[ULICORP] QoQ 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- 51.88%
YoY- 161.75%
Quarter Report
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 45,277 42,124 44,214 43,563 40,675 45,104 42,936 3.59%
PBT 10,431 6,103 6,121 10,033 6,722 8,285 5,700 49.55%
Tax -2,423 -1,502 -1,388 -2,272 -1,612 -2,073 -1,572 33.39%
NP 8,008 4,601 4,733 7,761 5,110 6,212 4,128 55.48%
-
NP to SH 8,008 4,601 4,733 7,761 5,110 6,212 4,128 55.48%
-
Tax Rate 23.23% 24.61% 22.68% 22.65% 23.98% 25.02% 27.58% -
Total Cost 37,269 37,523 39,481 35,802 35,565 38,892 38,808 -2.65%
-
Net Worth 256,844 206,346 209,662 207,751 202,749 201,369 195,189 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 4,356 3,955 3,955 2,639 2,640 - - -
Div Payout % 54.40% 85.96% 83.57% 34.01% 51.68% - - -
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 256,844 206,346 209,662 207,751 202,749 201,369 195,189 20.06%
NOSH 145,200 131,833 131,838 131,989 132,041 131,889 131,884 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 17.69% 10.92% 10.70% 17.82% 12.56% 13.77% 9.61% -
ROE 3.12% 2.23% 2.26% 3.74% 2.52% 3.08% 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 31.18 31.95 33.54 33.00 30.80 34.20 32.56 -2.84%
EPS 5.52 3.49 3.59 5.88 3.87 4.71 3.13 45.91%
DPS 3.00 3.00 3.00 2.00 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 20.79 19.34 20.30 20.00 18.68 20.71 19.71 3.61%
EPS 3.68 2.11 2.17 3.56 2.35 2.85 1.90 55.31%
DPS 2.00 1.82 1.82 1.21 1.21 0.00 0.00 -
NAPS 1.1793 0.9474 0.9626 0.9539 0.9309 0.9246 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 13.15 13.36 7.69 5.33 5.84 3.98 3.10 161.81%
P/EPS 74.34 122.35 71.87 29.93 46.51 28.87 32.27 74.33%
EY 1.35 0.82 1.39 3.34 2.15 3.46 3.10 -42.51%
DY 0.73 0.70 1.16 1.14 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 15.01 11.61 9.09 6.67 5.58 5.26 3.26 176.50%
P/EPS 84.86 106.30 84.96 37.41 44.44 38.22 33.87 84.36%
EY 1.18 0.94 1.18 2.67 2.25 2.62 2.95 -45.68%
DY 0.64 0.81 0.98 0.91 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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