[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 85.78%
YoY- 12.25%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 99,526 44,680 179,192 131,616 86,338 44,214 172,278 -30.65%
PBT 19,275 8,460 35,732 22,656 12,225 6,121 30,741 -26.76%
Tax -4,275 -2,112 -9,692 -5,313 -2,890 -1,388 -7,530 -31.45%
NP 15,000 6,348 26,040 17,343 9,335 4,733 23,211 -25.27%
-
NP to SH 15,000 6,348 26,040 17,343 9,335 4,733 23,211 -25.27%
-
Tax Rate 22.18% 24.96% 27.12% 23.45% 23.64% 22.68% 24.49% -
Total Cost 84,526 38,332 153,152 114,273 77,003 39,481 149,067 -31.51%
-
Net Worth 267,443 263,145 256,829 256,844 206,663 209,662 207,816 18.33%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,712 4,356 17,424 13,068 7,922 3,955 5,281 39.65%
Div Payout % 58.08% 68.62% 66.91% 75.35% 84.87% 83.57% 22.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 267,443 263,145 256,829 256,844 206,663 209,662 207,816 18.33%
NOSH 145,200 145,200 145,200 145,200 132,036 131,838 132,030 6.55%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 15.07% 14.21% 14.53% 13.18% 10.81% 10.70% 13.47% -
ROE 5.61% 2.41% 10.14% 6.75% 4.52% 2.26% 11.17% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 68.54 30.77 123.41 90.64 65.39 33.54 130.48 -34.92%
EPS 10.33 4.37 17.93 11.94 7.07 3.59 17.58 -29.86%
DPS 6.00 3.00 12.00 9.00 6.00 3.00 4.00 31.06%
NAPS 1.8419 1.8123 1.7688 1.7689 1.5652 1.5903 1.574 11.05%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 45.70 20.51 82.27 60.43 39.64 20.30 79.10 -30.65%
EPS 6.89 2.91 11.96 7.96 4.29 2.17 10.66 -25.26%
DPS 4.00 2.00 8.00 6.00 3.64 1.82 2.42 39.83%
NAPS 1.2279 1.2082 1.1792 1.1793 0.9489 0.9626 0.9542 18.32%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 6.60 5.50 5.45 4.10 4.27 2.58 1.76 -
P/RPS 9.63 17.87 4.42 4.52 6.53 7.69 1.35 271.00%
P/EPS 63.89 125.80 30.39 34.33 60.40 71.87 10.01 244.47%
EY 1.57 0.79 3.29 2.91 1.66 1.39 9.99 -70.91%
DY 0.91 0.55 2.20 2.20 1.41 1.16 2.27 -45.66%
P/NAPS 3.58 3.03 3.08 2.32 2.73 1.62 1.12 117.14%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 4.12 5.40 5.32 4.68 3.71 3.05 2.20 -
P/RPS 6.01 17.55 4.31 5.16 5.67 9.09 1.69 133.16%
P/EPS 39.88 123.52 29.66 39.18 52.48 84.96 12.51 116.75%
EY 2.51 0.81 3.37 2.55 1.91 1.18 7.99 -53.82%
DY 1.46 0.56 2.26 1.92 1.62 0.98 1.82 -13.67%
P/NAPS 2.24 2.98 3.01 2.65 2.37 1.92 1.40 36.83%

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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