[ULICORP] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -7.74%
YoY- -8.67%
Quarter Report
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 142,579 140,044 142,209 142,590 148,659 145,166 143,089 -0.23%
PBT 19,244 15,389 21,610 23,094 24,340 26,526 23,307 -11.95%
Tax -6,264 -5,032 -6,325 -6,498 -6,352 -7,081 -6,194 0.74%
NP 12,980 10,357 15,285 16,596 17,988 19,445 17,113 -16.78%
-
NP to SH 12,980 10,357 15,285 16,596 17,988 19,445 17,113 -16.78%
-
Tax Rate 32.55% 32.70% 29.27% 28.14% 26.10% 26.69% 26.58% -
Total Cost 129,599 129,687 126,924 125,994 130,671 125,721 125,976 1.90%
-
Net Worth 170,402 166,027 167,858 165,294 167,775 165,402 161,038 3.82%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 170,402 166,027 167,858 165,294 167,775 165,402 161,038 3.82%
NOSH 131,971 132,208 132,348 131,782 132,179 131,942 131,847 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.10% 7.40% 10.75% 11.64% 12.10% 13.40% 11.96% -
ROE 7.62% 6.24% 9.11% 10.04% 10.72% 11.76% 10.63% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 108.04 105.93 107.45 108.20 112.47 110.02 108.53 -0.30%
EPS 9.84 7.83 11.55 12.59 13.61 14.74 12.98 -16.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2912 1.2558 1.2683 1.2543 1.2693 1.2536 1.2214 3.76%
Adjusted Per Share Value based on latest NOSH - 131,782
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 65.46 64.30 65.29 65.47 68.25 66.65 65.70 -0.24%
EPS 5.96 4.76 7.02 7.62 8.26 8.93 7.86 -16.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7824 0.7623 0.7707 0.7589 0.7703 0.7594 0.7394 3.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.73 0.73 0.71 0.74 0.89 1.03 0.81 -
P/RPS 0.68 0.69 0.66 0.68 0.79 0.94 0.75 -6.30%
P/EPS 7.42 9.32 6.15 5.88 6.54 6.99 6.24 12.20%
EY 13.47 10.73 16.27 17.02 15.29 14.31 16.02 -10.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.56 0.59 0.70 0.82 0.66 -9.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 23/08/12 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 -
Price 0.73 0.77 0.74 0.74 0.78 1.19 0.82 -
P/RPS 0.68 0.73 0.69 0.68 0.69 1.08 0.76 -7.12%
P/EPS 7.42 9.83 6.41 5.88 5.73 8.07 6.32 11.25%
EY 13.47 10.17 15.61 17.02 17.45 12.38 15.83 -10.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.58 0.59 0.61 0.95 0.67 -10.18%

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