[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.81%
YoY- -2.68%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 171,621 176,082 171,744 154,342 156,044 154,880 139,216 14.95%
PBT 27,609 27,970 22,800 24,533 24,605 24,202 10,348 92.25%
Tax -7,009 -7,290 -6,288 -7,945 -6,414 -6,130 -3,572 56.66%
NP 20,600 20,680 16,512 16,588 18,190 18,072 6,776 109.71%
-
NP to SH 20,600 20,680 16,512 16,588 18,190 18,072 6,776 109.71%
-
Tax Rate 25.39% 26.06% 27.58% 32.38% 26.07% 25.33% 34.52% -
Total Cost 151,021 155,402 155,232 137,754 137,853 136,808 132,440 9.13%
-
Net Worth 202,764 201,623 195,189 191,085 190,157 188,476 181,721 7.57%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,521 - - 2,639 - - - -
Div Payout % 17.09% - - 15.91% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 202,764 201,623 195,189 191,085 190,157 188,476 181,721 7.57%
NOSH 132,051 132,056 131,884 131,964 131,943 131,912 132,343 -0.14%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.00% 11.74% 9.61% 10.75% 11.66% 11.67% 4.87% -
ROE 10.16% 10.26% 8.46% 8.68% 9.57% 9.59% 3.73% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 129.97 133.34 130.22 116.96 118.27 117.41 105.19 15.13%
EPS 15.60 15.66 12.52 12.57 13.79 13.70 5.12 110.02%
DPS 2.67 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.5355 1.5268 1.48 1.448 1.4412 1.4288 1.3731 7.72%
Adjusted Per Share Value based on latest NOSH - 131,777
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 78.80 80.85 78.85 70.86 71.65 71.11 63.92 14.95%
EPS 9.46 9.49 7.58 7.62 8.35 8.30 3.11 109.79%
DPS 1.62 0.00 0.00 1.21 0.00 0.00 0.00 -
NAPS 0.931 0.9257 0.8962 0.8773 0.8731 0.8654 0.8343 7.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.80 1.36 1.01 1.10 0.81 0.725 0.73 -
P/RPS 1.38 1.02 0.78 0.94 0.68 0.62 0.69 58.67%
P/EPS 11.54 8.68 8.07 8.75 5.88 5.29 14.26 -13.14%
EY 8.67 11.51 12.40 11.43 17.02 18.90 7.01 15.20%
DY 1.48 0.00 0.00 1.82 0.00 0.00 0.00 -
P/NAPS 1.17 0.89 0.68 0.76 0.56 0.51 0.53 69.45%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 -
Price 1.72 1.80 1.06 1.02 1.02 0.75 0.805 -
P/RPS 1.32 1.35 0.81 0.87 0.86 0.64 0.77 43.19%
P/EPS 11.03 11.49 8.47 8.11 7.40 5.47 15.72 -21.02%
EY 9.07 8.70 11.81 12.32 13.52 18.27 6.36 26.66%
DY 1.55 0.00 0.00 1.96 0.00 0.00 0.00 -
P/NAPS 1.12 1.18 0.72 0.70 0.71 0.52 0.59 53.25%

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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