Ceylinco Life Insurance Limited
INTEGRATED ANNUAL REPORT 2016

SUPPLEMENTARY INFORMATION

Ten Year Summary

Statement of Financial Position

Company 2016
Rs. ’000
2015
Rs. ’000
2014
Rs. ’000
2013
Rs. ’000
2012
Rs. ’000
2011
Rs. ’000
2010
Rs. ’000
2009
Rs. ’000
2008
Rs. ’000
2007
Rs. ’000
Assets
Intangible Assets 2,759 645 2,198 4,609 15,105 42,396 82,695 135,077 154,284 90,390
Property, Plant and Equipment 7,068,634 5,343,752 4,760,395 4,596,053 3,906,294 3,396,144 3,090,739 2,763,072 2,414,207 2,197,883
Investments 80,751,105 67,139,575 57,209,653 50,751,773 44,198,752 40,410,190 29,836,507 23,361,974 19,421,328 14,893,802
Other Assets 8,635,591 7,751,193 9,096,076 8,593,577 4,771,500 4,845,898 3,991,859 4,383,642 3,041,298 2,203,246
Total Assets 96,458,089 80,235,165 71,068,322 63,946,012 52,891,651 48,694,628 37,001,800 30,643,765 25,031,117 19,385,321
Liabilities
Insurance Provision – Life 77,925,114 68,011,535 60,021,879 52,765,411 45,110,789 38,203,473 31,868,141 26,449,967 21,300,965 16,835,054
Unit Linked Fund and
Other Funds
333,129 268,062 228,872 190,135 157,657 146,659 115,269 102,671 101,428 69,829
Equity and Other Liabilities 18,199,846 11,955,567 10,817,572 10,990,466 7,623,205 10,344,494 5,018,390 4,091,127 3,628,724 2,480,438
Total Liabilities 96,458,089 80,235,165 71,068,323 63,946,012 52,891,651 48,694,628 37,001,800 30,643,765 25,031,117 19,385,321
Investor Information 2016 2015
Return on Net Assets (%) 25.85 21.81
Return on Total Assets (%) 3.19 2.57
Net Assets Per Share (Rs.) 238.24 188.93
Earnings Per Share (Rs.) 61.58 38.03
Dividend Per Share (Rs.) 7.50 6.25
Dividend Cover (Times) 8.21 6.08
Dividend Payout Ratio (%) 12.18 16.44

Note:
Company Financial Information has been disclosed for Life Insurance business, including the operation of Ceylinco Insurance PLC

Further, Financial Information from the year 2011 onwards are based on SLFRS/LKAS and balance years are based on SLAS.

Statement of Comprehensive Income

Company 2016
Rs. ’000
2015
Rs. ’000
2014
Rs. ’000
2013
Rs. ’000
2012
Rs. ’000
2011
Rs. ’000
2010
Rs. ’000
2009
Rs. ’000
2008
Rs. ’000
2007
Rs. ’000
Gross Written Premium 15,027,600 13,456,828 12,002,524 11,122,906 10,829,470 9,833,905 8,786,121 7,522,328 8,257,279 6,847,185
Net Written Premium 14,653,771 13,146,773 11,715,219 10,866,904 10,576,066 9,597,478 8,639,853 7,395,301 8,060,219 6,649,593
Investment Income and
Other Income
8,780,689 6,740,775 6,826,012 6,706,341 4,825,823 3,889,608 3,454,269 3,352,433 2,639,208 1,526,900
Net Claims and Benefit (6,651,682) (5,956,745) (4,893,847) (4,757,321) (3,990,881) (2,946,295) (2,685,361) (2,698,277) (2,113,092) (1,762,458)
Acquisition Cost (1,693,985) (1,610,178) (1,389,842) (1,353,905) (1,427,626) (1,237,818) (1,171,497) (1,079,487) (1,244,224) (1,036,412)
Increase in Long Term
Insurance Fund
(8,397,889) (7,135,304) (7,256,468) (7,654,622) (6,765,658) (6,335,332) (5,418,174) (4,417,313) (4,374,916) (2,933,386)
Operating and
Administrative Expenses
(2,937,262) (2,994,099) (2,673,594) (2,517,219) (2,213,918) (2,163,561) (2,217,267) (2,056,341) (2,517,582) (2,043,840)
Finance Expenses (9,915) (10,214) (29,394) (9,817) (7,974) (7,890) (10,828) (13,490) (30,241) (9,531)
Profit Before Tax 3,743,727 2,181,009 2,298,086 1,280,361 995,832 796,190 590,995 482,826 419,372 390,866
Taxation (664,686) (120,963) (935,099) (39,973)
Profit After Tax 3,079,041 2,060,046 1,362,987 1,240,388 995,832 796,190 590,995 482,826 419,372 390,866
Employee Information 2016 2015
Revenue Per Employee
Rs. Mn
25.75 21.22
Net Profit Per Employee
Rs. ’000
4,114 2,328
Number of Employees Nos. 910 937

Note:
Company Financial Information has been disclosed for Life Insurance business, including the operation of Ceylinco Insurance PLC.

Further, Financial Information from the year 2011 onwards are based on SLFRS/LKAS and balance years are based on SLAS.