[ULICORP] YoY Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.81%
YoY- -2.68%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 201,072 179,192 172,278 154,342 147,271 142,590 138,058 6.46%
PBT 43,483 35,732 30,741 24,533 22,471 23,094 24,837 9.77%
Tax -12,364 -9,692 -7,530 -7,945 -5,426 -6,498 -6,665 10.83%
NP 31,119 26,040 23,211 16,588 17,045 16,596 18,172 9.37%
-
NP to SH 31,119 26,040 23,211 16,588 17,045 16,596 18,172 9.37%
-
Tax Rate 28.43% 27.12% 24.49% 32.38% 24.15% 28.14% 26.83% -
Total Cost 169,953 153,152 149,067 137,754 130,226 125,994 119,886 5.98%
-
Net Worth 274,849 256,829 207,816 191,085 177,579 165,603 157,899 9.66%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div 17,424 17,424 5,281 2,639 - 5,281 1,979 43.65%
Div Payout % 55.99% 66.91% 22.75% 15.91% - 31.82% 10.89% -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 274,849 256,829 207,816 191,085 177,579 165,603 157,899 9.66%
NOSH 145,200 145,200 132,030 131,964 132,029 132,028 131,968 1.60%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 15.48% 14.53% 13.47% 10.75% 11.57% 11.64% 13.16% -
ROE 11.32% 10.14% 11.17% 8.68% 9.60% 10.02% 11.51% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 138.48 123.41 130.48 116.96 111.54 108.00 104.61 4.78%
EPS 21.43 17.93 17.58 12.57 12.91 12.57 13.77 7.64%
DPS 12.00 12.00 4.00 2.00 0.00 4.00 1.50 41.37%
NAPS 1.8929 1.7688 1.574 1.448 1.345 1.2543 1.1965 7.93%
Adjusted Per Share Value based on latest NOSH - 131,777
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 92.32 82.27 79.10 70.86 67.62 65.47 63.39 6.46%
EPS 14.29 11.96 10.66 7.62 7.83 7.62 8.34 9.38%
DPS 8.00 8.00 2.42 1.21 0.00 2.42 0.91 43.61%
NAPS 1.2619 1.1792 0.9542 0.8773 0.8153 0.7603 0.725 9.66%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 -
Price 3.43 5.45 1.76 1.10 0.70 0.74 0.73 -
P/RPS 2.48 4.42 1.35 0.94 0.63 0.69 0.70 23.44%
P/EPS 16.00 30.39 10.01 8.75 5.42 5.89 5.30 20.19%
EY 6.25 3.29 9.99 11.43 18.44 16.99 18.86 -16.79%
DY 3.50 2.20 2.27 1.82 0.00 5.41 2.05 9.31%
P/NAPS 1.81 3.08 1.12 0.76 0.52 0.59 0.61 19.85%
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 24/02/17 25/02/16 26/02/15 27/02/14 26/02/13 27/02/12 24/02/11 -
Price 4.48 5.32 2.20 1.02 0.705 0.74 0.735 -
P/RPS 3.24 4.31 1.69 0.87 0.63 0.69 0.70 29.06%
P/EPS 20.90 29.66 12.51 8.11 5.46 5.89 5.34 25.50%
EY 4.78 3.37 7.99 12.32 18.31 16.99 18.73 -20.34%
DY 2.68 2.26 1.82 1.96 0.00 5.41 2.04 4.64%
P/NAPS 2.37 3.01 1.40 0.70 0.52 0.59 0.61 25.35%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment