[ULICORP] YoY TTM 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- 2.81%
YoY- -11.2%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 197,679 198,845 175,178 166,023 156,681 142,579 148,659 4.85%
PBT 34,476 47,035 32,688 26,786 27,075 19,244 24,340 5.96%
Tax -10,330 -12,316 -7,585 -8,371 -6,337 -6,264 -6,352 8.43%
NP 24,146 34,719 25,103 18,415 20,738 12,980 17,988 5.02%
-
NP to SH 24,146 34,719 25,103 18,415 20,738 12,980 17,988 5.02%
-
Tax Rate 29.96% 26.18% 23.20% 31.25% 23.41% 32.55% 26.10% -
Total Cost 173,533 164,126 150,075 147,608 135,943 129,599 130,671 4.83%
-
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 17,424 14,905 5,276 - - - -
Div Payout % 18.04% 50.19% 59.38% 28.65% - - - -
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 12.21% 17.46% 14.33% 11.09% 13.24% 9.10% 12.10% -
ROE 8.47% 12.67% 9.77% 9.08% 10.90% 7.62% 10.72% -
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 136.14 136.95 120.65 125.74 118.69 108.04 112.47 3.23%
EPS 16.63 23.91 17.29 13.95 15.71 9.84 13.61 3.39%
DPS 3.00 12.00 10.27 4.00 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 90.76 91.30 80.43 76.23 71.94 65.46 68.25 4.86%
EPS 11.09 15.94 11.53 8.46 9.52 5.96 8.26 5.02%
DPS 2.00 8.00 6.84 2.42 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 3.18 3.14 3.40 1.43 0.68 0.68 0.79 26.09%
P/EPS 26.04 17.98 23.72 12.91 5.16 7.42 6.54 25.86%
EY 3.84 5.56 4.22 7.75 19.39 13.47 15.29 -20.55%
DY 0.69 2.79 2.50 2.22 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 3.09 2.62 3.88 1.37 0.86 0.68 0.69 28.35%
P/EPS 25.32 15.01 27.07 12.33 6.49 7.42 5.73 28.07%
EY 3.95 6.66 3.69 8.11 15.40 13.47 17.45 -21.91%
DY 0.71 3.34 2.19 2.33 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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