[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -75.62%
YoY- 34.12%
Quarter Report
View:
Show?
Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 201,072 151,269 99,526 44,680 179,192 131,616 86,338 75.24%
PBT 43,483 33,959 19,275 8,460 35,732 22,656 12,225 132.11%
Tax -12,364 -7,937 -4,275 -2,112 -9,692 -5,313 -2,890 162.37%
NP 31,119 26,022 15,000 6,348 26,040 17,343 9,335 122.34%
-
NP to SH 31,119 26,022 15,000 6,348 26,040 17,343 9,335 122.34%
-
Tax Rate 28.43% 23.37% 22.18% 24.96% 27.12% 23.45% 23.64% -
Total Cost 169,953 125,247 84,526 38,332 153,152 114,273 77,003 69.11%
-
Net Worth 274,849 274,108 267,443 263,145 256,829 256,844 206,663 20.83%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 17,424 13,068 8,712 4,356 17,424 13,068 7,922 68.72%
Div Payout % 55.99% 50.22% 58.08% 68.62% 66.91% 75.35% 84.87% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 274,849 274,108 267,443 263,145 256,829 256,844 206,663 20.83%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 132,036 6.51%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.48% 17.20% 15.07% 14.21% 14.53% 13.18% 10.81% -
ROE 11.32% 9.49% 5.61% 2.41% 10.14% 6.75% 4.52% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 138.48 104.18 68.54 30.77 123.41 90.64 65.39 64.53%
EPS 21.43 17.92 10.33 4.37 17.93 11.94 7.07 108.74%
DPS 12.00 9.00 6.00 3.00 12.00 9.00 6.00 58.40%
NAPS 1.8929 1.8878 1.8419 1.8123 1.7688 1.7689 1.5652 13.44%
Adjusted Per Share Value based on latest NOSH - 145,200
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 92.32 69.45 45.70 20.51 82.27 60.43 39.64 75.25%
EPS 14.29 11.95 6.89 2.91 11.96 7.96 4.29 122.22%
DPS 8.00 6.00 4.00 2.00 8.00 6.00 3.64 68.63%
NAPS 1.2619 1.2585 1.2279 1.2082 1.1792 1.1793 0.9489 20.82%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 3.43 4.30 6.60 5.50 5.45 4.10 4.27 -
P/RPS 2.48 4.13 9.63 17.87 4.42 4.52 6.53 -47.40%
P/EPS 16.00 23.99 63.89 125.80 30.39 34.33 60.40 -58.58%
EY 6.25 4.17 1.57 0.79 3.29 2.91 1.66 141.04%
DY 3.50 2.09 0.91 0.55 2.20 2.20 1.41 82.82%
P/NAPS 1.81 2.28 3.58 3.03 3.08 2.32 2.73 -23.87%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 -
Price 4.48 3.59 4.12 5.40 5.32 4.68 3.71 -
P/RPS 3.24 3.45 6.01 17.55 4.31 5.16 5.67 -31.02%
P/EPS 20.90 20.03 39.88 123.52 29.66 39.18 52.48 -45.71%
EY 4.78 4.99 2.51 0.81 3.37 2.55 1.91 83.81%
DY 2.68 2.51 1.46 0.56 2.26 1.92 1.62 39.66%
P/NAPS 2.37 1.90 2.24 2.98 3.01 2.65 2.37 0.00%

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.

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

Post a Comment