[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Annualized Quarter Result
Revenue	179,192	175,488	172,676	176,856	172,278	171,621	176,082	1.17%
YoY %	2.11%	1.63%	-2.36%	2.66%	0.38%	-2.53%	-	-
Horiz. %	101.77%	99.66%	98.07%	100.44%	97.84%	97.47%	100.00%	-
PBT	35,732	30,208	24,450	24,484	30,741	27,609	27,970	17.68%
YoY %	18.29%	23.55%	-0.14%	-20.35%	11.34%	-1.29%	-	-
Horiz. %	127.75%	108.00%	87.42%	87.54%	109.91%	98.71%	100.00%	-
Tax	-9,692	-7,084	-5,780	-5,552	-7,530	-7,009	-7,290	20.84%
YoY %	-36.82%	-22.56%	-4.11%	26.27%	-7.43%	3.85%	-	-
Horiz. %	132.95%	97.17%	79.29%	76.16%	103.29%	96.15%	100.00%	-
NP	26,040	23,124	18,670	18,932	23,211	20,600	20,680	16.55%
YoY %	12.61%	23.86%	-1.38%	-18.44%	12.67%	-0.39%	-	-
Horiz. %	125.92%	111.82%	90.28%	91.55%	112.24%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	26,040	23,124	18,670	18,932	23,211	20,600	20,680	16.55%
YoY %	12.61%	23.86%	-1.38%	-18.44%	12.67%	-0.39%	-	-
Horiz. %	125.92%	111.82%	90.28%	91.55%	112.24%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.12%	23.45%	23.64%	22.68%	24.49%	25.39%	26.06%	-
YoY %	15.65%	-0.80%	4.23%	-7.39%	-3.54%	-2.57%	-	-
Horiz. %	104.07%	89.98%	90.71%	87.03%	93.98%	97.43%	100.00%	-
Total Cost	153,152	152,364	154,006	157,924	149,067	151,021	155,402	-0.96%
YoY %	0.52%	-1.07%	-2.48%	5.94%	-1.29%	-2.82%	-	-
Horiz. %	98.55%	98.05%	99.10%	101.62%	95.92%	97.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	256,829	256,844	206,663	209,662	207,816	202,764	201,623	17.45%
YoY %	-0.01%	24.28%	-1.43%	0.89%	2.49%	0.57%	-	-
Horiz. %	127.38%	127.39%	102.50%	103.99%	103.07%	100.57%	100.00%	-

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

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	256,829	256,844	206,663	209,662	207,816	202,764	201,623	17.45%
YoY %	-0.01%	24.28%	-1.43%	0.89%	2.49%	0.57%	-	-
Horiz. %	127.38%	127.39%	102.50%	103.99%	103.07%	100.57%	100.00%	-
NOSH	145,200	145,200	132,036	131,838	132,030	132,051	132,056	6.51%
YoY %	0.00%	9.97%	0.15%	-0.15%	-0.02%	-0.00%	-	-
Horiz. %	109.95%	109.95%	99.98%	99.83%	99.98%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	14.53%	13.18%	10.81%	10.70%	13.47%	12.00%	11.74%	-
YoY %	10.24%	21.92%	1.03%	-20.56%	12.25%	2.21%	-	-
Horiz. %	123.76%	112.27%	92.08%	91.14%	114.74%	102.21%	100.00%	-
ROE	10.14%	9.00%	9.03%	9.03%	11.17%	10.16%	10.26%	-
YoY %	12.67%	-0.33%	0.00%	-19.16%	9.94%	-0.97%	-	-
Horiz. %	98.83%	87.72%	88.01%	88.01%	108.87%	99.03%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	123.41	120.86	130.78	134.15	130.48	129.97	133.34	-5.01%
YoY %	2.11%	-7.59%	-2.51%	2.81%	0.39%	-2.53%	-	-
Horiz. %	92.55%	90.64%	98.08%	100.61%	97.86%	97.47%	100.00%	-
EPS	17.93	15.92	14.14	14.36	17.58	15.60	15.66	9.41%
YoY %	12.63%	12.59%	-1.53%	-18.32%	12.69%	-0.38%	-	-
Horiz. %	114.50%	101.66%	90.29%	91.70%	112.26%	99.62%	100.00%	-
DPS	12.00	12.00	12.00	12.00	4.00	2.67	0.00	-
YoY %	0.00%	0.00%	0.00%	200.00%	49.81%	0.00%	-	-
Horiz. %	449.44%	449.44%	449.44%	449.44%	149.81%	100.00%	-	-
NAPS	1.7688	1.7689	1.5652	1.5903	1.574	1.5355	1.5268	10.27%
YoY %	-0.01%	13.01%	-1.58%	1.04%	2.51%	0.57%	-	-
Horiz. %	115.85%	115.86%	102.52%	104.16%	103.09%	100.57%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 131,838
RPS	82.27	80.57	79.28	81.20	79.10	78.80	80.85	1.16%
YoY %	2.11%	1.63%	-2.36%	2.65%	0.38%	-2.54%	-	-
Horiz. %	101.76%	99.65%	98.06%	100.43%	97.84%	97.46%	100.00%	-
EPS	11.96	10.62	8.57	8.69	10.66	9.46	9.49	16.62%
YoY %	12.62%	23.92%	-1.38%	-18.48%	12.68%	-0.32%	-	-
Horiz. %	126.03%	111.91%	90.31%	91.57%	112.33%	99.68%	100.00%	-
DPS	8.00	8.00	7.27	7.26	2.42	1.62	0.00	-
YoY %	0.00%	10.04%	0.14%	200.00%	49.38%	0.00%	-	-
Horiz. %	493.83%	493.83%	448.77%	448.15%	149.38%	100.00%	-	-
NAPS	1.1792	1.1793	0.9489	0.9626	0.9542	0.931	0.9257	17.45%
YoY %	-0.01%	24.28%	-1.42%	0.88%	2.49%	0.57%	-	-
Horiz. %	127.38%	127.40%	102.51%	103.99%	103.08%	100.57%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	5.45	4.10	4.27	2.58	1.76	1.80	1.36	-
P/RPS	4.42	3.39	3.27	1.92	1.35	1.38	1.02	165.08%
YoY %	30.38%	3.67%	70.31%	42.22%	-2.17%	35.29%	-	-
Horiz. %	433.33%	332.35%	320.59%	188.24%	132.35%	135.29%	100.00%	-
P/EPS	30.39	25.74	30.20	17.97	10.01	11.54	8.68	130.04%
YoY %	18.07%	-14.77%	68.06%	79.52%	-13.26%	32.95%	-	-
Horiz. %	350.12%	296.54%	347.93%	207.03%	115.32%	132.95%	100.00%	-
EY	3.29	3.88	3.31	5.57	9.99	8.67	11.51	-56.50%
YoY %	-15.21%	17.22%	-40.57%	-44.24%	15.22%	-24.67%	-	-
Horiz. %	28.58%	33.71%	28.76%	48.39%	86.79%	75.33%	100.00%	-
DY	2.20	2.93	2.81	4.65	2.27	1.48	0.00	-
YoY %	-24.91%	4.27%	-39.57%	104.85%	53.38%	0.00%	-	-
Horiz. %	148.65%	197.97%	189.86%	314.19%	153.38%	100.00%	-	-
P/NAPS	3.08	2.32	2.73	1.62	1.12	1.17	0.89	128.27%
YoY %	32.76%	-15.02%	68.52%	44.64%	-4.27%	31.46%	-	-
Horiz. %	346.07%	260.67%	306.74%	182.02%	125.84%	131.46%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	27/08/15	28/05/15	26/02/15	25/11/14	27/08/14	-
Price	5.32	4.68	3.71	3.05	2.20	1.72	1.80	-
P/RPS	4.31	3.87	2.84	2.27	1.69	1.32	1.35	116.36%
YoY %	11.37%	36.27%	25.11%	34.32%	28.03%	-2.22%	-	-
Horiz. %	319.26%	286.67%	210.37%	168.15%	125.19%	97.78%	100.00%	-
P/EPS	29.66	29.39	26.24	21.24	12.51	11.03	11.49	87.85%
YoY %	0.92%	12.00%	23.54%	69.78%	13.42%	-4.00%	-	-
Horiz. %	258.14%	255.79%	228.37%	184.86%	108.88%	96.00%	100.00%	-
EY	3.37	3.40	3.81	4.71	7.99	9.07	8.70	-46.76%
YoY %	-0.88%	-10.76%	-19.11%	-41.05%	-11.91%	4.25%	-	-
Horiz. %	38.74%	39.08%	43.79%	54.14%	91.84%	104.25%	100.00%	-
DY	2.26	2.56	3.23	3.93	1.82	1.55	0.00	-
YoY %	-11.72%	-20.74%	-17.81%	115.93%	17.42%	0.00%	-	-
Horiz. %	145.81%	165.16%	208.39%	253.55%	117.42%	100.00%	-	-
P/NAPS	3.01	2.65	2.37	1.92	1.40	1.12	1.18	86.37%
YoY %	13.58%	11.81%	23.44%	37.14%	25.00%	-5.08%	-	-
Horiz. %	255.08%	224.58%	200.85%	162.71%	118.64%	94.92%	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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