[ULICORP] QoQ 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- 36.29%
YoY- 88.05%
Quarter Report
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Quarter 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 49,803 51,743 54,846 44,680 47,576 45,277 1.50%
PBT 3,446 9,524 14,684 10,815 8,460 13,076 10,431 -52.17%
Tax -293 -4,427 -3,662 -2,163 -2,112 -4,379 -2,423 -75.51%
NP 3,153 5,097 11,022 8,652 6,348 8,697 8,008 -46.24%
-
NP to SH 3,153 5,097 11,022 8,652 6,348 8,697 8,008 -46.24%
-
Tax Rate 8.50% 46.48% 24.94% 20.00% 24.96% 33.49% 23.23% -
Total Cost 43,151 44,706 40,721 46,194 38,332 38,879 37,269 10.25%
-
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 - 4,356 4,356 4,356 4,356 4,356 4,356 -
Div Payout % - 85.46% 39.52% 50.35% 68.62% 50.09% 54.40% -
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% 10.23% 21.30% 15.78% 14.21% 18.28% 17.69% -
ROE 1.15% 1.85% 4.02% 3.24% 2.41% 3.39% 3.12% -
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 34.30 35.64 37.77 30.77 32.77 31.18 1.51%
EPS 2.17 3.51 7.59 5.96 4.37 5.99 5.52 -46.30%
DPS 0.00 3.00 3.00 3.00 3.00 3.00 3.00 -
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 22.87 23.76 25.18 20.51 21.84 20.79 1.50%
EPS 1.45 2.34 5.06 3.97 2.91 3.99 3.68 -46.22%
DPS 0.00 2.00 2.00 2.00 2.00 2.00 2.00 -
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 10.00 12.07 17.47 17.87 16.63 13.15 8.82%
P/EPS 219.20 97.71 56.65 110.76 125.80 90.99 74.34 105.49%
EY 0.46 1.02 1.77 0.90 0.79 1.10 1.35 -51.18%
DY 0.00 0.87 0.70 0.45 0.55 0.55 0.73 -
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 13.06 10.07 10.91 17.55 16.24 15.01 -3.44%
P/EPS 209.07 127.62 47.29 69.14 123.52 88.82 84.86 82.31%
EY 0.48 0.78 2.11 1.45 0.81 1.13 1.18 -45.06%
DY 0.00 0.67 0.84 0.73 0.56 0.56 0.64 -
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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