[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 75.19%
YoY- 12.45%
Quarter Report
View:
Show?
Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 136,240 142,590 143,512 146,794 137,764 138,058 129,377 3.50%
PBT 10,924 23,094 23,601 30,236 16,860 24,837 24,264 -41.22%
Tax -3,036 -6,498 -5,514 -7,230 -3,728 -6,665 -5,933 -35.99%
NP 7,888 16,596 18,086 23,006 13,132 18,172 18,330 -42.97%
-
NP to SH 7,888 16,596 18,086 23,006 13,132 18,172 18,330 -42.97%
-
Tax Rate 27.79% 28.14% 23.36% 23.91% 22.11% 26.83% 24.45% -
Total Cost 128,352 125,994 125,425 123,788 124,632 119,886 111,046 10.12%
-
Net Worth 167,858 165,603 167,490 165,558 161,038 157,899 150,884 7.35%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 5,281 - - - 1,979 - -
Div Payout % - 31.82% - - - 10.89% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 167,858 165,603 167,490 165,558 161,038 157,899 150,884 7.35%
NOSH 132,348 132,028 131,955 132,066 131,847 131,968 131,938 0.20%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 5.79% 11.64% 12.60% 15.67% 9.53% 13.16% 14.17% -
ROE 4.70% 10.02% 10.80% 13.90% 8.15% 11.51% 12.15% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 102.94 108.00 108.76 111.15 104.49 104.61 98.06 3.28%
EPS 5.96 12.57 13.71 17.42 9.96 13.77 13.89 -43.08%
DPS 0.00 4.00 0.00 0.00 0.00 1.50 0.00 -
NAPS 1.2683 1.2543 1.2693 1.2536 1.2214 1.1965 1.1436 7.13%
Adjusted Per Share Value based on latest NOSH - 131,942
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 62.55 65.47 65.89 67.40 63.25 63.39 59.40 3.50%
EPS 3.62 7.62 8.30 10.56 6.03 8.34 8.42 -43.00%
DPS 0.00 2.42 0.00 0.00 0.00 0.91 0.00 -
NAPS 0.7707 0.7603 0.769 0.7601 0.7394 0.725 0.6928 7.35%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.71 0.74 0.89 1.03 0.81 0.73 0.78 -
P/RPS 0.69 0.69 0.82 0.93 0.78 0.70 0.80 -9.38%
P/EPS 11.91 5.89 6.49 5.91 8.13 5.30 5.61 65.10%
EY 8.39 16.99 15.40 16.91 12.30 18.86 17.81 -39.42%
DY 0.00 5.41 0.00 0.00 0.00 2.05 0.00 -
P/NAPS 0.56 0.59 0.70 0.82 0.66 0.61 0.68 -12.13%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 -
Price 0.74 0.74 0.78 1.19 0.82 0.735 0.80 -
P/RPS 0.72 0.69 0.72 1.07 0.78 0.70 0.82 -8.29%
P/EPS 12.42 5.89 5.69 6.83 8.23 5.34 5.76 66.82%
EY 8.05 16.99 17.57 14.64 12.15 18.73 17.37 -40.08%
DY 0.00 5.41 0.00 0.00 0.00 2.04 0.00 -
P/NAPS 0.58 0.59 0.61 0.95 0.67 0.61 0.70 -11.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment