 5.29 14.26 5.42 7.26 9.15 -2.92%
EY 11.43 17.02 18.90 7.01 18.44 13.77 10.93 3.01%
DY 1.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.56 0.51 0.53 0.52 0.57 0.58 19.68%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 -
Price 1.02 1.02 0.75 0.805 0.705 0.73 0.77 -
P/RPS 0.87 0.86 0.64 0.77 0.63 0.67 0.72 13.40%
P/EPS 8.11 7.40 5.47 15.72 5.46 7.26 9.65 -10.91%
EY 12.32 13.52 18.27 6.36 18.31 13.77 10.36 12.20%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.52 0.59 0.52 0.57 0.61 9.58%

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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