[ULICORP] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 26.0%
YoY- -26.66%
Quarter Report
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 175,488 171,621 156,044 143,496 143,512 129,377 137,336 4.16%
PBT 30,208 27,609 24,605 18,466 23,601 24,264 29,653 0.30%
Tax -7,084 -7,009 -6,414 -5,201 -5,514 -5,933 -7,880 -1.75%
NP 23,124 20,600 18,190 13,265 18,086 18,330 21,773 1.00%
-
NP to SH 23,124 20,600 18,190 13,265 18,086 18,330 21,773 1.00%
-
Tax Rate 23.45% 25.39% 26.07% 28.17% 23.36% 24.45% 26.57% -
Total Cost 152,364 151,021 137,853 130,230 125,425 111,046 115,562 4.71%
-
Net Worth 256,844 202,764 190,157 170,373 167,490 150,884 135,471 11.24%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 17,424 3,521 - - - - 2,640 36.93%
Div Payout % 75.35% 17.09% - - - - 12.13% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 256,844 202,764 190,157 170,373 167,490 150,884 135,471 11.24%
NOSH 145,200 132,051 131,943 131,949 131,955 131,938 132,012 1.59%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 13.18% 12.00% 11.66% 9.24% 12.60% 14.17% 15.85% -
ROE 9.00% 10.16% 9.57% 7.79% 10.80% 12.15% 16.07% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 120.86 129.97 118.27 108.75 108.76 98.06 104.03 2.52%
EPS 15.92 15.60 13.79 10.05 13.71 13.89 16.49 -0.58%
DPS 12.00 2.67 0.00 0.00 0.00 0.00 2.00 34.78%
NAPS 1.7689 1.5355 1.4412 1.2912 1.2693 1.1436 1.0262 9.49%
Adjusted Per Share Value based on latest NOSH - 131,971
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 80.57 78.80 71.65 65.88 65.89 59.40 63.06 4.16%
EPS 10.62 9.46 8.35 6.09 8.30 8.42 10.00 1.00%
DPS 8.00 1.62 0.00 0.00 0.00 0.00 1.21 36.97%
NAPS 1.1793 0.931 0.8731 0.7822 0.769 0.6928 0.622 11.24%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.10 1.80 0.81 0.73 0.89 0.78 0.51 -
P/RPS 3.39 1.38 0.68 0.67 0.82 0.80 0.49 38.01%
P/EPS 25.74 11.54 5.88 7.26 6.49 5.61 3.09 42.35%
EY 3.88 8.67 17.02 13.77 15.40 17.81 32.34 -29.75%
DY 2.93 1.48 0.00 0.00 0.00 0.00 3.92 -4.73%
P/NAPS 2.32 1.17 0.56 0.57 0.70 0.68 0.50 29.13%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 25/11/14 27/11/13 22/11/12 24/11/11 25/11/10 20/11/09 -
Price 4.68 1.72 1.02 0.73 0.78 0.80 0.60 -
P/RPS 3.87 1.32 0.86 0.67 0.72 0.82 0.58 37.18%
P/EPS 29.39 11.03 7.40 7.26 5.69 5.76 3.64 41.61%
EY 3.40 9.07 13.52 13.77 17.57 17.37 27.49 -29.40%
DY 2.56 1.55 0.00 0.00 0.00 0.00 3.33 -4.28%
P/NAPS 2.65 1.12 0.71 0.57 0.61 0.70 0.58 28.80%

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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