[ULICORP] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 13.63%
YoY- -17.06%
Quarter Report
View:
Show?
TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 142,209 142,590 148,659 145,166 143,089 138,057 134,025 4.02%
PBT 21,610 23,094 24,340 26,526 23,307 24,837 25,918 -11.40%
Tax -6,325 -6,498 -6,352 -7,081 -6,194 -6,666 -6,798 -4.68%
NP 15,285 16,596 17,988 19,445 17,113 18,171 19,120 -13.85%
-
NP to SH 15,285 16,596 17,988 19,445 17,113 18,171 19,120 -13.85%
-
Tax Rate 29.27% 28.14% 26.10% 26.69% 26.58% 26.84% 26.23% -
Total Cost 126,924 125,994 130,671 125,721 125,976 119,886 114,905 6.85%
-
Net Worth 167,858 165,294 167,775 165,402 161,038 157,973 150,723 7.43%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 167,858 165,294 167,775 165,402 161,038 157,973 150,723 7.43%
NOSH 132,348 131,782 132,179 131,942 131,847 132,029 131,797 0.27%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 10.75% 11.64% 12.10% 13.40% 11.96% 13.16% 14.27% -
ROE 9.11% 10.04% 10.72% 11.76% 10.63% 11.50% 12.69% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 107.45 108.20 112.47 110.02 108.53 104.56 101.69 3.73%
EPS 11.55 12.59 13.61 14.74 12.98 13.76 14.51 -14.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2683 1.2543 1.2693 1.2536 1.2214 1.1965 1.1436 7.13%
Adjusted Per Share Value based on latest NOSH - 131,942
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 65.29 65.47 68.25 66.65 65.70 63.39 61.54 4.01%
EPS 7.02 7.62 8.26 8.93 7.86 8.34 8.78 -13.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7707 0.7589 0.7703 0.7594 0.7394 0.7253 0.692 7.43%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.71 0.74 0.89 1.03 0.81 0.73 0.78 -
P/RPS 0.66 0.68 0.79 0.94 0.75 0.70 0.77 -9.75%
P/EPS 6.15 5.88 6.54 6.99 6.24 5.30 5.38 9.31%
EY 16.27 17.02 15.29 14.31 16.02 18.85 18.60 -8.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.59 0.70 0.82 0.66 0.61 0.68 -12.13%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 27/02/12 24/11/11 25/08/11 26/05/11 24/02/11 25/11/10 -
Price 0.74 0.74 0.78 1.19 0.82 0.735 0.80 -
P/RPS 0.69 0.68 0.69 1.08 0.76 0.70 0.79 -8.62%
P/EPS 6.41 5.88 5.73 8.07 6.32 5.34 5.51 10.60%
EY 15.61 17.02 17.45 12.38 15.83 18.72 18.13 -9.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.59 0.61 0.95 0.67 0.61 0.70 -11.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment