[ULICORP] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 136.29%
YoY- 60.69%
Quarter Report
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 46,304 201,072 151,269 99,526 44,680 179,192 131,616 -50.13%
PBT 3,446 43,483 33,959 19,275 8,460 35,732 22,656 -71.47%
Tax -293 -12,364 -7,937 -4,275 -2,112 -9,692 -5,313 -85.48%
NP 3,153 31,119 26,022 15,000 6,348 26,040 17,343 -67.87%
-
NP to SH 3,153 31,119 26,022 15,000 6,348 26,040 17,343 -67.87%
-
Tax Rate 8.50% 28.43% 23.37% 22.18% 24.96% 27.12% 23.45% -
Total Cost 43,151 169,953 125,247 84,526 38,332 153,152 114,273 -47.72%
-
Net Worth 273,643 274,849 274,108 267,443 263,145 256,829 256,844 4.31%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 17,424 13,068 8,712 4,356 17,424 13,068 -
Div Payout % - 55.99% 50.22% 58.08% 68.62% 66.91% 75.35% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 273,643 274,849 274,108 267,443 263,145 256,829 256,844 4.31%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 145,200 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 6.81% 15.48% 17.20% 15.07% 14.21% 14.53% 13.18% -
ROE 1.15% 11.32% 9.49% 5.61% 2.41% 10.14% 6.75% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 31.89 138.48 104.18 68.54 30.77 123.41 90.64 -50.13%
EPS 2.17 21.43 17.92 10.33 4.37 17.93 11.94 -67.88%
DPS 0.00 12.00 9.00 6.00 3.00 12.00 9.00 -
NAPS 1.8846 1.8929 1.8878 1.8419 1.8123 1.7688 1.7689 4.31%
Adjusted Per Share Value based on latest NOSH - 145,200
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 21.26 92.32 69.45 45.70 20.51 82.27 60.43 -50.13%
EPS 1.45 14.29 11.95 6.89 2.91 11.96 7.96 -67.83%
DPS 0.00 8.00 6.00 4.00 2.00 8.00 6.00 -
NAPS 1.2564 1.2619 1.2585 1.2279 1.2082 1.1792 1.1793 4.30%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.76 3.43 4.30 6.60 5.50 5.45 4.10 -
P/RPS 14.93 2.48 4.13 9.63 17.87 4.42 4.52 121.63%
P/EPS 219.20 16.00 23.99 63.89 125.80 30.39 34.33 243.78%
EY 0.46 6.25 4.17 1.57 0.79 3.29 2.91 -70.73%
DY 0.00 3.50 2.09 0.91 0.55 2.20 2.20 -
P/NAPS 2.53 1.81 2.28 3.58 3.03 3.08 2.32 5.94%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 -
Price 4.54 4.48 3.59 4.12 5.40 5.32 4.68 -
P/RPS 14.24 3.24 3.45 6.01 17.55 4.31 5.16 96.62%
P/EPS 209.07 20.90 20.03 39.88 123.52 29.66 39.18 205.05%
EY 0.48 4.78 4.99 2.51 0.81 3.37 2.55 -67.12%
DY 0.00 2.68 2.51 1.46 0.56 2.26 1.92 -
P/NAPS 2.41 2.37 1.90 2.24 2.98 3.01 2.65 -6.12%

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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