[ULICORP] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 21.59%
YoY- -2.68%
Quarter Report
View:
Show?
Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 128,716 88,041 42,936 154,342 117,033 77,440 34,804 138.95%
PBT 20,707 13,985 5,700 24,533 18,454 12,101 2,587 299.63%
Tax -5,257 -3,645 -1,572 -7,945 -4,811 -3,065 -893 225.67%
NP 15,450 10,340 4,128 16,588 13,643 9,036 1,694 335.93%
-
NP to SH 15,450 10,340 4,128 16,588 13,643 9,036 1,694 335.93%
-
Tax Rate 25.39% 26.06% 27.58% 32.38% 26.07% 25.33% 34.52% -
Total Cost 113,266 77,701 38,808 137,754 103,390 68,404 33,110 126.86%
-
Net Worth 202,764 201,623 195,189 191,085 190,157 188,476 181,721 7.57%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,641 - - 2,639 - - - -
Div Payout % 17.09% - - 15.91% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 202,764 201,623 195,189 191,085 190,157 188,476 181,721 7.57%
NOSH 132,051 132,056 131,884 131,964 131,943 131,912 132,343 -0.14%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.00% 11.74% 9.61% 10.75% 11.66% 11.67% 4.87% -
ROE 7.62% 5.13% 2.11% 8.68% 7.17% 4.79% 0.93% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 97.47 66.67 32.56 116.96 88.70 58.71 26.30 139.29%
EPS 11.70 7.83 3.13 12.57 10.34 6.85 1.28 336.58%
DPS 2.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.5355 1.5268 1.48 1.448 1.4412 1.4288 1.3731 7.72%
Adjusted Per Share Value based on latest NOSH - 131,777
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 59.10 40.42 19.71 70.86 53.73 35.56 15.98 138.96%
EPS 7.09 4.75 1.90 7.62 6.26 4.15 0.78 334.96%
DPS 1.21 0.00 0.00 1.21 0.00 0.00 0.00 -
NAPS 0.931 0.9257 0.8962 0.8773 0.8731 0.8654 0.8343 7.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.80 1.36 1.01 1.10 0.81 0.725 0.73 -
P/RPS 1.85 2.04 3.10 0.94 0.91 1.23 2.78 -23.75%
P/EPS 15.38 17.37 32.27 8.75 7.83 10.58 57.03 -58.22%
EY 6.50 5.76 3.10 11.43 12.77 9.45 1.75 139.64%
DY 1.11 0.00 0.00 1.82 0.00 0.00 0.00 -
P/NAPS 1.17 0.89 0.68 0.76 0.56 0.51 0.53 69.45%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 -
Price 1.72 1.80 1.06 1.02 1.02 0.75 0.805 -
P/RPS 1.76 2.70 3.26 0.87 1.15 1.28 3.06 -30.81%
P/EPS 14.70 22.99 33.87 8.11 9.86 10.95 62.89 -62.02%
EY 6.80 4.35 2.95 12.32 10.14 9.13 1.59 163.24%
DY 1.16 0.00 0.00 1.96 0.00 0.00 0.00 -
P/NAPS 1.12 1.18 0.72 0.70 0.71 0.52 0.59 53.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment