[ULICORP] QoQ Cumulative 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
Cumulative Result
Revenue	44,680	179,192	131,616	86,338	44,214	172,278	128,716	-50.57%
YoY %	-75.07%	36.15%	52.44%	95.27%	-74.34%	33.84%	-	-
Horiz. %	34.71%	139.22%	102.25%	67.08%	34.35%	133.84%	100.00%	-
PBT	8,460	35,732	22,656	12,225	6,121	30,741	20,707	-44.91%
YoY %	-76.32%	57.72%	85.33%	99.72%	-80.09%	48.46%	-	-
Horiz. %	40.86%	172.56%	109.41%	59.04%	29.56%	148.46%	100.00%	-
Tax	-2,112	-9,692	-5,313	-2,890	-1,388	-7,530	-5,257	-45.52%
YoY %	78.21%	-82.42%	-83.84%	-108.21%	81.57%	-43.24%	-	-
Horiz. %	40.18%	184.36%	101.07%	54.97%	26.40%	143.24%	100.00%	-
NP	6,348	26,040	17,343	9,335	4,733	23,211	15,450	-44.70%
YoY %	-75.62%	50.15%	85.78%	97.23%	-79.61%	50.23%	-	-
Horiz. %	41.09%	168.54%	112.25%	60.42%	30.63%	150.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,348	26,040	17,343	9,335	4,733	23,211	15,450	-44.70%
YoY %	-75.62%	50.15%	85.78%	97.23%	-79.61%	50.23%	-	-
Horiz. %	41.09%	168.54%	112.25%	60.42%	30.63%	150.23%	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	38,332	153,152	114,273	77,003	39,481	149,067	113,266	-51.40%
YoY %	-74.97%	34.02%	48.40%	95.04%	-73.51%	31.61%	-	-
Horiz. %	33.84%	135.21%	100.89%	67.98%	34.86%	131.61%	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	4,356	17,424	13,068	7,922	3,955	5,281	2,641	39.55%
YoY %	-75.00%	33.33%	64.96%	100.30%	-25.11%	99.96%	-	-
Horiz. %	164.94%	659.75%	494.81%	299.96%	149.75%	199.96%	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	2.41%	10.14%	6.75%	4.52%	2.26%	11.17%	7.62%	-
YoY %	-76.23%	50.22%	49.34%	100.00%	-79.77%	46.59%	-	-
Horiz. %	31.63%	133.07%	88.58%	59.32%	29.66%	146.59%	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	30.77	123.41	90.64	65.39	33.54	130.48	97.47	-53.60%
YoY %	-75.07%	36.15%	38.61%	94.96%	-74.29%	33.87%	-	-
Horiz. %	31.57%	126.61%	92.99%	67.09%	34.41%	133.87%	100.00%	-
EPS	4.37	17.93	11.94	7.07	3.59	17.58	11.70	-48.10%
YoY %	-75.63%	50.17%	68.88%	96.94%	-79.58%	50.26%	-	-
Horiz. %	37.35%	153.25%	102.05%	60.43%	30.68%	150.26%	100.00%	-
DPS	3.00	12.00	9.00	6.00	3.00	4.00	2.00	31.00%
YoY %	-75.00%	33.33%	50.00%	100.00%	-25.00%	100.00%	-	-
Horiz. %	150.00%	600.00%	450.00%	300.00%	150.00%	200.00%	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	20.51	82.27	60.43	39.64	20.30	79.10	59.10	-50.58%
YoY %	-75.07%	36.14%	52.45%	95.27%	-74.34%	33.84%	-	-
Horiz. %	34.70%	139.20%	102.25%	67.07%	34.35%	133.84%	100.00%	-
EPS	2.91	11.96	7.96	4.29	2.17	10.66	7.09	-44.74%
YoY %	-75.67%	50.25%	85.55%	97.70%	-79.64%	50.35%	-	-
Horiz. %	41.04%	168.69%	112.27%	60.51%	30.61%	150.35%	100.00%	-
DPS	2.00	8.00	6.00	3.64	1.82	2.42	1.21	39.75%
YoY %	-75.00%	33.33%	64.84%	100.00%	-24.79%	100.00%	-	-
Horiz. %	165.29%	661.16%	495.87%	300.83%	150.41%	200.00%	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	17.87	4.42	4.52	6.53	7.69	1.35	1.85	352.93%
YoY %	304.30%	-2.21%	-30.78%	-15.08%	469.63%	-27.03%	-	-
Horiz. %	965.95%	238.92%	244.32%	352.97%	415.68%	72.97%	100.00%	-
P/EPS	125.80	30.39	34.33	60.40	71.87	10.01	15.38	305.44%
YoY %	313.95%	-11.48%	-43.16%	-15.96%	617.98%	-34.92%	-	-
Horiz. %	817.95%	197.59%	223.21%	392.72%	467.30%	65.08%	100.00%	-
EY	0.79	3.29	2.91	1.66	1.39	9.99	6.50	-75.43%
YoY %	-75.99%	13.06%	75.30%	19.42%	-86.09%	53.69%	-	-
Horiz. %	12.15%	50.62%	44.77%	25.54%	21.38%	153.69%	100.00%	-
DY	0.55	2.20	2.20	1.41	1.16	2.27	1.11	-37.35%
YoY %	-75.00%	0.00%	56.03%	21.55%	-48.90%	104.50%	-	-
Horiz. %	49.55%	198.20%	198.20%	127.03%	104.50%	204.50%	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	17.55	4.31	5.16	5.67	9.09	1.69	1.76	362.63%
YoY %	307.19%	-16.47%	-8.99%	-37.62%	437.87%	-3.98%	-	-
Horiz. %	997.16%	244.89%	293.18%	322.16%	516.48%	96.02%	100.00%	-
P/EPS	123.52	29.66	39.18	52.48	84.96	12.51	14.70	312.77%
YoY %	316.45%	-24.30%	-25.34%	-38.23%	579.14%	-14.90%	-	-
Horiz. %	840.27%	201.77%	266.53%	357.01%	577.96%	85.10%	100.00%	-
EY	0.81	3.37	2.55	1.91	1.18	7.99	6.80	-75.75%
YoY %	-75.96%	32.16%	33.51%	61.86%	-85.23%	17.50%	-	-
Horiz. %	11.91%	49.56%	37.50%	28.09%	17.35%	117.50%	100.00%	-
DY	0.56	2.26	1.92	1.62	0.98	1.82	1.16	-38.43%
YoY %	-75.22%	17.71%	18.52%	65.31%	-46.15%	56.90%	-	-
Horiz. %	48.28%	194.83%	165.52%	139.66%	84.48%	156.90%	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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