[ULICORP] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -1.63%
YoY- 9.69%
Quarter Report
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 154,341 156,681 153,860 148,016 147,272 142,579 140,044 6.67%
PBT 24,534 27,075 27,160 22,327 22,471 19,244 15,389 36.35%
Tax -7,926 -6,337 -6,344 -5,561 -5,427 -6,264 -5,032 35.26%
NP 16,608 20,738 20,816 16,766 17,044 12,980 10,357 36.88%
-
NP to SH 16,608 20,738 20,816 16,766 17,044 12,980 10,357 36.88%
-
Tax Rate 32.31% 23.41% 23.36% 24.91% 24.15% 32.55% 32.70% -
Total Cost 137,733 135,943 133,044 131,250 130,228 129,599 129,687 4.08%
-
Net Worth 190,814 190,246 188,673 181,721 177,374 170,402 166,027 9.69%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 2,635 - - - - - - -
Div Payout % 15.87% - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 190,814 190,246 188,673 181,721 177,374 170,402 166,027 9.69%
NOSH 131,777 132,005 132,050 132,343 131,877 131,971 132,208 -0.21%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.76% 13.24% 13.53% 11.33% 11.57% 9.10% 7.40% -
ROE 8.70% 10.90% 11.03% 9.23% 9.61% 7.62% 6.24% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 117.12 118.69 116.52 111.84 111.67 108.04 105.93 6.90%
EPS 12.60 15.71 15.76 12.67 12.92 9.84 7.83 37.20%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.448 1.4412 1.4288 1.3731 1.345 1.2912 1.2558 9.93%
Adjusted Per Share Value based on latest NOSH - 132,343
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 70.86 71.94 70.64 67.96 67.62 65.46 64.30 6.67%
EPS 7.63 9.52 9.56 7.70 7.83 5.96 4.76 36.84%
DPS 1.21 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8761 0.8735 0.8663 0.8343 0.8144 0.7824 0.7623 9.69%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.10 0.81 0.725 0.73 0.70 0.73 0.73 -
P/RPS 0.94 0.68 0.62 0.65 0.63 0.68 0.69 22.82%
P/EPS 8.73 5.16 4.60 5.76 5.42 7.42 9.32 -4.25%
EY 11.46 19.39 21.74 17.35 18.46 13.47 10.73 4.47%
DY 1.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.56 0.51 0.53 0.52 0.57 0.58 19.68%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 -
Price 1.02 1.02 0.75 0.805 0.705 0.73 0.77 -
P/RPS 0.87 0.86 0.64 0.72 0.63 0.68 0.73 12.37%
P/EPS 8.09 6.49 4.76 6.35 5.45 7.42 9.83 -12.14%
EY 12.36 15.40 21.02 15.74 18.33 13.47 10.17 13.84%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.52 0.59 0.52 0.57 0.61 9.58%

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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