[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2013 [#1]

Announcement Date
27-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -90.06%
YoY- -14.1%
Quarter Report
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Cumulative Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 154,342 117,033 77,440 34,804 147,271 107,622 70,851 67.80%
PBT 24,533 18,454 12,101 2,587 22,471 13,850 7,413 121.59%
Tax -7,945 -4,811 -3,065 -893 -5,426 -3,901 -2,149 138.52%
NP 16,588 13,643 9,036 1,694 17,045 9,949 5,264 114.49%
-
NP to SH 16,588 13,643 9,036 1,694 17,045 9,949 5,264 114.49%
-
Tax Rate 32.38% 26.07% 25.33% 34.52% 24.15% 28.17% 28.99% -
Total Cost 137,754 103,390 68,404 33,110 130,226 97,673 65,587 63.78%
-
Net Worth 191,085 190,157 188,476 181,721 177,579 170,373 165,677 9.95%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 2,639 - - - - - - -
Div Payout % 15.91% - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 191,085 190,157 188,476 181,721 177,579 170,373 165,677 9.95%
NOSH 131,964 131,943 131,912 132,343 132,029 131,949 131,929 0.01%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 10.75% 11.66% 11.67% 4.87% 11.57% 9.24% 7.43% -
ROE 8.68% 7.17% 4.79% 0.93% 9.60% 5.84% 3.18% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 116.96 88.70 58.71 26.30 111.54 81.56 53.70 67.78%
EPS 12.57 10.34 6.85 1.28 12.91 7.54 3.99 114.45%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.448 1.4412 1.4288 1.3731 1.345 1.2912 1.2558 9.93%
Adjusted Per Share Value based on latest NOSH - 132,343
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 70.86 53.73 35.56 15.98 67.62 49.41 32.53 67.80%
EPS 7.62 6.26 4.15 0.78 7.83 4.57 2.42 114.38%
DPS 1.21 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8773 0.8731 0.8654 0.8343 0.8153 0.7822 0.7607 9.94%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.10 0.81 0.725 0.73 0.70 0.73 0.73 -
P/RPS 0.94 0.91 1.23 2.78 0.63 0.90 1.36 -21.77%
P/EPS 8.75 7.83 10.58 57.03 5.42 9.68 18.30 -38.77%
EY 11.43 12.77 9.45 1.75 18.44 10.33 5.47 63.22%
DY 1.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.56 0.51 0.53 0.52 0.57 0.58 19.68%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 27/11/13 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 -
Price 1.02 1.02 0.75 0.805 0.705 0.73 0.77 -
P/RPS 0.87 1.15 1.28 3.06 0.63 0.90 1.43 -28.13%
P/EPS 8.11 9.86 10.95 62.89 5.46 9.68 19.30 -43.80%
EY 12.32 10.14 9.13 1.59 18.31 10.33 5.18 77.89%
DY 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.71 0.52 0.59 0.52 0.57 0.61 9.58%

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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