[ULICORP] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -7.74%
YoY- -8.67%
Quarter Report
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 172,278 154,341 147,272 142,590 138,057 140,294 157,830 1.46%
PBT 30,740 24,534 22,471 23,094 24,837 29,960 27,420 1.92%
Tax -7,529 -7,926 -5,427 -6,498 -6,666 -8,258 -6,159 3.40%
NP 23,211 16,608 17,044 16,596 18,171 21,702 21,261 1.47%
-
NP to SH 23,211 16,608 17,044 16,596 18,171 21,702 21,261 1.47%
-
Tax Rate 24.49% 32.31% 24.15% 28.14% 26.84% 27.56% 22.46% -
Total Cost 149,067 137,733 130,228 125,994 119,886 118,592 136,569 1.46%
-
Net Worth 207,751 190,814 177,374 165,294 157,973 139,500 120,412 9.51%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 5,280 2,635 - - - 1,981 2,641 12.23%
Div Payout % 22.75% 15.87% - - - 9.13% 12.42% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 207,751 190,814 177,374 165,294 157,973 139,500 120,412 9.51%
NOSH 131,989 131,777 131,877 131,782 132,029 131,990 131,168 0.10%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 13.47% 10.76% 11.57% 11.64% 13.16% 15.47% 13.47% -
ROE 11.17% 8.70% 9.61% 10.04% 11.50% 15.56% 17.66% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 130.52 117.12 111.67 108.20 104.56 106.29 120.33 1.36%
EPS 17.59 12.60 12.92 12.59 13.76 16.44 16.21 1.37%
DPS 4.00 2.00 0.00 0.00 0.00 1.50 2.00 12.24%
NAPS 1.574 1.448 1.345 1.2543 1.1965 1.0569 0.918 9.39%
Adjusted Per Share Value based on latest NOSH - 131,782
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 79.10 70.86 67.62 65.47 63.39 64.41 72.47 1.46%
EPS 10.66 7.63 7.83 7.62 8.34 9.96 9.76 1.48%
DPS 2.42 1.21 0.00 0.00 0.00 0.91 1.21 12.24%
NAPS 0.9539 0.8761 0.8144 0.7589 0.7253 0.6405 0.5529 9.51%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.76 1.10 0.70 0.74 0.73 0.58 0.41 -
P/RPS 1.35 0.94 0.63 0.68 0.70 0.55 0.34 25.82%
P/EPS 10.01 8.73 5.42 5.88 5.30 3.53 2.53 25.74%
EY 9.99 11.46 18.46 17.02 18.85 28.35 39.53 -20.47%
DY 2.27 1.82 0.00 0.00 0.00 2.59 4.88 -11.97%
P/NAPS 1.12 0.76 0.52 0.59 0.61 0.55 0.45 16.40%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 27/02/14 26/02/13 27/02/12 24/02/11 25/02/10 27/02/09 -
Price 2.20 1.02 0.705 0.74 0.735 0.62 0.33 -
P/RPS 1.69 0.87 0.63 0.68 0.70 0.58 0.27 35.73%
P/EPS 12.51 8.09 5.45 5.88 5.34 3.77 2.04 35.27%
EY 7.99 12.36 18.33 17.02 18.72 26.52 49.12 -26.10%
DY 1.82 1.96 0.00 0.00 0.00 2.42 6.06 -18.15%
P/NAPS 1.40 0.70 0.52 0.59 0.61 0.59 0.36 25.38%

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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