[ULICORP] QoQ Cumulative 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- 102.06%
YoY- 109.27%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 91,132 49,213 159,163 108,315 57,206 40,007 193,461 -39.48%
PBT 24,577 12,394 5,693 724 -4,930 -467 1,401 576.31%
Tax -5,506 -2,700 -2,173 -622 -27 -93 -2,928 52.40%
NP 19,071 9,694 3,520 102 -4,957 -560 -1,527 -
-
NP to SH 19,071 9,694 3,520 102 -4,957 -560 -1,527 -
-
Tax Rate 22.40% 21.78% 38.17% 85.91% - - 208.99% -
Total Cost 72,061 39,519 155,643 108,213 62,163 40,567 194,988 -48.53%
-
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 4,356 2,178 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 6.27% 3.27% 1.23% 0.04% -1.76% -0.20% -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 41.84 22.60 73.08 49.73 26.27 18.37 88.83 -39.49%
EPS 8.76 4.45 1.62 0.05 -2.28 -0.26 -0.70 -
DPS 2.00 1.00 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 41.84 22.60 73.08 49.73 26.27 18.37 88.83 -39.49%
EPS 8.76 4.45 1.62 0.05 -2.28 -0.26 -0.70 -
DPS 2.00 1.00 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 2.82 4.25 1.68 0.82 1.33 1.61 0.56 194.08%
P/EPS 13.48 21.57 76.11 875.47 -15.38 -114.73 -70.60 -
EY 7.42 4.64 1.31 0.11 -6.50 -0.87 -1.42 -
DY 1.69 1.04 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 2.89 6.55 1.77 1.11 1.83 1.91 0.53 210.12%
P/EPS 13.82 33.25 79.82 1,174.41 -21.09 -136.13 -67.75 -
EY 7.24 3.01 1.25 0.09 -4.74 -0.73 -1.48 -
DY 1.65 0.68 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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