[ULICORP] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -39.02%
YoY- 14.66%
Quarter Report
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 47,576 45,277 42,124 44,214 43,563 40,675 45,104 3.61%
PBT 13,076 10,431 6,103 6,121 10,033 6,722 8,285 35.44%
Tax -4,379 -2,423 -1,502 -1,388 -2,272 -1,612 -2,073 64.40%
NP 8,697 8,008 4,601 4,733 7,761 5,110 6,212 25.07%
-
NP to SH 8,697 8,008 4,601 4,733 7,761 5,110 6,212 25.07%
-
Tax Rate 33.49% 23.23% 24.61% 22.68% 22.65% 23.98% 25.02% -
Total Cost 38,879 37,269 37,523 39,481 35,802 35,565 38,892 -0.02%
-
Net Worth 256,829 256,844 206,346 209,662 207,751 202,749 201,369 17.55%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,356 4,356 3,955 3,955 2,639 2,640 - -
Div Payout % 50.09% 54.40% 85.96% 83.57% 34.01% 51.68% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 256,829 256,844 206,346 209,662 207,751 202,749 201,369 17.55%
NOSH 145,200 145,200 131,833 131,838 131,989 132,041 131,889 6.60%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.28% 17.69% 10.92% 10.70% 17.82% 12.56% 13.77% -
ROE 3.39% 3.12% 2.23% 2.26% 3.74% 2.52% 3.08% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 32.77 31.18 31.95 33.54 33.00 30.80 34.20 -2.79%
EPS 5.99 5.52 3.49 3.59 5.88 3.87 4.71 17.33%
DPS 3.00 3.00 3.00 3.00 2.00 2.00 0.00 -
NAPS 1.7688 1.7689 1.5652 1.5903 1.574 1.5355 1.5268 10.27%
Adjusted Per Share Value based on latest NOSH - 131,838
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 21.84 20.79 19.34 20.30 20.00 18.68 20.71 3.59%
EPS 3.99 3.68 2.11 2.17 3.56 2.35 2.85 25.06%
DPS 2.00 2.00 1.82 1.82 1.21 1.21 0.00 -
NAPS 1.1792 1.1793 0.9474 0.9626 0.9539 0.9309 0.9246 17.55%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 5.45 4.10 4.27 2.58 1.76 1.80 1.36 -
P/RPS 16.63 13.15 13.36 7.69 5.33 5.84 3.98 158.74%
P/EPS 90.99 74.34 122.35 71.87 29.93 46.51 28.87 114.51%
EY 1.10 1.35 0.82 1.39 3.34 2.15 3.46 -53.32%
DY 0.55 0.73 0.70 1.16 1.14 1.11 0.00 -
P/NAPS 3.08 2.32 2.73 1.62 1.12 1.17 0.89 128.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 25/11/14 27/08/14 -
Price 5.32 4.68 3.71 3.05 2.20 1.72 1.80 -
P/RPS 16.24 15.01 11.61 9.09 6.67 5.58 5.26 111.59%
P/EPS 88.82 84.86 106.30 84.96 37.41 44.44 38.22 75.17%
EY 1.13 1.18 0.94 1.18 2.67 2.25 2.62 -42.82%
DY 0.56 0.64 0.81 0.98 0.91 1.16 0.00 -
P/NAPS 3.01 2.65 2.37 1.92 1.40 1.12 1.18 86.37%

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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