[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -87.55%
YoY- -81.03%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 203,520 206,792 196,266 194,056 199,962 197,168 185,532 6.34%
PBT 6,683 6,989 4,268 3,440 27,353 33,268 34,930 -66.69%
Tax -3,832 -1,548 -854 -1,048 -8,138 -7,870 -9,776 -46.34%
NP 2,851 5,441 3,414 2,392 19,215 25,397 25,154 -76.48%
-
NP to SH 2,851 5,441 3,414 2,392 19,215 25,397 25,154 -76.48%
-
Tax Rate 57.34% 22.15% 20.01% 30.47% 29.75% 23.66% 27.99% -
Total Cost 200,669 201,350 192,852 191,664 180,747 171,770 160,378 16.06%
-
Net Worth 287,408 288,628 286,254 285,869 285,318 285,187 278,783 2.04%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - 72 - - -
Div Payout % - - - - 0.38% - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 287,408 288,628 286,254 285,869 285,318 285,187 278,783 2.04%
NOSH 217,800 217,800 217,800 145,200 145,200 145,200 145,200 30.94%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.40% 2.63% 1.74% 1.23% 9.61% 12.88% 13.56% -
ROE 0.99% 1.89% 1.19% 0.84% 6.73% 8.91% 9.02% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 93.44 94.95 90.11 133.65 137.71 135.79 127.78 -18.78%
EPS 1.31 2.49 1.56 1.64 13.23 17.49 17.32 -82.03%
DPS 0.00 0.00 0.00 0.00 0.05 0.00 0.00 -
NAPS 1.3196 1.3252 1.3143 1.9688 1.965 1.9641 1.92 -22.06%
Adjusted Per Share Value based on latest NOSH - 145,200
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 93.44 94.95 90.11 89.10 91.81 90.53 85.18 6.34%
EPS 1.31 2.49 1.56 1.10 8.82 11.66 11.55 -76.47%
DPS 0.00 0.00 0.00 0.00 0.03 0.00 0.00 -
NAPS 1.3196 1.3252 1.3143 1.3125 1.31 1.3094 1.28 2.04%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.60 0.66 0.855 1.75 3.40 4.33 4.14 -
P/RPS 0.64 0.70 0.95 1.31 2.47 3.19 3.24 -65.98%
P/EPS 45.84 26.42 54.55 106.23 25.69 24.76 23.90 54.18%
EY 2.18 3.79 1.83 0.94 3.89 4.04 4.18 -35.13%
DY 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -
P/NAPS 0.45 0.50 0.65 0.89 1.73 2.20 2.16 -64.75%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 28/11/18 28/08/18 31/05/18 27/02/18 28/11/17 24/08/17 -
Price 0.55 0.62 0.725 1.66 2.88 4.21 3.85 -
P/RPS 0.59 0.65 0.80 1.24 2.09 3.10 3.01 -66.15%
P/EPS 42.02 24.82 46.25 100.77 21.76 24.07 22.22 52.74%
EY 2.38 4.03 2.16 0.99 4.59 4.15 4.50 -34.52%
DY 0.00 0.00 0.00 0.00 0.02 0.00 0.00 -
P/NAPS 0.42 0.47 0.55 0.84 1.47 2.14 2.01 -64.68%

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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