[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 17.93%
YoY- -1.33%
Quarter Report
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 70,851 34,060 142,590 107,634 73,397 34,441 138,058 -35.92%
PBT 7,413 2,731 23,094 17,701 15,118 4,215 24,837 -55.37%
Tax -2,149 -759 -6,498 -4,136 -3,615 -932 -6,665 -53.01%
NP 5,264 1,972 16,596 13,565 11,503 3,283 18,172 -56.25%
-
NP to SH 5,264 1,972 16,596 13,565 11,503 3,283 18,172 -56.25%
-
Tax Rate 28.99% 27.79% 28.14% 23.37% 23.91% 22.11% 26.83% -
Total Cost 65,587 32,088 125,994 94,069 61,894 31,158 119,886 -33.13%
-
Net Worth 165,677 167,858 165,603 167,490 165,558 161,038 157,899 3.26%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 5,281 - - - 1,979 -
Div Payout % - - 31.82% - - - 10.89% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 165,677 167,858 165,603 167,490 165,558 161,038 157,899 3.26%
NOSH 131,929 132,348 132,028 131,955 132,066 131,847 131,968 -0.01%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.43% 5.79% 11.64% 12.60% 15.67% 9.53% 13.16% -
ROE 3.18% 1.17% 10.02% 8.10% 6.95% 2.04% 11.51% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.70 25.73 108.00 81.57 55.58 26.12 104.61 -35.91%
EPS 3.99 1.49 12.57 10.28 8.71 2.49 13.77 -56.24%
DPS 0.00 0.00 4.00 0.00 0.00 0.00 1.50 -
NAPS 1.2558 1.2683 1.2543 1.2693 1.2536 1.2214 1.1965 3.28%
Adjusted Per Share Value based on latest NOSH - 132,179
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 32.53 15.64 65.47 49.42 33.70 15.81 63.39 -35.92%
EPS 2.42 0.91 7.62 6.23 5.28 1.51 8.34 -56.20%
DPS 0.00 0.00 2.42 0.00 0.00 0.00 0.91 -
NAPS 0.7607 0.7707 0.7603 0.769 0.7601 0.7394 0.725 3.25%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.73 0.71 0.74 0.89 1.03 0.81 0.73 -
P/RPS 1.36 2.76 0.69 1.09 1.85 3.10 0.70 55.76%
P/EPS 18.30 47.65 5.89 8.66 11.83 32.53 5.30 128.61%
EY 5.47 2.10 16.99 11.55 8.46 3.07 18.86 -56.21%
DY 0.00 0.00 5.41 0.00 0.00 0.00 2.05 -
P/NAPS 0.58 0.56 0.59 0.70 0.82 0.66 0.61 -3.30%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 -
Price 0.77 0.74 0.74 0.78 1.19 0.82 0.735 -
P/RPS 1.43 2.88 0.69 0.96 2.14 3.14 0.70 61.06%
P/EPS 19.30 49.66 5.89 7.59 13.66 32.93 5.34 135.69%
EY 5.18 2.01 16.99 13.18 7.32 3.04 18.73 -57.58%
DY 0.00 0.00 5.41 0.00 0.00 0.00 2.04 -
P/NAPS 0.61 0.58 0.59 0.61 0.95 0.67 0.61 0.00%

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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