[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 101.37%
YoY- 109.27%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 182,264 196,852 159,163 144,420 114,412 160,028 193,461 -3.90%
PBT 49,154 49,576 5,693 965 -9,860 -1,868 1,401 974.04%
Tax -11,012 -10,800 -2,173 -829 -54 -372 -2,928 142.03%
NP 38,142 38,776 3,520 136 -9,914 -2,240 -1,527 -
-
NP to SH 38,142 38,776 3,520 136 -9,914 -2,240 -1,527 -
-
Tax Rate 22.40% 21.78% 38.17% 85.91% - - 208.99% -
Total Cost 144,122 158,076 155,643 144,284 124,326 162,268 194,988 -18.26%
-
Net Worth 304,092 296,904 287,212 285,971 280,918 285,317 285,884 4.20%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,712 8,712 21 - - - - -
Div Payout % 22.84% 22.47% 0.62% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 304,092 296,904 287,212 285,971 280,918 285,317 285,884 4.20%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 20.93% 19.70% 2.21% 0.09% -8.67% -1.40% -0.79% -
ROE 12.54% 13.06% 1.23% 0.05% -3.53% -0.79% -0.53% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 83.68 90.38 73.08 66.31 52.53 73.47 88.83 -3.90%
EPS 17.52 17.80 1.62 0.07 -4.56 -1.04 -0.70 -
DPS 4.00 4.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.3962 1.3632 1.3187 1.313 1.2898 1.31 1.3126 4.20%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 83.68 90.38 73.08 66.31 52.53 73.47 88.83 -3.90%
EPS 17.52 17.80 1.62 0.07 -4.56 -1.04 -0.70 -
DPS 4.00 4.00 0.01 0.00 0.00 0.00 0.00 -
NAPS 1.3962 1.3632 1.3187 1.313 1.2898 1.31 1.3126 4.20%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.18 0.96 1.23 0.41 0.35 0.295 0.495 -
P/RPS 1.41 1.06 1.68 0.62 0.67 0.40 0.56 85.18%
P/EPS 6.74 5.39 76.11 656.60 -7.69 -28.68 -70.60 -
EY 14.84 18.55 1.31 0.15 -13.01 -3.49 -1.42 -
DY 3.39 4.17 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.70 0.93 0.31 0.27 0.23 0.38 71.12%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 18/08/21 06/05/21 25/02/21 19/11/20 27/08/20 24/06/20 27/02/20 -
Price 1.21 1.48 1.29 0.55 0.48 0.35 0.475 -
P/RPS 1.45 1.64 1.77 0.83 0.91 0.48 0.53 95.73%
P/EPS 6.91 8.31 79.82 880.81 -10.55 -34.03 -67.75 -
EY 14.47 12.03 1.25 0.11 -9.48 -2.94 -1.48 -
DY 3.31 2.70 0.01 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.09 0.98 0.42 0.37 0.27 0.36 80.18%

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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