[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -0.46%
YoY- 143.68%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 172,278 171,621 176,082 171,744 154,342 156,044 154,880 7.33%
PBT 30,741 27,609 27,970 22,800 24,533 24,605 24,202 17.23%
Tax -7,530 -7,009 -7,290 -6,288 -7,945 -6,414 -6,130 14.65%
NP 23,211 20,600 20,680 16,512 16,588 18,190 18,072 18.10%
-
NP to SH 23,211 20,600 20,680 16,512 16,588 18,190 18,072 18.10%
-
Tax Rate 24.49% 25.39% 26.06% 27.58% 32.38% 26.07% 25.33% -
Total Cost 149,067 151,021 155,402 155,232 137,754 137,853 136,808 5.87%
-
Net Worth 207,816 202,764 201,623 195,189 191,085 190,157 188,476 6.70%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,281 3,521 - - 2,639 - - -
Div Payout % 22.75% 17.09% - - 15.91% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 207,816 202,764 201,623 195,189 191,085 190,157 188,476 6.70%
NOSH 132,030 132,051 132,056 131,884 131,964 131,943 131,912 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.47% 12.00% 11.74% 9.61% 10.75% 11.66% 11.67% -
ROE 11.17% 10.16% 10.26% 8.46% 8.68% 9.57% 9.59% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 130.48 129.97 133.34 130.22 116.96 118.27 117.41 7.26%
EPS 17.58 15.60 15.66 12.52 12.57 13.79 13.70 18.03%
DPS 4.00 2.67 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.574 1.5355 1.5268 1.48 1.448 1.4412 1.4288 6.64%
Adjusted Per Share Value based on latest NOSH - 131,884
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 79.10 78.80 80.85 78.85 70.86 71.65 71.11 7.33%
EPS 10.66 9.46 9.49 7.58 7.62 8.35 8.30 18.10%
DPS 2.42 1.62 0.00 0.00 1.21 0.00 0.00 -
NAPS 0.9542 0.931 0.9257 0.8962 0.8773 0.8731 0.8654 6.70%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.76 1.80 1.36 1.01 1.10 0.81 0.725 -
P/RPS 1.35 1.38 1.02 0.78 0.94 0.68 0.62 67.75%
P/EPS 10.01 11.54 8.68 8.07 8.75 5.88 5.29 52.80%
EY 9.99 8.67 11.51 12.40 11.43 17.02 18.90 -34.55%
DY 2.27 1.48 0.00 0.00 1.82 0.00 0.00 -
P/NAPS 1.12 1.17 0.89 0.68 0.76 0.56 0.51 68.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 -
Price 2.20 1.72 1.80 1.06 1.02 1.02 0.75 -
P/RPS 1.69 1.32 1.35 0.81 0.87 0.86 0.64 90.70%
P/EPS 12.51 11.03 11.49 8.47 8.11 7.40 5.47 73.32%
EY 7.99 9.07 8.70 11.81 12.32 13.52 18.27 -42.29%
DY 1.82 1.55 0.00 0.00 1.96 0.00 0.00 -
P/NAPS 1.40 1.12 1.18 0.72 0.70 0.71 0.52 93.18%

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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