[ULICORP] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 50.48%
YoY- -15.39%
Quarter Report
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 44,214 43,563 40,675 45,104 42,936 37,308 39,593 7.64%
PBT 6,121 10,033 6,722 8,285 5,700 6,079 6,353 -2.45%
Tax -1,388 -2,272 -1,612 -2,073 -1,572 -3,114 -1,746 -14.19%
NP 4,733 7,761 5,110 6,212 4,128 2,965 4,607 1.81%
-
NP to SH 4,733 7,761 5,110 6,212 4,128 2,965 4,607 1.81%
-
Tax Rate 22.68% 22.65% 23.98% 25.02% 27.58% 51.23% 27.48% -
Total Cost 39,481 35,802 35,565 38,892 38,808 34,343 34,986 8.39%
-
Net Worth 209,662 207,751 202,749 201,369 195,189 190,814 190,246 6.69%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,955 2,639 2,640 - - 2,635 - -
Div Payout % 83.57% 34.01% 51.68% - - 88.89% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 209,662 207,751 202,749 201,369 195,189 190,814 190,246 6.69%
NOSH 131,838 131,989 132,041 131,889 131,884 131,777 132,005 -0.08%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.70% 17.82% 12.56% 13.77% 9.61% 7.95% 11.64% -
ROE 2.26% 3.74% 2.52% 3.08% 2.11% 1.55% 2.42% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 33.54 33.00 30.80 34.20 32.56 28.31 29.99 7.75%
EPS 3.59 5.88 3.87 4.71 3.13 2.25 3.49 1.90%
DPS 3.00 2.00 2.00 0.00 0.00 2.00 0.00 -
NAPS 1.5903 1.574 1.5355 1.5268 1.48 1.448 1.4412 6.78%
Adjusted Per Share Value based on latest NOSH - 131,889
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 20.30 20.00 18.68 20.71 19.71 17.13 18.18 7.63%
EPS 2.17 3.56 2.35 2.85 1.90 1.36 2.12 1.56%
DPS 1.82 1.21 1.21 0.00 0.00 1.21 0.00 -
NAPS 0.9626 0.9539 0.9309 0.9246 0.8962 0.8761 0.8735 6.69%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.58 1.76 1.80 1.36 1.01 1.10 0.81 -
P/RPS 7.69 5.33 5.84 3.98 3.10 3.89 2.70 101.05%
P/EPS 71.87 29.93 46.51 28.87 32.27 48.89 23.21 112.59%
EY 1.39 3.34 2.15 3.46 3.10 2.05 4.31 -53.00%
DY 1.16 1.14 1.11 0.00 0.00 1.82 0.00 -
P/NAPS 1.62 1.12 1.17 0.89 0.68 0.76 0.56 103.15%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 -
Price 3.05 2.20 1.72 1.80 1.06 1.02 1.02 -
P/RPS 9.09 6.67 5.58 5.26 3.26 3.60 3.40 92.74%
P/EPS 84.96 37.41 44.44 38.22 33.87 45.33 29.23 103.80%
EY 1.18 2.67 2.25 2.62 2.95 2.21 3.42 -50.83%
DY 0.98 0.91 1.16 0.00 0.00 1.96 0.00 -
P/NAPS 1.92 1.40 1.12 1.18 0.72 0.70 0.71 94.21%

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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