[ULICORP] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 50.15%
YoY- 12.19%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 151,269 99,526 44,680 179,192 131,616 86,338 44,214 126.54%
PBT 33,959 19,275 8,460 35,732 22,656 12,225 6,121 212.41%
Tax -7,937 -4,275 -2,112 -9,692 -5,313 -2,890 -1,388 218.76%
NP 26,022 15,000 6,348 26,040 17,343 9,335 4,733 210.54%
-
NP to SH 26,022 15,000 6,348 26,040 17,343 9,335 4,733 210.54%
-
Tax Rate 23.37% 22.18% 24.96% 27.12% 23.45% 23.64% 22.68% -
Total Cost 125,247 84,526 38,332 153,152 114,273 77,003 39,481 115.44%
-
Net Worth 274,108 267,443 263,145 256,829 256,844 206,663 209,662 19.50%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,068 8,712 4,356 17,424 13,068 7,922 3,955 121.35%
Div Payout % 50.22% 58.08% 68.62% 66.91% 75.35% 84.87% 83.57% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 274,108 267,443 263,145 256,829 256,844 206,663 209,662 19.50%
NOSH 145,200 145,200 145,200 145,200 145,200 132,036 131,838 6.62%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.20% 15.07% 14.21% 14.53% 13.18% 10.81% 10.70% -
ROE 9.49% 5.61% 2.41% 10.14% 6.75% 4.52% 2.26% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 104.18 68.54 30.77 123.41 90.64 65.39 33.54 112.44%
EPS 17.92 10.33 4.37 17.93 11.94 7.07 3.59 191.22%
DPS 9.00 6.00 3.00 12.00 9.00 6.00 3.00 107.59%
NAPS 1.8878 1.8419 1.8123 1.7688 1.7689 1.5652 1.5903 12.07%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 69.45 45.70 20.51 82.27 60.43 39.64 20.30 126.53%
EPS 11.95 6.89 2.91 11.96 7.96 4.29 2.17 210.87%
DPS 6.00 4.00 2.00 8.00 6.00 3.64 1.82 121.02%
NAPS 1.2585 1.2279 1.2082 1.1792 1.1793 0.9489 0.9626 19.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.30 6.60 5.50 5.45 4.10 4.27 2.58 -
P/RPS 4.13 9.63 17.87 4.42 4.52 6.53 7.69 -33.85%
P/EPS 23.99 63.89 125.80 30.39 34.33 60.40 71.87 -51.78%
EY 4.17 1.57 0.79 3.29 2.91 1.66 1.39 107.59%
DY 2.09 0.91 0.55 2.20 2.20 1.41 1.16 47.90%
P/NAPS 2.28 3.58 3.03 3.08 2.32 2.73 1.62 25.50%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 3.59 4.12 5.40 5.32 4.68 3.71 3.05 -
P/RPS 3.45 6.01 17.55 4.31 5.16 5.67 9.09 -47.48%
P/EPS 20.03 39.88 123.52 29.66 39.18 52.48 84.96 -61.73%
EY 4.99 2.51 0.81 3.37 2.55 1.91 1.18 160.81%
DY 2.51 1.46 0.56 2.26 1.92 1.62 0.98 86.87%
P/NAPS 1.90 2.24 2.98 3.01 2.65 2.37 1.92 -0.69%

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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