[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -59.47%
YoY- -50.33%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 199,962 197,168 185,532 185,216 201,072 201,692 199,052 0.30%
PBT 27,353 33,268 34,930 13,784 43,483 45,278 38,550 -20.39%
Tax -8,138 -7,870 -9,776 -1,172 -12,364 -10,582 -8,550 -3.23%
NP 19,215 25,397 25,154 12,612 31,119 34,696 30,000 -25.63%
-
NP to SH 19,215 25,397 25,154 12,612 31,119 34,696 30,000 -25.63%
-
Tax Rate 29.75% 23.66% 27.99% 8.50% 28.43% 23.37% 22.18% -
Total Cost 180,747 171,770 160,378 172,604 169,953 166,996 169,052 4.54%
-
Net Worth 285,318 285,187 278,783 273,643 274,849 274,108 267,443 4.39%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 72 - - - 17,424 17,424 17,424 -97.39%
Div Payout % 0.38% - - - 55.99% 50.22% 58.08% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 285,318 285,187 278,783 273,643 274,849 274,108 267,443 4.39%
NOSH 145,200 145,200 145,200 145,200 145,200 145,200 145,200 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.61% 12.88% 13.56% 6.81% 15.48% 17.20% 15.07% -
ROE 6.73% 8.91% 9.02% 4.61% 11.32% 12.66% 11.22% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 137.71 135.79 127.78 127.56 138.48 138.91 137.09 0.30%
EPS 13.23 17.49 17.32 8.68 21.43 23.89 20.66 -25.64%
DPS 0.05 0.00 0.00 0.00 12.00 12.00 12.00 -97.38%
NAPS 1.965 1.9641 1.92 1.8846 1.8929 1.8878 1.8419 4.39%
Adjusted Per Share Value based on latest NOSH - 145,200
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 91.81 90.53 85.18 85.04 92.32 92.60 91.39 0.30%
EPS 8.82 11.66 11.55 5.79 14.29 15.93 13.77 -25.63%
DPS 0.03 0.00 0.00 0.00 8.00 8.00 8.00 -97.56%
NAPS 1.31 1.3094 1.28 1.2564 1.2619 1.2585 1.2279 4.39%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.40 4.33 4.14 4.76 3.43 4.30 6.60 -
P/RPS 2.47 3.19 3.24 3.73 2.48 3.10 4.81 -35.79%
P/EPS 25.69 24.76 23.90 54.80 16.00 18.00 31.94 -13.47%
EY 3.89 4.04 4.18 1.82 6.25 5.56 3.13 15.54%
DY 0.01 0.00 0.00 0.00 3.50 2.79 1.82 -96.85%
P/NAPS 1.73 2.20 2.16 2.53 1.81 2.28 3.58 -38.33%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 27/02/18 28/11/17 24/08/17 25/05/17 24/02/17 24/11/16 25/08/16 -
Price 2.88 4.21 3.85 4.54 4.48 3.59 4.12 -
P/RPS 2.09 3.10 3.01 3.56 3.24 2.58 3.01 -21.53%
P/EPS 21.76 24.07 22.22 52.27 20.90 15.02 19.94 5.97%
EY 4.59 4.15 4.50 1.91 4.78 6.66 5.01 -5.65%
DY 0.02 0.00 0.00 0.00 2.68 3.34 2.91 -96.35%
P/NAPS 1.47 2.14 2.01 2.41 2.37 1.90 2.24 -24.42%

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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