[ULICORP] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -8.24%
YoY- -8.67%
Quarter Report
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 172,278 154,342 147,271 142,590 138,058 139,995 157,829 1.46%
PBT 30,741 24,533 22,471 23,094 24,837 29,961 27,419 1.92%
Tax -7,530 -7,945 -5,426 -6,498 -6,665 -8,259 -6,162 3.39%
NP 23,211 16,588 17,045 16,596 18,172 21,702 21,257 1.47%
-
NP to SH 23,211 16,588 17,045 16,596 18,172 21,702 21,257 1.47%
-
Tax Rate 24.49% 32.38% 24.15% 28.14% 26.83% 27.57% 22.47% -
Total Cost 149,067 137,754 130,226 125,994 119,886 118,293 136,572 1.46%
-
Net Worth 207,816 191,085 177,579 165,603 157,899 139,518 121,204 9.39%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 5,281 2,639 - 5,281 1,979 3,300 - -
Div Payout % 22.75% 15.91% - 31.82% 10.89% 15.21% - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 207,816 191,085 177,579 165,603 157,899 139,518 121,204 9.39%
NOSH 132,030 131,964 132,029 132,028 131,968 132,007 132,031 -0.00%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 13.47% 10.75% 11.57% 11.64% 13.16% 15.50% 13.47% -
ROE 11.17% 8.68% 9.60% 10.02% 11.51% 15.55% 17.54% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 130.48 116.96 111.54 108.00 104.61 106.05 119.54 1.46%
EPS 17.58 12.57 12.91 12.57 13.77 16.44 16.10 1.47%
DPS 4.00 2.00 0.00 4.00 1.50 2.50 0.00 -
NAPS 1.574 1.448 1.345 1.2543 1.1965 1.0569 0.918 9.39%
Adjusted Per Share Value based on latest NOSH - 131,782
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 79.10 70.86 67.62 65.47 63.39 64.28 72.47 1.46%
EPS 10.66 7.62 7.83 7.62 8.34 9.96 9.76 1.48%
DPS 2.42 1.21 0.00 2.42 0.91 1.52 0.00 -
NAPS 0.9542 0.8773 0.8153 0.7603 0.725 0.6406 0.5565 9.39%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.76 1.10 0.70 0.74 0.73 0.58 0.41 -
P/RPS 1.35 0.94 0.63 0.69 0.70 0.55 0.34 25.82%
P/EPS 10.01 8.75 5.42 5.89 5.30 3.53 2.55 25.58%
EY 9.99 11.43 18.44 16.99 18.86 28.34 39.27 -20.39%
DY 2.27 1.82 0.00 5.41 2.05 4.31 0.00 -
P/NAPS 1.12 0.76 0.52 0.59 0.61 0.55 0.45 16.40%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 27/02/14 26/02/13 27/02/12 24/02/11 25/02/10 27/02/09 -
Price 2.20 1.02 0.705 0.74 0.735 0.62 0.33 -
P/RPS 1.69 0.87 0.63 0.69 0.70 0.58 0.28 34.91%
P/EPS 12.51 8.11 5.46 5.89 5.34 3.77 2.05 35.16%
EY 7.99 12.32 18.31 16.99 18.73 26.52 48.79 -26.02%
DY 1.82 1.96 0.00 5.41 2.04 4.03 0.00 -
P/NAPS 1.40 0.70 0.52 0.59 0.61 0.59 0.36 25.38%

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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