[ULICORP] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 23.86%
YoY- 12.25%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 206,792 197,168 201,692 175,488 171,621 156,044 143,496 6.27%
PBT 6,989 33,268 45,278 30,208 27,609 24,605 18,466 -14.94%
Tax -1,548 -7,870 -10,582 -7,084 -7,009 -6,414 -5,201 -18.28%
NP 5,441 25,397 34,696 23,124 20,600 18,190 13,265 -13.79%
-
NP to SH 5,441 25,397 34,696 23,124 20,600 18,190 13,265 -13.79%
-
Tax Rate 22.15% 23.66% 23.37% 23.45% 25.39% 26.07% 28.17% -
Total Cost 201,350 171,770 166,996 152,364 151,021 137,853 130,230 7.52%
-
Net Worth 288,628 285,187 274,108 256,844 202,764 190,157 170,373 9.17%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - 17,424 17,424 3,521 - - -
Div Payout % - - 50.22% 75.35% 17.09% - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 288,628 285,187 274,108 256,844 202,764 190,157 170,373 9.17%
NOSH 217,800 145,200 145,200 145,200 132,051 131,943 131,949 8.70%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.63% 12.88% 17.20% 13.18% 12.00% 11.66% 9.24% -
ROE 1.89% 8.91% 12.66% 9.00% 10.16% 9.57% 7.79% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 94.95 135.79 138.91 120.86 129.97 118.27 108.75 -2.23%
EPS 2.49 17.49 23.89 15.92 15.60 13.79 10.05 -20.74%
DPS 0.00 0.00 12.00 12.00 2.67 0.00 0.00 -
NAPS 1.3252 1.9641 1.8878 1.7689 1.5355 1.4412 1.2912 0.43%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 94.95 90.53 92.60 80.57 78.80 71.65 65.88 6.27%
EPS 2.49 11.66 15.93 10.62 9.46 8.35 6.09 -13.84%
DPS 0.00 0.00 8.00 8.00 1.62 0.00 0.00 -
NAPS 1.3252 1.3094 1.2585 1.1793 0.931 0.8731 0.7822 9.18%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.66 4.33 4.30 4.10 1.80 0.81 0.73 -
P/RPS 0.70 3.19 3.10 3.39 1.38 0.68 0.67 0.73%
P/EPS 26.42 24.76 18.00 25.74 11.54 5.88 7.26 24.00%
EY 3.79 4.04 5.56 3.88 8.67 17.02 13.77 -19.33%
DY 0.00 0.00 2.79 2.93 1.48 0.00 0.00 -
P/NAPS 0.50 2.20 2.28 2.32 1.17 0.56 0.57 -2.15%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 28/11/17 24/11/16 26/11/15 25/11/14 27/11/13 22/11/12 -
Price 0.62 4.21 3.59 4.68 1.72 1.02 0.73 -
P/RPS 0.65 3.10 2.58 3.87 1.32 0.86 0.67 -0.50%
P/EPS 24.82 24.07 15.02 29.39 11.03 7.40 7.26 22.72%
EY 4.03 4.15 6.66 3.40 9.07 13.52 13.77 -18.51%
DY 0.00 0.00 3.34 2.56 1.55 0.00 0.00 -
P/NAPS 0.47 2.14 1.90 2.65 1.12 0.71 0.57 -3.16%

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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