[ULICORP] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 17.93%
YoY- -1.33%
Quarter Report
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 128,716 117,033 107,622 107,634 97,033 103,002 122,412 0.84%
PBT 20,707 18,454 13,850 17,701 18,198 22,240 26,655 -4.11%
Tax -5,257 -4,811 -3,901 -4,136 -4,450 -5,910 -6,404 -3.23%
NP 15,450 13,643 9,949 13,565 13,748 16,330 20,251 -4.40%
-
NP to SH 15,450 13,643 9,949 13,565 13,748 16,330 20,251 -4.40%
-
Tax Rate 25.39% 26.07% 28.17% 23.37% 24.45% 26.57% 24.03% -
Total Cost 113,266 103,390 97,673 94,069 83,285 86,672 102,161 1.73%
-
Net Worth 202,764 190,157 170,373 167,490 150,884 135,471 119,472 9.21%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 2,641 - - - - 1,980 - -
Div Payout % 17.09% - - - - 12.13% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 202,764 190,157 170,373 167,490 150,884 135,471 119,472 9.21%
NOSH 132,051 131,943 131,949 131,955 131,938 132,012 132,014 0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 12.00% 11.66% 9.24% 12.60% 14.17% 15.85% 16.54% -
ROE 7.62% 7.17% 5.84% 8.10% 9.11% 12.05% 16.95% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 97.47 88.70 81.56 81.57 73.54 78.02 92.73 0.83%
EPS 11.70 10.34 7.54 10.28 10.42 12.37 15.34 -4.41%
DPS 2.00 0.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.5355 1.4412 1.2912 1.2693 1.1436 1.0262 0.905 9.20%
Adjusted Per Share Value based on latest NOSH - 132,179
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 59.10 53.73 49.41 49.42 44.55 47.29 56.20 0.84%
EPS 7.09 6.26 4.57 6.23 6.31 7.50 9.30 -4.41%
DPS 1.21 0.00 0.00 0.00 0.00 0.91 0.00 -
NAPS 0.931 0.8731 0.7822 0.769 0.6928 0.622 0.5485 9.21%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.80 0.81 0.73 0.89 0.78 0.51 0.38 -
P/RPS 1.85 0.91 0.90 1.09 1.06 0.65 0.41 28.53%
P/EPS 15.38 7.83 9.68 8.66 7.49 4.12 2.48 35.52%
EY 6.50 12.77 10.33 11.55 13.36 24.25 40.37 -26.23%
DY 1.11 0.00 0.00 0.00 0.00 2.94 0.00 -
P/NAPS 1.17 0.56 0.57 0.70 0.68 0.50 0.42 18.61%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 27/11/13 22/11/12 24/11/11 25/11/10 20/11/09 26/11/08 -
Price 1.72 1.02 0.73 0.78 0.80 0.60 0.28 -
P/RPS 1.76 1.15 0.90 0.96 1.09 0.77 0.30 34.27%
P/EPS 14.70 9.86 9.68 7.59 7.68 4.85 1.83 41.49%
EY 6.80 10.14 10.33 13.18 13.03 20.62 54.79 -29.36%
DY 1.16 0.00 0.00 0.00 0.00 2.50 0.00 -
P/NAPS 1.12 0.71 0.57 0.61 0.70 0.58 0.31 23.86%

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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