[ULICORP] YoY Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -37.25%
YoY- -1.66%
Quarter Report
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Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 51,743 45,277 40,675 39,593 36,772 34,237 30,744 9.05%
PBT 14,684 10,431 6,722 6,353 6,438 2,583 4,769 20.59%
Tax -3,662 -2,423 -1,612 -1,746 -1,753 -521 -1,250 19.59%
NP 11,022 8,008 5,110 4,607 4,685 2,062 3,519 20.93%
-
NP to SH 11,022 8,008 5,110 4,607 4,685 2,062 3,519 20.93%
-
Tax Rate 24.94% 23.23% 23.98% 27.48% 27.23% 20.17% 26.21% -
Total Cost 40,721 37,269 35,565 34,986 32,087 32,175 27,225 6.93%
-
Net Worth 274,108 256,844 202,749 190,246 170,402 167,775 150,723 10.47%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 4,356 4,356 2,640 - - - - -
Div Payout % 39.52% 54.40% 51.68% - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 274,108 256,844 202,749 190,246 170,402 167,775 150,723 10.47%
NOSH 145,200 145,200 132,041 132,005 131,971 132,179 131,797 1.62%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 21.30% 17.69% 12.56% 11.64% 12.74% 6.02% 11.45% -
ROE 4.02% 3.12% 2.52% 2.42% 2.75% 1.23% 2.33% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 35.64 31.18 30.80 29.99 27.86 25.90 23.33 7.31%
EPS 7.59 5.52 3.87 3.49 3.55 1.56 2.67 19.00%
DPS 3.00 3.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.8878 1.7689 1.5355 1.4412 1.2912 1.2693 1.1436 8.70%
Adjusted Per Share Value based on latest NOSH - 132,005
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 23.76 20.79 18.68 18.18 16.88 15.72 14.12 9.05%
EPS 5.06 3.68 2.35 2.12 2.15 0.95 1.62 20.88%
DPS 2.00 2.00 1.21 0.00 0.00 0.00 0.00 -
NAPS 1.2585 1.1793 0.9309 0.8735 0.7824 0.7703 0.692 10.47%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.30 4.10 1.80 0.81 0.73 0.89 0.78 -
P/RPS 12.07 13.15 5.84 2.70 2.62 3.44 3.34 23.85%
P/EPS 56.65 74.34 46.51 23.21 20.56 57.05 29.21 11.66%
EY 1.77 1.35 2.15 4.31 4.86 1.75 3.42 -10.38%
DY 0.70 0.73 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 2.32 1.17 0.56 0.57 0.70 0.68 22.31%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 26/11/15 25/11/14 27/11/13 22/11/12 24/11/11 25/11/10 -
Price 3.59 4.68 1.72 1.02 0.73 0.78 0.80 -
P/RPS 10.07 15.01 5.58 3.40 2.62 3.01 3.43 19.64%
P/EPS 47.29 84.86 44.44 29.23 20.56 50.00 29.96 7.89%
EY 2.11 1.18 2.25 3.42 4.86 2.00 3.34 -7.36%
DY 0.84 0.64 1.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.65 1.12 0.71 0.57 0.61 0.70 18.08%

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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