[ULICORP] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 97.23%
YoY- -9.72%
Quarter Report
View:
Show?
Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 44,680 179,192 131,616 86,338 44,214 172,278 128,716 -50.57%
PBT 8,460 35,732 22,656 12,225 6,121 30,741 20,707 -44.91%
Tax -2,112 -9,692 -5,313 -2,890 -1,388 -7,530 -5,257 -45.52%
NP 6,348 26,040 17,343 9,335 4,733 23,211 15,450 -44.70%
-
NP to SH 6,348 26,040 17,343 9,335 4,733 23,211 15,450 -44.70%
-
Tax Rate 24.96% 27.12% 23.45% 23.64% 22.68% 24.49% 25.39% -
Total Cost 38,332 153,152 114,273 77,003 39,481 149,067 113,266 -51.40%
-
Net Worth 263,145 256,829 256,844 206,663 209,662 207,816 202,764 18.95%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 4,356 17,424 13,068 7,922 3,955 5,281 2,641 39.55%
Div Payout % 68.62% 66.91% 75.35% 84.87% 83.57% 22.75% 17.09% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 263,145 256,829 256,844 206,663 209,662 207,816 202,764 18.95%
NOSH 145,200 145,200 145,200 132,036 131,838 132,030 132,051 6.52%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.21% 14.53% 13.18% 10.81% 10.70% 13.47% 12.00% -
ROE 2.41% 10.14% 6.75% 4.52% 2.26% 11.17% 7.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.77 123.41 90.64 65.39 33.54 130.48 97.47 -53.60%
EPS 4.37 17.93 11.94 7.07 3.59 17.58 11.70 -48.10%
DPS 3.00 12.00 9.00 6.00 3.00 4.00 2.00 31.00%
NAPS 1.8123 1.7688 1.7689 1.5652 1.5903 1.574 1.5355 11.67%
Adjusted Per Share Value based on latest NOSH - 131,833
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 20.51 82.27 60.43 39.64 20.30 79.10 59.10 -50.58%
EPS 2.91 11.96 7.96 4.29 2.17 10.66 7.09 -44.74%
DPS 2.00 8.00 6.00 3.64 1.82 2.42 1.21 39.75%
NAPS 1.2082 1.1792 1.1793 0.9489 0.9626 0.9542 0.931 18.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 125.80 30.39 34.33 60.40 71.87 10.01 15.38 305.44%
EY 0.79 3.29 2.91 1.66 1.39 9.99 6.50 -75.43%
DY 0.55 2.20 2.20 1.41 1.16 2.27 1.11 -37.35%
P/NAPS 3.03 3.08 2.32 2.73 1.62 1.12 1.17 88.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
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%
P/EPS 123.52 29.66 39.18 52.48 84.96 12.51 14.70 312.77%
EY 0.81 3.37 2.55 1.91 1.18 7.99 6.80 -75.75%
DY 0.56 2.26 1.92 1.62 0.98 1.82 1.16 -38.43%
P/NAPS 2.98 3.01 2.65 2.37 1.92 1.40 1.12 91.89%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment