[ULICORP] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -21.38%
YoY- -1.33%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 171,621 156,044 143,496 143,512 129,377 137,336 163,216 0.84%
PBT 27,609 24,605 18,466 23,601 24,264 29,653 35,540 -4.11%
Tax -7,009 -6,414 -5,201 -5,514 -5,933 -7,880 -8,538 -3.23%
NP 20,600 18,190 13,265 18,086 18,330 21,773 27,001 -4.40%
-
NP to SH 20,600 18,190 13,265 18,086 18,330 21,773 27,001 -4.40%
-
Tax Rate 25.39% 26.07% 28.17% 23.36% 24.45% 26.57% 24.02% -
Total Cost 151,021 137,853 130,230 125,425 111,046 115,562 136,214 1.73%
-
Net Worth 202,764 190,157 170,373 167,490 150,884 135,471 119,472 9.21%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 3,521 - - - - 2,640 - -
Div Payout % 17.09% - - - - 12.13% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 202,764 190,157 170,373 167,490 150,884 135,471 119,472 9.21%
NOSH 132,051 131,943 131,949 131,955 131,938 132,012 132,014 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 12.00% 11.66% 9.24% 12.60% 14.17% 15.85% 16.54% -
ROE 10.16% 9.57% 7.79% 10.80% 12.15% 16.07% 22.60% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 129.97 118.27 108.75 108.76 98.06 104.03 123.64 0.83%
EPS 15.60 13.79 10.05 13.71 13.89 16.49 20.45 -4.40%
DPS 2.67 0.00 0.00 0.00 0.00 2.00 0.00 -
NAPS 1.5355 1.4412 1.2912 1.2693 1.1436 1.0262 0.905 9.20%
Adjusted Per Share Value based on latest NOSH - 132,179
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 78.80 71.65 65.88 65.89 59.40 63.06 74.94 0.84%
EPS 9.46 8.35 6.09 8.30 8.42 10.00 12.40 -4.40%
DPS 1.62 0.00 0.00 0.00 0.00 1.21 0.00 -
NAPS 0.931 0.8731 0.7822 0.769 0.6928 0.622 0.5485 9.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.80 0.81 0.73 0.89 0.78 0.51 0.38 -
P/RPS 1.38 0.68 0.67 0.82 0.80 0.49 0.31 28.24%
P/EPS 11.54 5.88 7.26 6.49 5.61 3.09 1.86 35.53%
EY 8.67 17.02 13.77 15.40 17.81 32.34 53.82 -26.22%
DY 1.48 0.00 0.00 0.00 0.00 3.92 0.00 -
P/NAPS 1.17 0.56 0.57 0.70 0.68 0.50 0.42 18.61%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 27/11/13 22/11/12 24/11/11 25/11/10 20/11/09 26/11/08 -
Price 1.72 1.02 0.73 0.78 0.80 0.60 0.28 -
P/RPS 1.32 0.86 0.67 0.72 0.82 0.58 0.23 33.78%
P/EPS 11.03 7.40 7.26 5.69 5.76 3.64 1.37 41.54%
EY 9.07 13.52 13.77 17.57 17.37 27.49 73.05 -29.35%
DY 1.55 0.00 0.00 0.00 0.00 3.33 0.00 -
P/NAPS 1.12 0.71 0.57 0.61 0.70 0.58 0.31 23.86%

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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