[ULICORP] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 25.33%
YoY- -27.84%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 153,860 148,016 147,272 142,579 140,044 142,209 142,590 5.20%
PBT 27,160 22,327 22,471 19,244 15,389 21,610 23,094 11.42%
Tax -6,344 -5,561 -5,427 -6,264 -5,032 -6,325 -6,498 -1.58%
NP 20,816 16,766 17,044 12,980 10,357 15,285 16,596 16.32%
-
NP to SH 20,816 16,766 17,044 12,980 10,357 15,285 16,596 16.32%
-
Tax Rate 23.36% 24.91% 24.15% 32.55% 32.70% 29.27% 28.14% -
Total Cost 133,044 131,250 130,228 129,599 129,687 126,924 125,994 3.69%
-
Net Worth 188,673 181,721 177,374 170,402 166,027 167,858 165,294 9.22%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 188,673 181,721 177,374 170,402 166,027 167,858 165,294 9.22%
NOSH 132,050 132,343 131,877 131,971 132,208 132,348 131,782 0.13%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 13.53% 11.33% 11.57% 9.10% 7.40% 10.75% 11.64% -
ROE 11.03% 9.23% 9.61% 7.62% 6.24% 9.11% 10.04% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 116.52 111.84 111.67 108.04 105.93 107.45 108.20 5.06%
EPS 15.76 12.67 12.92 9.84 7.83 11.55 12.59 16.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4288 1.3731 1.345 1.2912 1.2558 1.2683 1.2543 9.08%
Adjusted Per Share Value based on latest NOSH - 131,971
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 70.64 67.96 67.62 65.46 64.30 65.29 65.47 5.20%
EPS 9.56 7.70 7.83 5.96 4.76 7.02 7.62 16.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8663 0.8343 0.8144 0.7824 0.7623 0.7707 0.7589 9.23%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.725 0.73 0.70 0.73 0.73 0.71 0.74 -
P/RPS 0.62 0.65 0.63 0.68 0.69 0.66 0.68 -5.97%
P/EPS 4.60 5.76 5.42 7.42 9.32 6.15 5.88 -15.11%
EY 21.74 17.35 18.46 13.47 10.73 16.27 17.02 17.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.53 0.52 0.57 0.58 0.56 0.59 -9.26%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 27/05/13 26/02/13 22/11/12 23/08/12 28/05/12 27/02/12 -
Price 0.75 0.805 0.705 0.73 0.77 0.74 0.74 -
P/RPS 0.64 0.72 0.63 0.68 0.73 0.69 0.68 -3.96%
P/EPS 4.76 6.35 5.45 7.42 9.83 6.41 5.88 -13.15%
EY 21.02 15.74 18.33 13.47 10.17 15.61 17.02 15.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.59 0.52 0.57 0.61 0.58 0.59 -8.08%

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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