[ULICORP] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 22.34%
YoY- -8.67%
Quarter Report
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 107,622 70,851 34,060 142,590 107,634 73,397 34,441 113.29%
PBT 13,850 7,413 2,731 23,094 17,701 15,118 4,215 120.54%
Tax -3,901 -2,149 -759 -6,498 -4,136 -3,615 -932 159.04%
NP 9,949 5,264 1,972 16,596 13,565 11,503 3,283 108.99%
-
NP to SH 9,949 5,264 1,972 16,596 13,565 11,503 3,283 108.99%
-
Tax Rate 28.17% 28.99% 27.79% 28.14% 23.37% 23.91% 22.11% -
Total Cost 97,673 65,587 32,088 125,994 94,069 61,894 31,158 113.74%
-
Net Worth 170,373 165,677 167,858 165,603 167,490 165,558 161,038 3.81%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 5,281 - - - -
Div Payout % - - - 31.82% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 170,373 165,677 167,858 165,603 167,490 165,558 161,038 3.81%
NOSH 131,949 131,929 132,348 132,028 131,955 132,066 131,847 0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 9.24% 7.43% 5.79% 11.64% 12.60% 15.67% 9.53% -
ROE 5.84% 3.18% 1.17% 10.02% 8.10% 6.95% 2.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 81.56 53.70 25.73 108.00 81.57 55.58 26.12 113.19%
EPS 7.54 3.99 1.49 12.57 10.28 8.71 2.49 108.88%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 1.2912 1.2558 1.2683 1.2543 1.2693 1.2536 1.2214 3.76%
Adjusted Per Share Value based on latest NOSH - 131,782
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 49.41 32.53 15.64 65.47 49.42 33.70 15.81 113.31%
EPS 4.57 2.42 0.91 7.62 6.23 5.28 1.51 108.80%
DPS 0.00 0.00 0.00 2.42 0.00 0.00 0.00 -
NAPS 0.7822 0.7607 0.7707 0.7603 0.769 0.7601 0.7394 3.81%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.73 0.73 0.71 0.74 0.89 1.03 0.81 -
P/RPS 0.90 1.36 2.76 0.69 1.09 1.85 3.10 -56.05%
P/EPS 9.68 18.30 47.65 5.89 8.66 11.83 32.53 -55.32%
EY 10.33 5.47 2.10 16.99 11.55 8.46 3.07 124.05%
DY 0.00 0.00 0.00 5.41 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.56 0.59 0.70 0.82 0.66 -9.28%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 23/08/12 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 -
Price 0.73 0.77 0.74 0.74 0.78 1.19 0.82 -
P/RPS 0.90 1.43 2.88 0.69 0.96 2.14 3.14 -56.42%
P/EPS 9.68 19.30 49.66 5.89 7.59 13.66 32.93 -55.69%
EY 10.33 5.18 2.01 16.99 13.18 7.32 3.04 125.51%
DY 0.00 0.00 0.00 5.41 0.00 0.00 0.00 -
P/NAPS 0.57 0.61 0.58 0.59 0.61 0.95 0.67 -10.18%

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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