[ULICORP] YoY TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -5.82%
YoY- -26.14%
Quarter Report
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TTM Result
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 162,473 148,016 142,209 143,089 138,066 147,115 161,068 0.14%
PBT 27,647 22,327 21,610 23,307 31,776 25,586 15,318 10.33%
Tax -8,605 -5,561 -6,325 -6,194 -8,607 -5,954 -3,044 18.90%
NP 19,042 16,766 15,285 17,113 23,169 19,632 12,274 7.59%
-
NP to SH 19,042 16,766 15,285 17,113 23,169 19,632 12,274 7.59%
-
Tax Rate 31.12% 24.91% 29.27% 26.58% 27.09% 23.27% 19.87% -
Total Cost 143,431 131,250 126,924 125,976 114,897 127,483 148,794 -0.60%
-
Net Worth 195,189 181,721 167,858 161,038 143,477 123,792 106,038 10.69%
Dividend
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Div 2,635 - - - 1,981 - 3,961 -6.56%
Div Payout % 13.84% - - - 8.55% - 32.27% -
Equity
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 195,189 181,721 167,858 161,038 143,477 123,792 106,038 10.69%
NOSH 131,884 132,343 132,348 131,847 131,945 131,834 132,052 -0.02%
Ratio Analysis
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 11.72% 11.33% 10.75% 11.96% 16.78% 13.34% 7.62% -
ROE 9.76% 9.23% 9.11% 10.63% 16.15% 15.86% 11.58% -
Per Share
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 123.19 111.84 107.45 108.53 104.64 111.59 121.97 0.16%
EPS 14.44 12.67 11.55 12.98 17.56 14.89 9.29 7.62%
DPS 2.00 0.00 0.00 0.00 1.50 0.00 3.00 -6.53%
NAPS 1.48 1.3731 1.2683 1.2214 1.0874 0.939 0.803 10.72%
Adjusted Per Share Value based on latest NOSH - 131,847
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 74.60 67.96 65.29 65.70 63.39 67.55 73.95 0.14%
EPS 8.74 7.70 7.02 7.86 10.64 9.01 5.64 7.56%
DPS 1.21 0.00 0.00 0.00 0.91 0.00 1.82 -6.57%
NAPS 0.8962 0.8343 0.7707 0.7394 0.6588 0.5684 0.4869 10.69%
Price Multiplier on Financial Quarter End Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 31/03/14 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 -
Price 1.01 0.73 0.71 0.81 0.73 0.31 0.38 -
P/RPS 0.82 0.65 0.66 0.75 0.70 0.28 0.31 17.59%
P/EPS 7.00 5.76 6.15 6.24 4.16 2.08 4.09 9.36%
EY 14.30 17.35 16.27 16.02 24.05 48.04 24.46 -8.55%
DY 1.98 0.00 0.00 0.00 2.05 0.00 7.89 -20.57%
P/NAPS 0.68 0.53 0.56 0.66 0.67 0.33 0.47 6.34%
Price Multiplier on Announcement Date
31/03/14 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 CAGR
Date 27/05/14 27/05/13 28/05/12 26/05/11 26/05/10 19/05/09 23/05/08 -
Price 1.06 0.805 0.74 0.82 0.66 0.39 0.41 -
P/RPS 0.86 0.72 0.69 0.76 0.63 0.35 0.34 16.71%
P/EPS 7.34 6.35 6.41 6.32 3.76 2.62 4.41 8.85%
EY 13.62 15.74 15.61 15.83 26.61 38.18 22.67 -8.13%
DY 1.89 0.00 0.00 0.00 2.27 0.00 7.32 -20.19%
P/NAPS 0.72 0.59 0.58 0.67 0.61 0.42 0.51 5.91%

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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