[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 2488.24%
YoY- 330.52%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 176,592 182,264 196,852 159,163 144,420 114,412 160,028 6.78%
PBT 47,025 49,154 49,576 5,693 965 -9,860 -1,868 -
Tax -11,046 -11,012 -10,800 -2,173 -829 -54 -372 856.92%
NP 35,978 38,142 38,776 3,520 136 -9,914 -2,240 -
-
NP to SH 35,978 38,142 38,776 3,520 136 -9,914 -2,240 -
-
Tax Rate 23.49% 22.40% 21.78% 38.17% 85.91% - - -
Total Cost 140,613 144,122 158,076 155,643 144,284 124,326 162,268 -9.09%
-
Net Worth 309,842 304,092 296,904 287,212 285,971 280,918 285,317 5.64%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,808 8,712 8,712 21 - - - -
Div Payout % 16.14% 22.84% 22.47% 0.62% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 309,842 304,092 296,904 287,212 285,971 280,918 285,317 5.64%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 20.37% 20.93% 19.70% 2.21% 0.09% -8.67% -1.40% -
ROE 11.61% 12.54% 13.06% 1.23% 0.05% -3.53% -0.79% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 81.08 83.68 90.38 73.08 66.31 52.53 73.47 6.78%
EPS 16.52 17.52 17.80 1.62 0.07 -4.56 -1.04 -
DPS 2.67 4.00 4.00 0.01 0.00 0.00 0.00 -
NAPS 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 1.31 5.64%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 81.08 83.68 90.38 73.08 66.31 52.53 73.47 6.78%
EPS 16.52 17.52 17.80 1.62 0.07 -4.56 -1.04 -
DPS 2.67 4.00 4.00 0.01 0.00 0.00 0.00 -
NAPS 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 1.31 5.64%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.47 1.18 0.96 1.23 0.41 0.35 0.295 -
P/RPS 1.81 1.41 1.06 1.68 0.62 0.67 0.40 173.32%
P/EPS 8.90 6.74 5.39 76.11 656.60 -7.69 -28.68 -
EY 11.24 14.84 18.55 1.31 0.15 -13.01 -3.49 -
DY 1.81 3.39 4.17 0.01 0.00 0.00 0.00 -
P/NAPS 1.03 0.85 0.70 0.93 0.31 0.27 0.23 171.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 16/11/21 18/08/21 06/05/21 25/02/21 19/11/20 27/08/20 24/06/20 -
Price 1.51 1.21 1.48 1.29 0.55 0.48 0.35 -
P/RPS 1.86 1.45 1.64 1.77 0.83 0.91 0.48 146.50%
P/EPS 9.14 6.91 8.31 79.82 880.81 -10.55 -34.03 -
EY 10.94 14.47 12.03 1.25 0.11 -9.48 -2.94 -
DY 1.77 3.31 2.70 0.01 0.00 0.00 0.00 -
P/NAPS 1.06 0.87 1.09 0.98 0.42 0.37 0.27 148.65%

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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