[ULICORP] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 50.23%
YoY- 39.93%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 131,616 86,338 44,214 172,278 128,716 88,041 42,936 110.87%
PBT 22,656 12,225 6,121 30,741 20,707 13,985 5,700 150.71%
Tax -5,313 -2,890 -1,388 -7,530 -5,257 -3,645 -1,572 125.04%
NP 17,343 9,335 4,733 23,211 15,450 10,340 4,128 160.14%
-
NP to SH 17,343 9,335 4,733 23,211 15,450 10,340 4,128 160.14%
-
Tax Rate 23.45% 23.64% 22.68% 24.49% 25.39% 26.06% 27.58% -
Total Cost 114,273 77,003 39,481 149,067 113,266 77,701 38,808 105.30%
-
Net Worth 256,844 206,663 209,662 207,816 202,764 201,623 195,189 20.06%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 13,068 7,922 3,955 5,281 2,641 - - -
Div Payout % 75.35% 84.87% 83.57% 22.75% 17.09% - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 256,844 206,663 209,662 207,816 202,764 201,623 195,189 20.06%
NOSH 145,200 132,036 131,838 132,030 132,051 132,056 131,884 6.61%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 13.18% 10.81% 10.70% 13.47% 12.00% 11.74% 9.61% -
ROE 6.75% 4.52% 2.26% 11.17% 7.62% 5.13% 2.11% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 90.64 65.39 33.54 130.48 97.47 66.67 32.56 97.76%
EPS 11.94 7.07 3.59 17.58 11.70 7.83 3.13 143.94%
DPS 9.00 6.00 3.00 4.00 2.00 0.00 0.00 -
NAPS 1.7689 1.5652 1.5903 1.574 1.5355 1.5268 1.48 12.61%
Adjusted Per Share Value based on latest NOSH - 131,989
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 60.43 39.64 20.30 79.10 59.10 40.42 19.71 110.90%
EPS 7.96 4.29 2.17 10.66 7.09 4.75 1.90 159.65%
DPS 6.00 3.64 1.82 2.42 1.21 0.00 0.00 -
NAPS 1.1793 0.9489 0.9626 0.9542 0.931 0.9257 0.8962 20.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.10 4.27 2.58 1.76 1.80 1.36 1.01 -
P/RPS 4.52 6.53 7.69 1.35 1.85 2.04 3.10 28.55%
P/EPS 34.33 60.40 71.87 10.01 15.38 17.37 32.27 4.20%
EY 2.91 1.66 1.39 9.99 6.50 5.76 3.10 -4.12%
DY 2.20 1.41 1.16 2.27 1.11 0.00 0.00 -
P/NAPS 2.32 2.73 1.62 1.12 1.17 0.89 0.68 126.46%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 -
Price 4.68 3.71 3.05 2.20 1.72 1.80 1.06 -
P/RPS 5.16 5.67 9.09 1.69 1.76 2.70 3.26 35.77%
P/EPS 39.18 52.48 84.96 12.51 14.70 22.99 33.87 10.18%
EY 2.55 1.91 1.18 7.99 6.80 4.35 2.95 -9.24%
DY 1.92 1.62 0.98 1.82 1.16 0.00 0.00 -
P/NAPS 2.65 2.37 1.92 1.40 1.12 1.18 0.72 138.19%

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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