[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
27-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -75.11%
YoY- 143.68%
Quarter Report
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 172,278 128,716 88,041 42,936 154,342 117,033 77,440 70.16%
PBT 30,741 20,707 13,985 5,700 24,533 18,454 12,101 85.86%
Tax -7,530 -5,257 -3,645 -1,572 -7,945 -4,811 -3,065 81.77%
NP 23,211 15,450 10,340 4,128 16,588 13,643 9,036 87.24%
-
NP to SH 23,211 15,450 10,340 4,128 16,588 13,643 9,036 87.24%
-
Tax Rate 24.49% 25.39% 26.06% 27.58% 32.38% 26.07% 25.33% -
Total Cost 149,067 113,266 77,701 38,808 137,754 103,390 68,404 67.84%
-
Net Worth 207,816 202,764 201,623 195,189 191,085 190,157 188,476 6.70%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,281 2,641 - - 2,639 - - -
Div Payout % 22.75% 17.09% - - 15.91% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 207,816 202,764 201,623 195,189 191,085 190,157 188,476 6.70%
NOSH 132,030 132,051 132,056 131,884 131,964 131,943 131,912 0.05%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 13.47% 12.00% 11.74% 9.61% 10.75% 11.66% 11.67% -
ROE 11.17% 7.62% 5.13% 2.11% 8.68% 7.17% 4.79% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 130.48 97.47 66.67 32.56 116.96 88.70 58.71 70.05%
EPS 17.58 11.70 7.83 3.13 12.57 10.34 6.85 87.12%
DPS 4.00 2.00 0.00 0.00 2.00 0.00 0.00 -
NAPS 1.574 1.5355 1.5268 1.48 1.448 1.4412 1.4288 6.64%
Adjusted Per Share Value based on latest NOSH - 131,884
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 79.10 59.10 40.42 19.71 70.86 53.73 35.56 70.15%
EPS 10.66 7.09 4.75 1.90 7.62 6.26 4.15 87.23%
DPS 2.42 1.21 0.00 0.00 1.21 0.00 0.00 -
NAPS 0.9542 0.931 0.9257 0.8962 0.8773 0.8731 0.8654 6.70%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.76 1.80 1.36 1.01 1.10 0.81 0.725 -
P/RPS 1.35 1.85 2.04 3.10 0.94 0.91 1.23 6.38%
P/EPS 10.01 15.38 17.37 32.27 8.75 7.83 10.58 -3.61%
EY 9.99 6.50 5.76 3.10 11.43 12.77 9.45 3.76%
DY 2.27 1.11 0.00 0.00 1.82 0.00 0.00 -
P/NAPS 1.12 1.17 0.89 0.68 0.76 0.56 0.51 68.71%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 -
Price 2.20 1.72 1.80 1.06 1.02 1.02 0.75 -
P/RPS 1.69 1.76 2.70 3.26 0.87 1.15 1.28 20.29%
P/EPS 12.51 14.70 22.99 33.87 8.11 9.86 10.95 9.25%
EY 7.99 6.80 4.35 2.95 12.32 10.14 9.13 -8.48%
DY 1.82 1.16 0.00 0.00 1.96 0.00 0.00 -
P/NAPS 1.40 1.12 1.18 0.72 0.70 0.71 0.52 93.18%

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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