[ULICORP] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.42%
YoY- 13.24%
Quarter Report
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 147,876 151,269 131,616 128,716 117,033 107,622 107,634 5.43%
PBT 24,951 33,959 22,656 20,707 18,454 13,850 17,701 5.88%
Tax -5,903 -7,937 -5,313 -5,257 -4,811 -3,901 -4,136 6.10%
NP 19,048 26,022 17,343 15,450 13,643 9,949 13,565 5.81%
-
NP to SH 19,048 26,022 17,343 15,450 13,643 9,949 13,565 5.81%
-
Tax Rate 23.66% 23.37% 23.45% 25.39% 26.07% 28.17% 23.37% -
Total Cost 128,828 125,247 114,273 113,266 103,390 97,673 94,069 5.37%
-
Net Worth 285,187 274,108 256,844 202,764 190,157 170,373 167,490 9.26%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 13,068 13,068 2,641 - - - -
Div Payout % - 50.22% 75.35% 17.09% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 285,187 274,108 256,844 202,764 190,157 170,373 167,490 9.26%
NOSH 145,200 145,200 145,200 132,051 131,943 131,949 131,955 1.60%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 12.88% 17.20% 13.18% 12.00% 11.66% 9.24% 12.60% -
ROE 6.68% 9.49% 6.75% 7.62% 7.17% 5.84% 8.10% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 101.84 104.18 90.64 97.47 88.70 81.56 81.57 3.76%
EPS 13.12 17.92 11.94 11.70 10.34 7.54 10.28 4.14%
DPS 0.00 9.00 9.00 2.00 0.00 0.00 0.00 -
NAPS 1.9641 1.8878 1.7689 1.5355 1.4412 1.2912 1.2693 7.54%
Adjusted Per Share Value based on latest NOSH - 132,041
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 67.90 69.45 60.43 59.10 53.73 49.41 49.42 5.43%
EPS 8.75 11.95 7.96 7.09 6.26 4.57 6.23 5.81%
DPS 0.00 6.00 6.00 1.21 0.00 0.00 0.00 -
NAPS 1.3094 1.2585 1.1793 0.931 0.8731 0.7822 0.769 9.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 4.33 4.30 4.10 1.80 0.81 0.73 0.89 -
P/RPS 4.25 4.13 4.52 1.85 0.91 0.90 1.09 25.43%
P/EPS 33.01 23.99 34.33 15.38 7.83 9.68 8.66 24.95%
EY 3.03 4.17 2.91 6.50 12.77 10.33 11.55 -19.97%
DY 0.00 2.09 2.20 1.11 0.00 0.00 0.00 -
P/NAPS 2.20 2.28 2.32 1.17 0.56 0.57 0.70 21.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 24/11/16 26/11/15 25/11/14 27/11/13 22/11/12 24/11/11 -
Price 4.21 3.59 4.68 1.72 1.02 0.73 0.78 -
P/RPS 4.13 3.45 5.16 1.76 1.15 0.90 0.96 27.50%
P/EPS 32.09 20.03 39.18 14.70 9.86 9.68 7.59 27.13%
EY 3.12 4.99 2.55 6.80 10.14 10.33 13.18 -21.33%
DY 0.00 2.51 1.92 1.16 0.00 0.00 0.00 -
P/NAPS 2.14 1.90 2.65 1.12 0.71 0.57 0.61 23.24%

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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