[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.97%
YoY- -26.8%
Quarter Report
View:
Show?
Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 196,266 194,056 199,962 197,168 185,532 185,216 201,072 -1.60%
PBT 4,268 3,440 27,353 33,268 34,930 13,784 43,483 -78.81%
Tax -854 -1,048 -8,138 -7,870 -9,776 -1,172 -12,364 -83.24%
NP 3,414 2,392 19,215 25,397 25,154 12,612 31,119 -77.17%
-
NP to SH 3,414 2,392 19,215 25,397 25,154 12,612 31,119 -77.17%
-
Tax Rate 20.01% 30.47% 29.75% 23.66% 27.99% 8.50% 28.43% -
Total Cost 192,852 191,664 180,747 171,770 160,378 172,604 169,953 8.81%
-
Net Worth 286,254 285,869 285,318 285,187 278,783 273,643 274,849 2.75%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 72 - - - 17,424 -
Div Payout % - - 0.38% - - - 55.99% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 286,254 285,869 285,318 285,187 278,783 273,643 274,849 2.75%
NOSH 217,800 145,200 145,200 145,200 145,200 145,200 145,200 31.13%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 1.74% 1.23% 9.61% 12.88% 13.56% 6.81% 15.48% -
ROE 1.19% 0.84% 6.73% 8.91% 9.02% 4.61% 11.32% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 90.11 133.65 137.71 135.79 127.78 127.56 138.48 -24.96%
EPS 1.56 1.64 13.23 17.49 17.32 8.68 21.43 -82.64%
DPS 0.00 0.00 0.05 0.00 0.00 0.00 12.00 -
NAPS 1.3143 1.9688 1.965 1.9641 1.92 1.8846 1.8929 -21.64%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 90.11 89.10 91.81 90.53 85.18 85.04 92.32 -1.60%
EPS 1.56 1.10 8.82 11.66 11.55 5.79 14.29 -77.25%
DPS 0.00 0.00 0.03 0.00 0.00 0.00 8.00 -
NAPS 1.3143 1.3125 1.31 1.3094 1.28 1.2564 1.2619 2.75%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.855 1.75 3.40 4.33 4.14 4.76 3.43 -
P/RPS 0.95 1.31 2.47 3.19 3.24 3.73 2.48 -47.34%
P/EPS 54.55 106.23 25.69 24.76 23.90 54.80 16.00 127.03%
EY 1.83 0.94 3.89 4.04 4.18 1.82 6.25 -56.00%
DY 0.00 0.00 0.01 0.00 0.00 0.00 3.50 -
P/NAPS 0.65 0.89 1.73 2.20 2.16 2.53 1.81 -49.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 27/02/18 28/11/17 24/08/17 25/05/17 24/02/17 -
Price 0.725 1.66 2.88 4.21 3.85 4.54 4.48 -
P/RPS 0.80 1.24 2.09 3.10 3.01 3.56 3.24 -60.74%
P/EPS 46.25 100.77 21.76 24.07 22.22 52.27 20.90 70.06%
EY 2.16 0.99 4.59 4.15 4.50 1.91 4.78 -41.19%
DY 0.00 0.00 0.02 0.00 0.00 0.00 2.68 -
P/NAPS 0.55 0.84 1.47 2.14 2.01 2.41 2.37 -62.33%

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