[ULICORP] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 31.31%
YoY- 2.7%
Quarter Report
View:
Show?
TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 156,681 153,860 148,016 147,272 142,579 140,044 142,209 6.66%
PBT 27,075 27,160 22,327 22,471 19,244 15,389 21,610 16.20%
Tax -6,337 -6,344 -5,561 -5,427 -6,264 -5,032 -6,325 0.12%
NP 20,738 20,816 16,766 17,044 12,980 10,357 15,285 22.53%
-
NP to SH 20,738 20,816 16,766 17,044 12,980 10,357 15,285 22.53%
-
Tax Rate 23.41% 23.36% 24.91% 24.15% 32.55% 32.70% 29.27% -
Total Cost 135,943 133,044 131,250 130,228 129,599 129,687 126,924 4.67%
-
Net Worth 190,246 188,673 181,721 177,374 170,402 166,027 167,858 8.69%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 190,246 188,673 181,721 177,374 170,402 166,027 167,858 8.69%
NOSH 132,005 132,050 132,343 131,877 131,971 132,208 132,348 -0.17%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 13.24% 13.53% 11.33% 11.57% 9.10% 7.40% 10.75% -
ROE 10.90% 11.03% 9.23% 9.61% 7.62% 6.24% 9.11% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 118.69 116.52 111.84 111.67 108.04 105.93 107.45 6.85%
EPS 15.71 15.76 12.67 12.92 9.84 7.83 11.55 22.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4412 1.4288 1.3731 1.345 1.2912 1.2558 1.2683 8.88%
Adjusted Per Share Value based on latest NOSH - 131,877
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 71.94 70.64 67.96 67.62 65.46 64.30 65.29 6.67%
EPS 9.52 9.56 7.70 7.83 5.96 4.76 7.02 22.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8735 0.8663 0.8343 0.8144 0.7824 0.7623 0.7707 8.69%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.81 0.725 0.73 0.70 0.73 0.73 0.71 -
P/RPS 0.68 0.62 0.65 0.63 0.68 0.69 0.66 2.00%
P/EPS 5.16 4.60 5.76 5.42 7.42 9.32 6.15 -11.03%
EY 19.39 21.74 17.35 18.46 13.47 10.73 16.27 12.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.51 0.53 0.52 0.57 0.58 0.56 0.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 27/11/13 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 28/05/12 -
Price 1.02 0.75 0.805 0.705 0.73 0.77 0.74 -
P/RPS 0.86 0.64 0.72 0.63 0.68 0.73 0.69 15.79%
P/EPS 6.49 4.76 6.35 5.45 7.42 9.83 6.41 0.82%
EY 15.40 21.02 15.74 18.33 13.47 10.17 15.61 -0.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.52 0.59 0.52 0.57 0.61 0.58 14.41%

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