[ULICORP] QoQ Annualized Quarter 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- 0.66%
YoY- 37.13%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 176,082 171,744 154,342 156,044 154,880 139,216 147,271 12.68%
PBT 27,970 22,800 24,533 24,605 24,202 10,348 22,471 15.75%
Tax -7,290 -6,288 -7,945 -6,414 -6,130 -3,572 -5,426 21.82%
NP 20,680 16,512 16,588 18,190 18,072 6,776 17,045 13.79%
-
NP to SH 20,680 16,512 16,588 18,190 18,072 6,776 17,045 13.79%
-
Tax Rate 26.06% 27.58% 32.38% 26.07% 25.33% 34.52% 24.15% -
Total Cost 155,402 155,232 137,754 137,853 136,808 132,440 130,226 12.54%
-
Net Worth 201,623 195,189 191,085 190,157 188,476 181,721 177,579 8.85%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 2,639 - - - - -
Div Payout % - - 15.91% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 201,623 195,189 191,085 190,157 188,476 181,721 177,579 8.85%
NOSH 132,056 131,884 131,964 131,943 131,912 132,343 132,029 0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.74% 9.61% 10.75% 11.66% 11.67% 4.87% 11.57% -
ROE 10.26% 8.46% 8.68% 9.57% 9.59% 3.73% 9.60% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 133.34 130.22 116.96 118.27 117.41 105.19 111.54 12.67%
EPS 15.66 12.52 12.57 13.79 13.70 5.12 12.91 13.77%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.5268 1.48 1.448 1.4412 1.4288 1.3731 1.345 8.84%
Adjusted Per Share Value based on latest NOSH - 132,005
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 80.85 78.85 70.86 71.65 71.11 63.92 67.62 12.68%
EPS 9.49 7.58 7.62 8.35 8.30 3.11 7.83 13.71%
DPS 0.00 0.00 1.21 0.00 0.00 0.00 0.00 -
NAPS 0.9257 0.8962 0.8773 0.8731 0.8654 0.8343 0.8153 8.86%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.36 1.01 1.10 0.81 0.725 0.73 0.70 -
P/RPS 1.02 0.78 0.94 0.68 0.62 0.69 0.63 38.00%
P/EPS 8.68 8.07 8.75 5.88 5.29 14.26 5.42 37.00%
EY 11.51 12.40 11.43 17.02 18.90 7.01 18.44 -27.02%
DY 0.00 0.00 1.82 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.68 0.76 0.56 0.51 0.53 0.52 43.22%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 26/02/13 -
Price 1.80 1.06 1.02 1.02 0.75 0.805 0.705 -
P/RPS 1.35 0.81 0.87 0.86 0.64 0.77 0.63 66.44%
P/EPS 11.49 8.47 8.11 7.40 5.47 15.72 5.46 64.44%
EY 8.70 11.81 12.32 13.52 18.27 6.36 18.31 -39.19%
DY 0.00 0.00 1.96 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.72 0.70 0.71 0.52 0.59 0.52 72.94%

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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