[ULICORP] YoY 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
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 164,941 153,860 140,044 145,166 139,118 140,198 165,758 -0.08%
PBT 26,417 27,160 15,389 26,526 32,024 21,610 23,318 2.10%
Tax -8,505 -6,344 -5,032 -7,081 -8,580 -5,172 -5,287 8.24%
NP 17,912 20,816 10,357 19,445 23,444 16,438 18,031 -0.11%
-
NP to SH 17,912 20,816 10,357 19,445 23,444 16,438 18,031 -0.11%
-
Tax Rate 32.20% 23.36% 32.70% 26.69% 26.79% 23.93% 22.67% -
Total Cost 147,029 133,044 129,687 125,721 115,674 123,760 147,727 -0.07%
-
Net Worth 201,369 188,673 166,027 165,402 147,464 127,712 112,233 10.22%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 2,635 - - - - 1,981 2,641 -0.03%
Div Payout % 14.71% - - - - 12.05% 14.65% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 201,369 188,673 166,027 165,402 147,464 127,712 112,233 10.22%
NOSH 131,889 132,050 132,208 131,942 132,017 132,070 132,038 -0.01%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 10.86% 13.53% 7.40% 13.40% 16.85% 11.72% 10.88% -
ROE 8.90% 11.03% 6.24% 11.76% 15.90% 12.87% 16.07% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 125.06 116.52 105.93 110.02 105.38 106.15 125.54 -0.06%
EPS 13.58 15.76 7.83 14.74 17.76 12.45 13.66 -0.09%
DPS 2.00 0.00 0.00 0.00 0.00 1.50 2.00 0.00%
NAPS 1.5268 1.4288 1.2558 1.2536 1.117 0.967 0.85 10.24%
Adjusted Per Share Value based on latest NOSH - 131,942
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 75.73 70.64 64.30 66.65 63.87 64.37 76.11 -0.08%
EPS 8.22 9.56 4.76 8.93 10.76 7.55 8.28 -0.12%
DPS 1.21 0.00 0.00 0.00 0.00 0.91 1.21 0.00%
NAPS 0.9246 0.8663 0.7623 0.7594 0.6771 0.5864 0.5153 10.22%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.36 0.725 0.73 1.03 0.67 0.39 0.37 -
P/RPS 1.09 0.62 0.69 0.94 0.64 0.37 0.29 24.67%
P/EPS 10.01 4.60 9.32 6.99 3.77 3.13 2.71 24.31%
EY 9.99 21.74 10.73 14.31 26.50 31.91 36.91 -19.56%
DY 1.47 0.00 0.00 0.00 0.00 3.85 5.41 -19.51%
P/NAPS 0.89 0.51 0.58 0.82 0.60 0.40 0.44 12.45%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 27/08/14 26/08/13 23/08/12 25/08/11 26/08/10 17/08/09 26/08/08 -
Price 1.80 0.75 0.77 1.19 0.66 0.50 0.50 -
P/RPS 1.44 0.64 0.73 1.08 0.63 0.47 0.40 23.78%
P/EPS 13.25 4.76 9.83 8.07 3.72 4.02 3.66 23.90%
EY 7.55 21.02 10.17 12.38 26.91 24.89 27.31 -19.28%
DY 1.11 0.00 0.00 0.00 0.00 3.00 4.00 -19.22%
P/NAPS 1.18 0.52 0.61 0.95 0.59 0.52 0.59 12.24%

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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