[ULICORP] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 12.67%
YoY- 39.93%
Quarter Report
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Annualized Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 199,962 201,072 179,192 172,278 154,342 147,271 142,590 5.79%
PBT 27,353 43,483 35,732 30,741 24,533 22,471 23,094 2.85%
Tax -8,138 -12,364 -9,692 -7,530 -7,945 -5,426 -6,498 3.81%
NP 19,215 31,119 26,040 23,211 16,588 17,045 16,596 2.46%
-
NP to SH 19,215 31,119 26,040 23,211 16,588 17,045 16,596 2.46%
-
Tax Rate 29.75% 28.43% 27.12% 24.49% 32.38% 24.15% 28.14% -
Total Cost 180,747 169,953 153,152 149,067 137,754 130,226 125,994 6.19%
-
Net Worth 285,318 274,849 256,829 207,816 191,085 177,579 165,603 9.48%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 72 17,424 17,424 5,281 2,639 - 5,281 -51.09%
Div Payout % 0.38% 55.99% 66.91% 22.75% 15.91% - 31.82% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 285,318 274,849 256,829 207,816 191,085 177,579 165,603 9.48%
NOSH 145,200 145,200 145,200 132,030 131,964 132,029 132,028 1.59%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 9.61% 15.48% 14.53% 13.47% 10.75% 11.57% 11.64% -
ROE 6.73% 11.32% 10.14% 11.17% 8.68% 9.60% 10.02% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 137.71 138.48 123.41 130.48 116.96 111.54 108.00 4.12%
EPS 13.23 21.43 17.93 17.58 12.57 12.91 12.57 0.85%
DPS 0.05 12.00 12.00 4.00 2.00 0.00 4.00 -51.79%
NAPS 1.965 1.8929 1.7688 1.574 1.448 1.345 1.2543 7.76%
Adjusted Per Share Value based on latest NOSH - 131,989
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 91.81 92.32 82.27 79.10 70.86 67.62 65.47 5.79%
EPS 8.82 14.29 11.96 10.66 7.62 7.83 7.62 2.46%
DPS 0.03 8.00 8.00 2.42 1.21 0.00 2.42 -51.85%
NAPS 1.31 1.2619 1.1792 0.9542 0.8773 0.8153 0.7603 9.48%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 3.40 3.43 5.45 1.76 1.10 0.70 0.74 -
P/RPS 2.47 2.48 4.42 1.35 0.94 0.63 0.69 23.65%
P/EPS 25.69 16.00 30.39 10.01 8.75 5.42 5.89 27.79%
EY 3.89 6.25 3.29 9.99 11.43 18.44 16.99 -21.76%
DY 0.01 3.50 2.20 2.27 1.82 0.00 5.41 -64.93%
P/NAPS 1.73 1.81 3.08 1.12 0.76 0.52 0.59 19.61%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 24/02/17 25/02/16 26/02/15 27/02/14 26/02/13 27/02/12 -
Price 2.88 4.48 5.32 2.20 1.02 0.705 0.74 -
P/RPS 2.09 3.24 4.31 1.69 0.87 0.63 0.69 20.26%
P/EPS 21.76 20.90 29.66 12.51 8.11 5.46 5.89 24.30%
EY 4.59 4.78 3.37 7.99 12.32 18.31 16.99 -19.58%
DY 0.02 2.68 2.26 1.82 1.96 0.00 5.41 -60.64%
P/NAPS 1.47 2.37 3.01 1.40 0.70 0.52 0.59 16.41%

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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