[ULICORP] QoQ Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -37.25%
YoY- -1.66%
Quarter Report
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 45,104 42,936 37,308 39,593 42,636 34,804 39,648 9.00%
PBT 8,285 5,700 6,079 6,353 9,515 2,587 8,620 -2.61%
Tax -2,073 -1,572 -3,114 -1,746 -2,173 -893 -1,525 22.78%
NP 6,212 4,128 2,965 4,607 7,342 1,694 7,095 -8.50%
-
NP to SH 6,212 4,128 2,965 4,607 7,342 1,694 7,095 -8.50%
-
Tax Rate 25.02% 27.58% 51.23% 27.48% 22.84% 34.52% 17.69% -
Total Cost 38,892 38,808 34,343 34,986 35,294 33,110 32,553 12.63%
-
Net Worth 201,369 195,189 190,814 190,246 188,673 181,721 177,374 8.85%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 2,635 - - - - -
Div Payout % - - 88.89% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 201,369 195,189 190,814 190,246 188,673 181,721 177,374 8.85%
NOSH 131,889 131,884 131,777 132,005 132,050 132,343 131,877 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 13.77% 9.61% 7.95% 11.64% 17.22% 4.87% 17.89% -
ROE 3.08% 2.11% 1.55% 2.42% 3.89% 0.93% 4.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 34.20 32.56 28.31 29.99 32.29 26.30 30.06 9.00%
EPS 4.71 3.13 2.25 3.49 5.56 1.28 5.38 -8.50%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.5268 1.48 1.448 1.4412 1.4288 1.3731 1.345 8.84%
Adjusted Per Share Value based on latest NOSH - 132,005
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 20.71 19.71 17.13 18.18 19.58 15.98 18.20 9.02%
EPS 2.85 1.90 1.36 2.12 3.37 0.78 3.26 -8.59%
DPS 0.00 0.00 1.21 0.00 0.00 0.00 0.00 -
NAPS 0.9246 0.8962 0.8761 0.8735 0.8663 0.8343 0.8144 8.85%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.36 1.01 1.10 0.81 0.725 0.73 0.70 -
P/RPS 3.98 3.10 3.89 2.70 2.25 2.78 2.33 43.03%
P/EPS 28.87 32.27 48.89 23.21 13.04 57.03 13.01 70.37%
EY 3.46 3.10 2.05 4.31 7.67 1.75 7.69 -41.36%
DY 0.00 0.00 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.68 0.76 0.56 0.51 0.53 0.52 43.22%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 26/02/13 -
Price 1.80 1.06 1.02 1.02 0.75 0.805 0.705 -
P/RPS 5.26 3.26 3.60 3.40 2.32 3.06 2.34 71.85%
P/EPS 38.22 33.87 45.33 29.23 13.49 62.89 13.10 104.58%
EY 2.62 2.95 2.21 3.42 7.41 1.59 7.63 -51.05%
DY 0.00 0.00 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.72 0.70 0.71 0.52 0.59 0.52 72.94%

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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