[ULICORP] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Announcement Date
27-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 150.48%
YoY- 14.43%
Quarter Report
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 44,214 172,278 128,716 88,041 42,936 154,342 117,033 -47.77%
PBT 6,121 30,741 20,707 13,985 5,700 24,533 18,454 -52.11%
Tax -1,388 -7,530 -5,257 -3,645 -1,572 -7,945 -4,811 -56.37%
NP 4,733 23,211 15,450 10,340 4,128 16,588 13,643 -50.65%
-
NP to SH 4,733 23,211 15,450 10,340 4,128 16,588 13,643 -50.65%
-
Tax Rate 22.68% 24.49% 25.39% 26.06% 27.58% 32.38% 26.07% -
Total Cost 39,481 149,067 113,266 77,701 38,808 137,754 103,390 -47.39%
-
Net Worth 209,662 207,816 202,764 201,623 195,189 191,085 190,157 6.73%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,955 5,281 2,641 - - 2,639 - -
Div Payout % 83.57% 22.75% 17.09% - - 15.91% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 209,662 207,816 202,764 201,623 195,189 191,085 190,157 6.73%
NOSH 131,838 132,030 132,051 132,056 131,884 131,964 131,943 -0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.70% 13.47% 12.00% 11.74% 9.61% 10.75% 11.66% -
ROE 2.26% 11.17% 7.62% 5.13% 2.11% 8.68% 7.17% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 33.54 130.48 97.47 66.67 32.56 116.96 88.70 -47.74%
EPS 3.59 17.58 11.70 7.83 3.13 12.57 10.34 -50.63%
DPS 3.00 4.00 2.00 0.00 0.00 2.00 0.00 -
NAPS 1.5903 1.574 1.5355 1.5268 1.48 1.448 1.4412 6.78%
Adjusted Per Share Value based on latest NOSH - 131,889
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 20.30 79.10 59.10 40.42 19.71 70.86 53.73 -47.76%
EPS 2.17 10.66 7.09 4.75 1.90 7.62 6.26 -50.68%
DPS 1.82 2.42 1.21 0.00 0.00 1.21 0.00 -
NAPS 0.9626 0.9542 0.931 0.9257 0.8962 0.8773 0.8731 6.72%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.58 1.76 1.80 1.36 1.01 1.10 0.81 -
P/RPS 7.69 1.35 1.85 2.04 3.10 0.94 0.91 315.42%
P/EPS 71.87 10.01 15.38 17.37 32.27 8.75 7.83 338.97%
EY 1.39 9.99 6.50 5.76 3.10 11.43 12.77 -77.23%
DY 1.16 2.27 1.11 0.00 0.00 1.82 0.00 -
P/NAPS 1.62 1.12 1.17 0.89 0.68 0.76 0.56 103.15%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 -
Price 3.05 2.20 1.72 1.80 1.06 1.02 1.02 -
P/RPS 9.09 1.69 1.76 2.70 3.26 0.87 1.15 297.30%
P/EPS 84.96 12.51 14.70 22.99 33.87 8.11 9.86 320.85%
EY 1.18 7.99 6.80 4.35 2.95 12.32 10.14 -76.19%
DY 0.98 1.82 1.16 0.00 0.00 1.96 0.00 -
P/NAPS 1.92 1.40 1.12 1.18 0.72 0.70 0.71 94.21%

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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