[ULICORP] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -35.64%
YoY- -58.21%
Quarter Report
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 40,675 45,104 42,936 37,308 39,593 42,636 34,804 10.94%
PBT 6,722 8,285 5,700 6,079 6,353 9,515 2,587 88.89%
Tax -1,612 -2,073 -1,572 -3,114 -1,746 -2,173 -893 48.20%
NP 5,110 6,212 4,128 2,965 4,607 7,342 1,694 108.63%
-
NP to SH 5,110 6,212 4,128 2,965 4,607 7,342 1,694 108.63%
-
Tax Rate 23.98% 25.02% 27.58% 51.23% 27.48% 22.84% 34.52% -
Total Cost 35,565 38,892 38,808 34,343 34,986 35,294 33,110 4.87%
-
Net Worth 202,749 201,369 195,189 190,814 190,246 188,673 181,721 7.56%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,640 - - 2,635 - - - -
Div Payout % 51.68% - - 88.89% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 202,749 201,369 195,189 190,814 190,246 188,673 181,721 7.56%
NOSH 132,041 131,889 131,884 131,777 132,005 132,050 132,343 -0.15%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.56% 13.77% 9.61% 7.95% 11.64% 17.22% 4.87% -
ROE 2.52% 3.08% 2.11% 1.55% 2.42% 3.89% 0.93% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.80 34.20 32.56 28.31 29.99 32.29 26.30 11.09%
EPS 3.87 4.71 3.13 2.25 3.49 5.56 1.28 108.94%
DPS 2.00 0.00 0.00 2.00 0.00 0.00 0.00 -
NAPS 1.5355 1.5268 1.48 1.448 1.4412 1.4288 1.3731 7.72%
Adjusted Per Share Value based on latest NOSH - 131,777
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 18.68 20.71 19.71 17.13 18.18 19.58 15.98 10.95%
EPS 2.35 2.85 1.90 1.36 2.12 3.37 0.78 108.46%
DPS 1.21 0.00 0.00 1.21 0.00 0.00 0.00 -
NAPS 0.9309 0.9246 0.8962 0.8761 0.8735 0.8663 0.8343 7.57%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.80 1.36 1.01 1.10 0.81 0.725 0.73 -
P/RPS 5.84 3.98 3.10 3.89 2.70 2.25 2.78 63.95%
P/EPS 46.51 28.87 32.27 48.89 23.21 13.04 57.03 -12.69%
EY 2.15 3.46 3.10 2.05 4.31 7.67 1.75 14.69%
DY 1.11 0.00 0.00 1.82 0.00 0.00 0.00 -
P/NAPS 1.17 0.89 0.68 0.76 0.56 0.51 0.53 69.45%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 27/08/14 27/05/14 27/02/14 27/11/13 26/08/13 27/05/13 -
Price 1.72 1.80 1.06 1.02 1.02 0.75 0.805 -
P/RPS 5.58 5.26 3.26 3.60 3.40 2.32 3.06 49.20%
P/EPS 44.44 38.22 33.87 45.33 29.23 13.49 62.89 -20.64%
EY 2.25 2.62 2.95 2.21 3.42 7.41 1.59 26.01%
DY 1.16 0.00 0.00 1.96 0.00 0.00 0.00 -
P/NAPS 1.12 1.18 0.72 0.70 0.71 0.52 0.59 53.25%

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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