[ULICORP] YoY TTM Result on 30-Jun-2013 [#2]

Announcement Date
26-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 24.16%
YoY- 100.98%
Quarter Report
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TTM Result
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Revenue 192,379 170,576 164,941 153,860 140,044 145,166 139,118 5.54%
PBT 42,782 28,979 26,417 27,160 15,389 26,526 32,024 4.94%
Tax -11,077 -6,774 -8,505 -6,344 -5,032 -7,081 -8,580 4.34%
NP 31,705 22,205 17,912 20,816 10,357 19,445 23,444 5.15%
-
NP to SH 31,705 22,205 17,912 20,816 10,357 19,445 23,444 5.15%
-
Tax Rate 25.89% 23.38% 32.20% 23.36% 32.70% 26.69% 26.79% -
Total Cost 160,674 148,371 147,029 133,044 129,687 125,721 115,674 5.62%
-
Net Worth 267,443 206,346 201,369 188,673 166,027 165,402 147,464 10.42%
Dividend
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Div 17,424 13,190 2,635 - - - - -
Div Payout % 54.96% 59.40% 14.71% - - - - -
Equity
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Net Worth 267,443 206,346 201,369 188,673 166,027 165,402 147,464 10.42%
NOSH 145,200 131,833 131,889 132,050 132,208 131,942 132,017 1.59%
Ratio Analysis
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
NP Margin 16.48% 13.02% 10.86% 13.53% 7.40% 13.40% 16.85% -
ROE 11.85% 10.76% 8.90% 11.03% 6.24% 11.76% 15.90% -
Per Share
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 132.49 129.39 125.06 116.52 105.93 110.02 105.38 3.88%
EPS 21.84 16.84 13.58 15.76 7.83 14.74 17.76 3.50%
DPS 12.00 10.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 1.8419 1.5652 1.5268 1.4288 1.2558 1.2536 1.117 8.68%
Adjusted Per Share Value based on latest NOSH - 132,050
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
RPS 88.33 78.32 75.73 70.64 64.30 66.65 63.87 5.54%
EPS 14.56 10.20 8.22 9.56 4.76 8.93 10.76 5.16%
DPS 8.00 6.06 1.21 0.00 0.00 0.00 0.00 -
NAPS 1.2279 0.9474 0.9246 0.8663 0.7623 0.7594 0.6771 10.41%
Price Multiplier on Financial Quarter End Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 -
Price 6.60 4.27 1.36 0.725 0.73 1.03 0.67 -
P/RPS 4.98 3.30 1.09 0.62 0.69 0.94 0.64 40.72%
P/EPS 30.23 25.35 10.01 4.60 9.32 6.99 3.77 41.43%
EY 3.31 3.94 9.99 21.74 10.73 14.31 26.50 -29.27%
DY 1.82 2.34 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 3.58 2.73 0.89 0.51 0.58 0.82 0.60 34.63%
Price Multiplier on Announcement Date
30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 CAGR
Date 25/08/16 27/08/15 27/08/14 26/08/13 23/08/12 25/08/11 26/08/10 -
Price 4.12 3.71 1.80 0.75 0.77 1.19 0.66 -
P/RPS 3.11 2.87 1.44 0.64 0.73 1.08 0.63 30.45%
P/EPS 18.87 22.03 13.25 4.76 9.83 8.07 3.72 31.04%
EY 5.30 4.54 7.55 21.02 10.17 12.38 26.91 -23.70%
DY 2.91 2.70 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 2.24 2.37 1.18 0.52 0.61 0.95 0.59 24.87%

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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