[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	178,720	179,192	175,488	172,676	176,856	172,278	171,621	2.73%
YoY %	-0.26%	2.11%	1.63%	-2.36%	2.66%	0.38%	-	-
Horiz. %	104.14%	104.41%	102.25%	100.61%	103.05%	100.38%	100.00%	-
PBT	33,840	35,732	30,208	24,450	24,484	30,741	27,609	14.51%
YoY %	-5.29%	18.29%	23.55%	-0.14%	-20.35%	11.34%	-	-
Horiz. %	122.57%	129.42%	109.41%	88.56%	88.68%	111.34%	100.00%	-
Tax	-8,448	-9,692	-7,084	-5,780	-5,552	-7,530	-7,009	13.24%
YoY %	12.84%	-36.82%	-22.56%	-4.11%	26.27%	-7.43%	-	-
Horiz. %	120.53%	138.28%	101.07%	82.47%	79.21%	107.43%	100.00%	-
NP	25,392	26,040	23,124	18,670	18,932	23,211	20,600	14.94%
YoY %	-2.49%	12.61%	23.86%	-1.38%	-18.44%	12.67%	-	-
Horiz. %	123.26%	126.41%	112.25%	90.63%	91.90%	112.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,392	26,040	23,124	18,670	18,932	23,211	20,600	14.94%
YoY %	-2.49%	12.61%	23.86%	-1.38%	-18.44%	12.67%	-	-
Horiz. %	123.26%	126.41%	112.25%	90.63%	91.90%	112.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.96%	27.12%	23.45%	23.64%	22.68%	24.49%	25.39%	-
YoY %	-7.96%	15.65%	-0.80%	4.23%	-7.39%	-3.54%	-	-
Horiz. %	98.31%	106.81%	92.36%	93.11%	89.33%	96.46%	100.00%	-
Total Cost	153,328	153,152	152,364	154,006	157,924	149,067	151,021	1.01%
YoY %	0.11%	0.52%	-1.07%	-2.48%	5.94%	-1.29%	-	-
Horiz. %	101.53%	101.41%	100.89%	101.98%	104.57%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	263,145	256,829	256,844	206,663	209,662	207,816	202,764	18.95%
YoY %	2.46%	-0.01%	24.28%	-1.43%	0.89%	2.49%	-	-
Horiz. %	129.78%	126.66%	126.67%	101.92%	103.40%	102.49%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	17,424	17,424	17,424	15,844	15,820	5,281	3,521	190.11%
YoY %	0.00%	0.00%	9.97%	0.15%	199.56%	49.99%	-	-
Horiz. %	494.86%	494.86%	494.86%	449.99%	449.30%	149.99%	100.00%	-
Div Payout %	68.62%	66.91%	75.35%	84.87%	83.57%	22.75%	17.09%	-
YoY %	2.56%	-11.20%	-11.22%	1.56%	267.34%	33.12%	-	-
Horiz. %	401.52%	391.52%	440.90%	496.61%	489.00%	133.12%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	263,145	256,829	256,844	206,663	209,662	207,816	202,764	18.95%
YoY %	2.46%	-0.01%	24.28%	-1.43%	0.89%	2.49%	-	-
Horiz. %	129.78%	126.66%	126.67%	101.92%	103.40%	102.49%	100.00%	-
NOSH	145,200	145,200	145,200	132,036	131,838	132,030	132,051	6.52%
YoY %	0.00%	0.00%	9.97%	0.15%	-0.15%	-0.02%	-	-
Horiz. %	109.96%	109.96%	109.96%	99.99%	99.84%	99.98%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	14.21%	14.53%	13.18%	10.81%	10.70%	13.47%	12.00%	-
YoY %	-2.20%	10.24%	21.92%	1.03%	-20.56%	12.25%	-	-
Horiz. %	118.42%	121.08%	109.83%	90.08%	89.17%	112.25%	100.00%	-
ROE	9.65%	10.14%	9.00%	9.03%	9.03%	11.17%	10.16%	-
YoY %	-4.83%	12.67%	-0.33%	0.00%	-19.16%	9.94%	-	-
Horiz. %	94.98%	99.80%	88.58%	88.88%	88.88%	109.94%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	123.09	123.41	120.86	130.78	134.15	130.48	129.97	-3.55%
YoY %	-0.26%	2.11%	-7.59%	-2.51%	2.81%	0.39%	-	-
Horiz. %	94.71%	94.95%	92.99%	100.62%	103.22%	100.39%	100.00%	-
EPS	17.48	17.93	15.92	14.14	14.36	17.58	15.60	7.87%
YoY %	-2.51%	12.63%	12.59%	-1.53%	-18.32%	12.69%	-	-
Horiz. %	112.05%	114.94%	102.05%	90.64%	92.05%	112.69%	100.00%	-
DPS	12.00	12.00	12.00	12.00	12.00	4.00	2.67	172.09%
YoY %	0.00%	0.00%	0.00%	0.00%	200.00%	49.81%	-	-
Horiz. %	449.44%	449.44%	449.44%	449.44%	449.44%	149.81%	100.00%	-
NAPS	1.8123	1.7688	1.7689	1.5652	1.5903	1.574	1.5355	11.67%
YoY %	2.46%	-0.01%	13.01%	-1.58%	1.04%	2.51%	-	-
Horiz. %	118.03%	115.19%	115.20%	101.93%	103.57%	102.51%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 131,833
RPS	82.06	82.27	80.57	79.28	81.20	79.10	78.80	2.73%
YoY %	-0.26%	2.11%	1.63%	-2.36%	2.65%	0.38%	-	-
Horiz. %	104.14%	104.40%	102.25%	100.61%	103.05%	100.38%	100.00%	-
EPS	11.66	11.96	10.62	8.57	8.69	10.66	9.46	14.94%
YoY %	-2.51%	12.62%	23.92%	-1.38%	-18.48%	12.68%	-	-
Horiz. %	123.26%	126.43%	112.26%	90.59%	91.86%	112.68%	100.00%	-
DPS	8.00	8.00	8.00	7.27	7.26	2.42	1.62	189.70%
YoY %	0.00%	0.00%	10.04%	0.14%	200.00%	49.38%	-	-
Horiz. %	493.83%	493.83%	493.83%	448.77%	448.15%	149.38%	100.00%	-
NAPS	1.2082	1.1792	1.1793	0.9489	0.9626	0.9542	0.931	18.95%
YoY %	2.46%	-0.01%	24.28%	-1.42%	0.88%	2.49%	-	-
Horiz. %	129.77%	126.66%	126.67%	101.92%	103.39%	102.49%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	5.50	5.45	4.10	4.27	2.58	1.76	1.80	-
P/RPS	4.47	4.42	3.39	3.27	1.92	1.35	1.38	118.76%
YoY %	1.13%	30.38%	3.67%	70.31%	42.22%	-2.17%	-	-
Horiz. %	323.91%	320.29%	245.65%	236.96%	139.13%	97.83%	100.00%	-
P/EPS	31.45	30.39	25.74	30.20	17.97	10.01	11.54	94.98%
YoY %	3.49%	18.07%	-14.77%	68.06%	79.52%	-13.26%	-	-
Horiz. %	272.53%	263.34%	223.05%	261.70%	155.72%	86.74%	100.00%	-
EY	3.18	3.29	3.88	3.31	5.57	9.99	8.67	-48.72%
YoY %	-3.34%	-15.21%	17.22%	-40.57%	-44.24%	15.22%	-	-
Horiz. %	36.68%	37.95%	44.75%	38.18%	64.24%	115.22%	100.00%	-
DY	2.18	2.20	2.93	2.81	4.65	2.27	1.48	29.42%
YoY %	-0.91%	-24.91%	4.27%	-39.57%	104.85%	53.38%	-	-
Horiz. %	147.30%	148.65%	197.97%	189.86%	314.19%	153.38%	100.00%	-
P/NAPS	3.03	3.08	2.32	2.73	1.62	1.12	1.17	88.47%
YoY %	-1.62%	32.76%	-15.02%	68.52%	44.64%	-4.27%	-	-
Horiz. %	258.97%	263.25%	198.29%	233.33%	138.46%	95.73%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	25/05/16	25/02/16	26/11/15	27/08/15	28/05/15	26/02/15	25/11/14	-
Price	5.40	5.32	4.68	3.71	3.05	2.20	1.72	-
P/RPS	4.39	4.31	3.87	2.84	2.27	1.69	1.32	122.64%
YoY %	1.86%	11.37%	36.27%	25.11%	34.32%	28.03%	-	-
Horiz. %	332.58%	326.52%	293.18%	215.15%	171.97%	128.03%	100.00%	-
P/EPS	30.88	29.66	29.39	26.24	21.24	12.51	11.03	98.51%
YoY %	4.11%	0.92%	12.00%	23.54%	69.78%	13.42%	-	-
Horiz. %	279.96%	268.90%	266.46%	237.90%	192.57%	113.42%	100.00%	-
EY	3.24	3.37	3.40	3.81	4.71	7.99	9.07	-49.62%
YoY %	-3.86%	-0.88%	-10.76%	-19.11%	-41.05%	-11.91%	-	-
Horiz. %	35.72%	37.16%	37.49%	42.01%	51.93%	88.09%	100.00%	-
DY	2.22	2.26	2.56	3.23	3.93	1.82	1.55	27.03%
YoY %	-1.77%	-11.72%	-20.74%	-17.81%	115.93%	17.42%	-	-
Horiz. %	143.23%	145.81%	165.16%	208.39%	253.55%	117.42%	100.00%	-
P/NAPS	2.98	3.01	2.65	2.37	1.92	1.40	1.12	91.89%
YoY %	-1.00%	13.58%	11.81%	23.44%	37.14%	25.00%	-	-
Horiz. %	266.07%	268.75%	236.61%	211.61%	171.43%	125.00%	100.00%	-

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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