[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 73.48%
YoY- 50.04%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 92,766 46,304 201,072 151,269 99,526 44,680 179,192 -35.55%
PBT 17,465 3,446 43,483 33,959 19,275 8,460 35,732 -37.97%
Tax -4,888 -293 -12,364 -7,937 -4,275 -2,112 -9,692 -36.66%
NP 12,577 3,153 31,119 26,022 15,000 6,348 26,040 -38.46%
-
NP to SH 12,577 3,153 31,119 26,022 15,000 6,348 26,040 -38.46%
-
Tax Rate 27.99% 8.50% 28.43% 23.37% 22.18% 24.96% 27.12% -
Total Cost 80,189 43,151 169,953 125,247 84,526 38,332 153,152 -35.06%
-
Net Worth 278,783 273,643 274,849 274,108 267,443 263,145 256,829 5.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 17,424 13,068 8,712 4,356 17,424 -
Div Payout % - - 55.99% 50.22% 58.08% 68.62% 66.91% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 278,783 273,643 274,849 274,108 267,443 263,145 256,829 5.62%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 145,200 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 13.56% 6.81% 15.48% 17.20% 15.07% 14.21% 14.53% -
ROE 4.51% 1.15% 11.32% 9.49% 5.61% 2.41% 10.14% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 63.89 31.89 138.48 104.18 68.54 30.77 123.41 -35.55%
EPS 8.66 2.17 21.43 17.92 10.33 4.37 17.93 -38.46%
DPS 0.00 0.00 12.00 9.00 6.00 3.00 12.00 -
NAPS 1.92 1.8846 1.8929 1.8878 1.8419 1.8123 1.7688 5.62%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 42.59 21.26 92.32 69.45 45.70 20.51 82.27 -35.55%
EPS 5.77 1.45 14.29 11.95 6.89 2.91 11.96 -38.51%
DPS 0.00 0.00 8.00 6.00 4.00 2.00 8.00 -
NAPS 1.28 1.2564 1.2619 1.2585 1.2279 1.2082 1.1792 5.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.14 4.76 3.43 4.30 6.60 5.50 5.45 -
P/RPS 6.48 14.93 2.48 4.13 9.63 17.87 4.42 29.08%
P/EPS 47.80 219.20 16.00 23.99 63.89 125.80 30.39 35.28%
EY 2.09 0.46 6.25 4.17 1.57 0.79 3.29 -26.12%
DY 0.00 0.00 3.50 2.09 0.91 0.55 2.20 -
P/NAPS 2.16 2.53 1.81 2.28 3.58 3.03 3.08 -21.08%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 25/05/17 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 -
Price 3.85 4.54 4.48 3.59 4.12 5.40 5.32 -
P/RPS 6.03 14.24 3.24 3.45 6.01 17.55 4.31 25.11%
P/EPS 44.45 209.07 20.90 20.03 39.88 123.52 29.66 30.99%
EY 2.25 0.48 4.78 4.99 2.51 0.81 3.37 -23.62%
DY 0.00 0.00 2.68 2.51 1.46 0.56 2.26 -
P/NAPS 2.01 2.41 2.37 1.90 2.24 2.98 3.01 -23.62%

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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