[ULICORP] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.39%
YoY- 13.24%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 197,168 201,692 175,488 171,621 156,044 143,496 143,512 5.43%
PBT 33,268 45,278 30,208 27,609 24,605 18,466 23,601 5.88%
Tax -7,870 -10,582 -7,084 -7,009 -6,414 -5,201 -5,514 6.10%
NP 25,397 34,696 23,124 20,600 18,190 13,265 18,086 5.81%
-
NP to SH 25,397 34,696 23,124 20,600 18,190 13,265 18,086 5.81%
-
Tax Rate 23.66% 23.37% 23.45% 25.39% 26.07% 28.17% 23.36% -
Total Cost 171,770 166,996 152,364 151,021 137,853 130,230 125,425 5.37%
-
Net Worth 285,187 274,108 256,844 202,764 190,157 170,373 167,490 9.26%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 17,424 17,424 3,521 - - - -
Div Payout % - 50.22% 75.35% 17.09% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 285,187 274,108 256,844 202,764 190,157 170,373 167,490 9.26%
NOSH 145,200 145,200 145,200 132,051 131,943 131,949 131,955 1.60%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.88% 17.20% 13.18% 12.00% 11.66% 9.24% 12.60% -
ROE 8.91% 12.66% 9.00% 10.16% 9.57% 7.79% 10.80% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 135.79 138.91 120.86 129.97 118.27 108.75 108.76 3.76%
EPS 17.49 23.89 15.92 15.60 13.79 10.05 13.71 4.13%
DPS 0.00 12.00 12.00 2.67 0.00 0.00 0.00 -
NAPS 1.9641 1.8878 1.7689 1.5355 1.4412 1.2912 1.2693 7.54%
Adjusted Per Share Value based on latest NOSH - 132,041
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 90.53 92.60 80.57 78.80 71.65 65.88 65.89 5.43%
EPS 11.66 15.93 10.62 9.46 8.35 6.09 8.30 5.82%
DPS 0.00 8.00 8.00 1.62 0.00 0.00 0.00 -
NAPS 1.3094 1.2585 1.1793 0.931 0.8731 0.7822 0.769 9.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.33 4.30 4.10 1.80 0.81 0.73 0.89 -
P/RPS 3.19 3.10 3.39 1.38 0.68 0.67 0.82 25.38%
P/EPS 24.76 18.00 25.74 11.54 5.88 7.26 6.49 24.97%
EY 4.04 5.56 3.88 8.67 17.02 13.77 15.40 -19.97%
DY 0.00 2.79 2.93 1.48 0.00 0.00 0.00 -
P/NAPS 2.20 2.28 2.32 1.17 0.56 0.57 0.70 21.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 24/11/16 26/11/15 25/11/14 27/11/13 22/11/12 24/11/11 -
Price 4.21 3.59 4.68 1.72 1.02 0.73 0.78 -
P/RPS 3.10 2.58 3.87 1.32 0.86 0.67 0.72 27.51%
P/EPS 24.07 15.02 29.39 11.03 7.40 7.26 5.69 27.14%
EY 4.15 6.66 3.40 9.07 13.52 13.77 17.57 -21.36%
DY 0.00 3.34 2.56 1.55 0.00 0.00 0.00 -
P/NAPS 2.14 1.90 2.65 1.12 0.71 0.57 0.61 23.24%

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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