[ULICORP] YoY TTM 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- -0.37%
YoY- 59.77%
Quarter Report
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 198,845 175,178 166,023 156,681 142,579 148,659 134,025 6.78%
PBT 47,035 32,688 26,786 27,075 19,244 24,340 25,918 10.43%
Tax -12,316 -7,585 -8,371 -6,337 -6,264 -6,352 -6,798 10.40%
NP 34,719 25,103 18,415 20,738 12,980 17,988 19,120 10.44%
-
NP to SH 34,719 25,103 18,415 20,738 12,980 17,988 19,120 10.44%
-
Tax Rate 26.18% 23.20% 31.25% 23.41% 32.55% 26.10% 26.23% -
Total Cost 164,126 150,075 147,608 135,943 129,599 130,671 114,905 6.11%
-
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 17,424 14,905 5,276 - - - - -
Div Payout % 50.19% 59.38% 28.65% - - - - -
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 17.46% 14.33% 11.09% 13.24% 9.10% 12.10% 14.27% -
ROE 12.67% 9.77% 9.08% 10.90% 7.62% 10.72% 12.69% -
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 136.95 120.65 125.74 118.69 108.04 112.47 101.69 5.08%
EPS 23.91 17.29 13.95 15.71 9.84 13.61 14.51 8.67%
DPS 12.00 10.27 4.00 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 91.30 80.43 76.23 71.94 65.46 68.25 61.54 6.78%
EPS 15.94 11.53 8.46 9.52 5.96 8.26 8.78 10.43%
DPS 8.00 6.84 2.42 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 3.14 3.40 1.43 0.68 0.68 0.79 0.77 26.37%
P/EPS 17.98 23.72 12.91 5.16 7.42 6.54 5.38 22.25%
EY 5.56 4.22 7.75 19.39 13.47 15.29 18.60 -18.21%
DY 2.79 2.50 2.22 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 2.62 3.88 1.37 0.86 0.68 0.69 0.79 22.09%
P/EPS 15.01 27.07 12.33 6.49 7.42 5.73 5.51 18.16%
EY 6.66 3.69 8.11 15.40 13.47 17.45 18.13 -15.35%
DY 3.34 2.19 2.33 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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