[ULICORP] YoY TTM 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- -7.49%
YoY- -5.92%
Quarter Report
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 166,023 156,681 142,579 148,659 134,025 138,720 161,640 0.44%
PBT 26,786 27,075 19,244 24,340 25,918 23,005 29,378 -1.52%
Tax -8,371 -6,337 -6,264 -6,352 -6,798 -5,665 -7,464 1.92%
NP 18,415 20,738 12,980 17,988 19,120 17,340 21,914 -2.85%
-
NP to SH 18,415 20,738 12,980 17,988 19,120 17,340 21,914 -2.85%
-
Tax Rate 31.25% 23.41% 32.55% 26.10% 26.23% 24.63% 25.41% -
Total Cost 147,608 135,943 129,599 130,671 114,905 121,380 139,726 0.91%
-
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 5,276 - - - - 1,981 2,641 12.21%
Div Payout % 28.65% - - - - 11.42% 12.05% -
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 11.09% 13.24% 9.10% 12.10% 14.27% 12.50% 13.56% -
ROE 9.08% 10.90% 7.62% 10.72% 12.69% 12.80% 18.35% -
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 125.74 118.69 108.04 112.47 101.69 105.06 122.49 0.43%
EPS 13.95 15.71 9.84 13.61 14.51 13.13 16.61 -2.86%
DPS 4.00 0.00 0.00 0.00 0.00 1.50 2.00 12.24%
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 76.23 71.94 65.46 68.25 61.54 63.69 74.21 0.44%
EPS 8.46 9.52 5.96 8.26 8.78 7.96 10.06 -2.84%
DPS 2.42 0.00 0.00 0.00 0.00 0.91 1.21 12.24%
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 1.43 0.68 0.68 0.79 0.77 0.49 0.31 29.00%
P/EPS 12.91 5.16 7.42 6.54 5.38 3.88 2.29 33.39%
EY 7.75 19.39 13.47 15.29 18.60 25.75 43.70 -25.03%
DY 2.22 0.00 0.00 0.00 0.00 2.94 5.26 -13.38%
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 1.37 0.86 0.68 0.69 0.79 0.57 0.23 34.61%
P/EPS 12.33 6.49 7.42 5.73 5.51 4.57 1.69 39.24%
EY 8.11 15.40 13.47 17.45 18.13 21.89 59.31 -28.21%
DY 2.33 0.00 0.00 0.00 0.00 2.50 7.14 -17.01%
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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