[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.42%
YoY- 13.24%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 86,338 44,214 172,278 128,716 88,041 42,936 154,342 -32.18%
PBT 12,225 6,121 30,741 20,707 13,985 5,700 24,533 -37.22%
Tax -2,890 -1,388 -7,530 -5,257 -3,645 -1,572 -7,945 -49.13%
NP 9,335 4,733 23,211 15,450 10,340 4,128 16,588 -31.90%
-
NP to SH 9,335 4,733 23,211 15,450 10,340 4,128 16,588 -31.90%
-
Tax Rate 23.64% 22.68% 24.49% 25.39% 26.06% 27.58% 32.38% -
Total Cost 77,003 39,481 149,067 113,266 77,701 38,808 137,754 -32.21%
-
Net Worth 206,663 209,662 207,816 202,764 201,623 195,189 191,085 5.37%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 7,922 3,955 5,281 2,641 - - 2,639 108.51%
Div Payout % 84.87% 83.57% 22.75% 17.09% - - 15.91% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 206,663 209,662 207,816 202,764 201,623 195,189 191,085 5.37%
NOSH 132,036 131,838 132,030 132,051 132,056 131,884 131,964 0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.81% 10.70% 13.47% 12.00% 11.74% 9.61% 10.75% -
ROE 4.52% 2.26% 11.17% 7.62% 5.13% 2.11% 8.68% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 65.39 33.54 130.48 97.47 66.67 32.56 116.96 -32.20%
EPS 7.07 3.59 17.58 11.70 7.83 3.13 12.57 -31.93%
DPS 6.00 3.00 4.00 2.00 0.00 0.00 2.00 108.42%
NAPS 1.5652 1.5903 1.574 1.5355 1.5268 1.48 1.448 5.34%
Adjusted Per Share Value based on latest NOSH - 132,041
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 39.64 20.30 79.10 59.10 40.42 19.71 70.86 -32.17%
EPS 4.29 2.17 10.66 7.09 4.75 1.90 7.62 -31.88%
DPS 3.64 1.82 2.42 1.21 0.00 0.00 1.21 108.81%
NAPS 0.9489 0.9626 0.9542 0.931 0.9257 0.8962 0.8773 5.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 4.27 2.58 1.76 1.80 1.36 1.01 1.10 -
P/RPS 6.53 7.69 1.35 1.85 2.04 3.10 0.94 265.36%
P/EPS 60.40 71.87 10.01 15.38 17.37 32.27 8.75 263.82%
EY 1.66 1.39 9.99 6.50 5.76 3.10 11.43 -72.46%
DY 1.41 1.16 2.27 1.11 0.00 0.00 1.82 -15.68%
P/NAPS 2.73 1.62 1.12 1.17 0.89 0.68 0.76 135.09%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 -
Price 3.71 3.05 2.20 1.72 1.80 1.06 1.02 -
P/RPS 5.67 9.09 1.69 1.76 2.70 3.26 0.87 250.10%
P/EPS 52.48 84.96 12.51 14.70 22.99 33.87 8.11 248.44%
EY 1.91 1.18 7.99 6.80 4.35 2.95 12.32 -71.23%
DY 1.62 0.98 1.82 1.16 0.00 0.00 1.96 -11.95%
P/NAPS 2.37 1.92 1.40 1.12 1.18 0.72 0.70 125.98%

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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