[ULICORP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -7.9%
YoY- -10.68%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 147,272 142,579 140,044 142,209 142,590 148,659 145,166 0.96%
PBT 22,471 19,244 15,389 21,610 23,094 24,340 26,526 -10.42%
Tax -5,427 -6,264 -5,032 -6,325 -6,498 -6,352 -7,081 -16.18%
NP 17,044 12,980 10,357 15,285 16,596 17,988 19,445 -8.37%
-
NP to SH 17,044 12,980 10,357 15,285 16,596 17,988 19,445 -8.37%
-
Tax Rate 24.15% 32.55% 32.70% 29.27% 28.14% 26.10% 26.69% -
Total Cost 130,228 129,599 129,687 126,924 125,994 130,671 125,721 2.36%
-
Net Worth 177,374 170,402 166,027 167,858 165,294 167,775 165,402 4.74%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 177,374 170,402 166,027 167,858 165,294 167,775 165,402 4.74%
NOSH 131,877 131,971 132,208 132,348 131,782 132,179 131,942 -0.03%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.57% 9.10% 7.40% 10.75% 11.64% 12.10% 13.40% -
ROE 9.61% 7.62% 6.24% 9.11% 10.04% 10.72% 11.76% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 111.67 108.04 105.93 107.45 108.20 112.47 110.02 0.99%
EPS 12.92 9.84 7.83 11.55 12.59 13.61 14.74 -8.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.345 1.2912 1.2558 1.2683 1.2543 1.2693 1.2536 4.78%
Adjusted Per Share Value based on latest NOSH - 132,348
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 67.62 65.46 64.30 65.29 65.47 68.25 66.65 0.96%
EPS 7.83 5.96 4.76 7.02 7.62 8.26 8.93 -8.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8144 0.7824 0.7623 0.7707 0.7589 0.7703 0.7594 4.74%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.70 0.73 0.73 0.71 0.74 0.89 1.03 -
P/RPS 0.63 0.68 0.69 0.66 0.68 0.79 0.94 -23.32%
P/EPS 5.42 7.42 9.32 6.15 5.88 6.54 6.99 -15.53%
EY 18.46 13.47 10.73 16.27 17.02 15.29 14.31 18.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.57 0.58 0.56 0.59 0.70 0.82 -26.08%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 22/11/12 23/08/12 28/05/12 27/02/12 24/11/11 25/08/11 -
Price 0.705 0.73 0.77 0.74 0.74 0.78 1.19 -
P/RPS 0.63 0.68 0.73 0.69 0.68 0.69 1.08 -30.07%
P/EPS 5.45 7.42 9.83 6.41 5.88 5.73 8.07 -22.93%
EY 18.33 13.47 10.17 15.61 17.02 17.45 12.38 29.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.57 0.61 0.58 0.59 0.61 0.95 -32.96%

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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