[ULICORP] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 25.33%
YoY- -27.84%
Quarter Report
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 175,178 166,023 156,681 142,579 148,659 134,025 138,720 3.96%
PBT 32,688 26,786 27,075 19,244 24,340 25,918 23,005 6.02%
Tax -7,585 -8,371 -6,337 -6,264 -6,352 -6,798 -5,665 4.98%
NP 25,103 18,415 20,738 12,980 17,988 19,120 17,340 6.35%
-
NP to SH 25,103 18,415 20,738 12,980 17,988 19,120 17,340 6.35%
-
Tax Rate 23.20% 31.25% 23.41% 32.55% 26.10% 26.23% 24.63% -
Total Cost 150,075 147,608 135,943 129,599 130,671 114,905 121,380 3.59%
-
Net Worth 256,844 202,749 190,246 170,402 167,775 150,723 135,496 11.24%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 14,905 5,276 - - - - 1,981 39.96%
Div Payout % 59.38% 28.65% - - - - 11.42% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 256,844 202,749 190,246 170,402 167,775 150,723 135,496 11.24%
NOSH 145,200 132,041 132,005 131,971 132,179 131,797 132,037 1.59%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 14.33% 11.09% 13.24% 9.10% 12.10% 14.27% 12.50% -
ROE 9.77% 9.08% 10.90% 7.62% 10.72% 12.69% 12.80% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 120.65 125.74 118.69 108.04 112.47 101.69 105.06 2.33%
EPS 17.29 13.95 15.71 9.84 13.61 14.51 13.13 4.69%
DPS 10.27 4.00 0.00 0.00 0.00 0.00 1.50 37.77%
NAPS 1.7689 1.5355 1.4412 1.2912 1.2693 1.1436 1.0262 9.49%
Adjusted Per Share Value based on latest NOSH - 131,971
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 80.43 76.23 71.94 65.46 68.25 61.54 63.69 3.96%
EPS 11.53 8.46 9.52 5.96 8.26 8.78 7.96 6.36%
DPS 6.84 2.42 0.00 0.00 0.00 0.00 0.91 39.93%
NAPS 1.1793 0.9309 0.8735 0.7824 0.7703 0.692 0.6221 11.24%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 4.10 1.80 0.81 0.73 0.89 0.78 0.51 -
P/RPS 3.40 1.43 0.68 0.68 0.79 0.77 0.49 38.08%
P/EPS 23.72 12.91 5.16 7.42 6.54 5.38 3.88 35.20%
EY 4.22 7.75 19.39 13.47 15.29 18.60 25.75 -26.01%
DY 2.50 2.22 0.00 0.00 0.00 0.00 2.94 -2.66%
P/NAPS 2.32 1.17 0.56 0.57 0.70 0.68 0.50 29.13%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 26/11/15 25/11/14 27/11/13 22/11/12 24/11/11 25/11/10 20/11/09 -
Price 4.68 1.72 1.02 0.73 0.78 0.80 0.60 -
P/RPS 3.88 1.37 0.86 0.68 0.69 0.79 0.57 37.64%
P/EPS 27.07 12.33 6.49 7.42 5.73 5.51 4.57 34.49%
EY 3.69 8.11 15.40 13.47 17.45 18.13 21.89 -25.66%
DY 2.19 2.33 0.00 0.00 0.00 0.00 2.50 -2.18%
P/NAPS 2.65 1.12 0.71 0.57 0.61 0.70 0.58 28.80%

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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