[ULICORP] YoY 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- -74.91%
YoY- -41.4%
Quarter Report
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 40,675 39,593 36,772 34,237 30,744 35,837 37,315 1.44%
PBT 6,722 6,353 6,438 2,583 4,769 10,875 9,480 -5.56%
Tax -1,612 -1,746 -1,753 -521 -1,250 -3,032 -2,539 -7.28%
NP 5,110 4,607 4,685 2,062 3,519 7,843 6,941 -4.97%
-
NP to SH 5,110 4,607 4,685 2,062 3,519 7,843 6,941 -4.97%
-
Tax Rate 23.98% 27.48% 27.23% 20.17% 26.21% 27.88% 26.78% -
Total Cost 35,565 34,986 32,087 32,175 27,225 27,994 30,374 2.66%
-
Net Worth 202,749 190,246 170,402 167,775 150,723 135,496 119,422 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 2,640 - - - - - - -
Div Payout % 51.68% - - - - - - -
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 202,749 190,246 170,402 167,775 150,723 135,496 119,422 9.21%
NOSH 132,041 132,005 131,971 132,179 131,797 132,037 131,958 0.01%
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 12.56% 11.64% 12.74% 6.02% 11.45% 21.89% 18.60% -
ROE 2.52% 2.42% 2.75% 1.23% 2.33% 5.79% 5.81% -
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 30.80 29.99 27.86 25.90 23.33 27.14 28.28 1.43%
EPS 3.87 3.49 3.55 1.56 2.67 5.94 5.26 -4.98%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 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 18.68 18.18 16.88 15.72 14.12 16.45 17.13 1.45%
EPS 2.35 2.12 2.15 0.95 1.62 3.60 3.19 -4.96%
DPS 1.21 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9309 0.8735 0.7824 0.7703 0.692 0.6221 0.5483 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 5.84 2.70 2.62 3.44 3.34 1.88 1.34 27.79%
P/EPS 46.51 23.21 20.56 57.05 29.21 8.59 7.22 36.38%
EY 2.15 4.31 4.86 1.75 3.42 11.65 13.84 -26.67%
DY 1.11 0.00 0.00 0.00 0.00 0.00 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 5.58 3.40 2.62 3.01 3.43 2.21 0.99 33.38%
P/EPS 44.44 29.23 20.56 50.00 29.96 10.10 5.32 42.42%
EY 2.25 3.42 4.86 2.00 3.34 9.90 18.79 -29.78%
DY 1.16 0.00 0.00 0.00 0.00 0.00 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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