[ULICORP] YoY Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 50.98%
YoY- 37.13%
Quarter Report
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Cumulative Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 151,269 131,616 128,716 117,033 107,622 107,634 97,033 7.67%
PBT 33,959 22,656 20,707 18,454 13,850 17,701 18,198 10.94%
Tax -7,937 -5,313 -5,257 -4,811 -3,901 -4,136 -4,450 10.11%
NP 26,022 17,343 15,450 13,643 9,949 13,565 13,748 11.20%
-
NP to SH 26,022 17,343 15,450 13,643 9,949 13,565 13,748 11.20%
-
Tax Rate 23.37% 23.45% 25.39% 26.07% 28.17% 23.37% 24.45% -
Total Cost 125,247 114,273 113,266 103,390 97,673 94,069 83,285 7.03%
-
Net Worth 274,108 256,844 202,764 190,157 170,373 167,490 150,884 10.45%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 13,068 13,068 2,641 - - - - -
Div Payout % 50.22% 75.35% 17.09% - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 274,108 256,844 202,764 190,157 170,373 167,490 150,884 10.45%
NOSH 145,200 145,200 132,051 131,943 131,949 131,955 131,938 1.60%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 17.20% 13.18% 12.00% 11.66% 9.24% 12.60% 14.17% -
ROE 9.49% 6.75% 7.62% 7.17% 5.84% 8.10% 9.11% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 104.18 90.64 97.47 88.70 81.56 81.57 73.54 5.97%
EPS 17.92 11.94 11.70 10.34 7.54 10.28 10.42 9.44%
DPS 9.00 9.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.8878 1.7689 1.5355 1.4412 1.2912 1.2693 1.1436 8.70%
Adjusted Per Share Value based on latest NOSH - 132,005
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 69.45 60.43 59.10 53.73 49.41 49.42 44.55 7.67%
EPS 11.95 7.96 7.09 6.26 4.57 6.23 6.31 11.21%
DPS 6.00 6.00 1.21 0.00 0.00 0.00 0.00 -
NAPS 1.2585 1.1793 0.931 0.8731 0.7822 0.769 0.6928 10.45%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 4.30 4.10 1.80 0.81 0.73 0.89 0.78 -
P/RPS 4.13 4.52 1.85 0.91 0.90 1.09 1.06 25.41%
P/EPS 23.99 34.33 15.38 7.83 9.68 8.66 7.49 21.38%
EY 4.17 2.91 6.50 12.77 10.33 11.55 13.36 -17.62%
DY 2.09 2.20 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 2.28 2.32 1.17 0.56 0.57 0.70 0.68 22.31%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 26/11/15 25/11/14 27/11/13 22/11/12 24/11/11 25/11/10 -
Price 3.59 4.68 1.72 1.02 0.73 0.78 0.80 -
P/RPS 3.45 5.16 1.76 1.15 0.90 0.96 1.09 21.14%
P/EPS 20.03 39.18 14.70 9.86 9.68 7.59 7.68 17.30%
EY 4.99 2.55 6.80 10.14 10.33 13.18 13.03 -14.77%
DY 2.51 1.92 1.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.65 1.12 0.71 0.57 0.61 0.70 18.08%

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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