[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 89.0%
YoY- -26.66%
Quarter Report
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Cumulative Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 77,440 34,804 147,271 107,622 70,851 34,060 142,590 -33.45%
PBT 12,101 2,587 22,471 13,850 7,413 2,731 23,094 -35.03%
Tax -3,065 -893 -5,426 -3,901 -2,149 -759 -6,498 -39.43%
NP 9,036 1,694 17,045 9,949 5,264 1,972 16,596 -33.34%
-
NP to SH 9,036 1,694 17,045 9,949 5,264 1,972 16,596 -33.34%
-
Tax Rate 25.33% 34.52% 24.15% 28.17% 28.99% 27.79% 28.14% -
Total Cost 68,404 33,110 130,226 97,673 65,587 32,088 125,994 -33.47%
-
Net Worth 188,476 181,721 177,579 170,373 165,677 167,858 165,603 9.01%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - 5,281 -
Div Payout % - - - - - - 31.82% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 188,476 181,721 177,579 170,373 165,677 167,858 165,603 9.01%
NOSH 131,912 132,343 132,029 131,949 131,929 132,348 132,028 -0.05%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.67% 4.87% 11.57% 9.24% 7.43% 5.79% 11.64% -
ROE 4.79% 0.93% 9.60% 5.84% 3.18% 1.17% 10.02% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 58.71 26.30 111.54 81.56 53.70 25.73 108.00 -33.41%
EPS 6.85 1.28 12.91 7.54 3.99 1.49 12.57 -33.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.00 -
NAPS 1.4288 1.3731 1.345 1.2912 1.2558 1.2683 1.2543 9.08%
Adjusted Per Share Value based on latest NOSH - 131,971
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 35.56 15.98 67.62 49.41 32.53 15.64 65.47 -33.45%
EPS 4.15 0.78 7.83 4.57 2.42 0.91 7.62 -33.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.42 -
NAPS 0.8654 0.8343 0.8153 0.7822 0.7607 0.7707 0.7603 9.02%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.725 0.73 0.70 0.73 0.73 0.71 0.74 -
P/RPS 1.23 2.78 0.63 0.90 1.36 2.76 0.69 47.06%
P/EPS 10.58 57.03 5.42 9.68 18.30 47.65 5.89 47.82%
EY 9.45 1.75 18.44 10.33 5.47 2.10 16.99 -32.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.41 -
P/NAPS 0.51 0.53 0.52 0.57 0.58 0.56 0.59 -9.26%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 28/05/12 27/02/12 -
Price 0.75 0.805 0.705 0.73 0.77 0.74 0.74 -
P/RPS 1.28 3.06 0.63 0.90 1.43 2.88 0.69 51.03%
P/EPS 10.95 62.89 5.46 9.68 19.30 49.66 5.89 51.25%
EY 9.13 1.59 18.31 10.33 5.18 2.01 16.99 -33.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.41 -
P/NAPS 0.52 0.59 0.52 0.57 0.61 0.58 0.59 -8.08%

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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