[ULICORP] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -17.74%
YoY- 10.92%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 55,110 51,743 45,277 40,675 39,593 36,772 34,237 8.24%
PBT 7,486 14,684 10,431 6,722 6,353 6,438 2,583 19.38%
Tax -1,015 -3,662 -2,423 -1,612 -1,746 -1,753 -521 11.74%
NP 6,471 11,022 8,008 5,110 4,607 4,685 2,062 20.97%
-
NP to SH 6,471 11,022 8,008 5,110 4,607 4,685 2,062 20.97%
-
Tax Rate 13.56% 24.94% 23.23% 23.98% 27.48% 27.23% 20.17% -
Total Cost 48,639 40,721 37,269 35,565 34,986 32,087 32,175 7.12%
-
Net Worth 285,187 274,108 256,844 202,749 190,246 170,402 167,775 9.23%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 4,356 4,356 2,640 - - - -
Div Payout % - 39.52% 54.40% 51.68% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 285,187 274,108 256,844 202,749 190,246 170,402 167,775 9.23%
NOSH 145,200 145,200 145,200 132,041 132,005 131,971 132,179 1.57%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 11.74% 21.30% 17.69% 12.56% 11.64% 12.74% 6.02% -
ROE 2.27% 4.02% 3.12% 2.52% 2.42% 2.75% 1.23% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 37.95 35.64 31.18 30.80 29.99 27.86 25.90 6.56%
EPS 4.46 7.59 5.52 3.87 3.49 3.55 1.56 19.11%
DPS 0.00 3.00 3.00 2.00 0.00 0.00 0.00 -
NAPS 1.9641 1.8878 1.7689 1.5355 1.4412 1.2912 1.2693 7.54%
Adjusted Per Share Value based on latest NOSH - 132,041
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 25.30 23.76 20.79 18.68 18.18 16.88 15.72 8.24%
EPS 2.97 5.06 3.68 2.35 2.12 2.15 0.95 20.90%
DPS 0.00 2.00 2.00 1.21 0.00 0.00 0.00 -
NAPS 1.3094 1.2585 1.1793 0.9309 0.8735 0.7824 0.7703 9.23%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.33 4.30 4.10 1.80 0.81 0.73 0.89 -
P/RPS 11.41 12.07 13.15 5.84 2.70 2.62 3.44 22.09%
P/EPS 97.16 56.65 74.34 46.51 23.21 20.56 57.05 9.27%
EY 1.03 1.77 1.35 2.15 4.31 4.86 1.75 -8.44%
DY 0.00 0.70 0.73 1.11 0.00 0.00 0.00 -
P/NAPS 2.20 2.28 2.32 1.17 0.56 0.57 0.70 21.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 24/11/16 26/11/15 25/11/14 27/11/13 22/11/12 24/11/11 -
Price 4.21 3.59 4.68 1.72 1.02 0.73 0.78 -
P/RPS 11.09 10.07 15.01 5.58 3.40 2.62 3.01 24.25%
P/EPS 94.47 47.29 84.86 44.44 29.23 20.56 50.00 11.17%
EY 1.06 2.11 1.18 2.25 3.42 4.86 2.00 -10.03%
DY 0.00 0.84 0.64 1.16 0.00 0.00 0.00 -
P/NAPS 2.14 1.90 2.65 1.12 0.71 0.57 0.61 23.24%

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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