[ULICORP] QoQ 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- 215.06%
YoY- 1981.48%
Quarter Report
View:
Show?
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 41,919 49,213 50,848 51,110 17,199 40,007 53,015 -14.50%
PBT 12,183 12,394 4,970 5,653 -4,462 -467 2,243 209.31%
Tax -2,806 -2,700 -1,552 -595 66 -93 -2,670 3.37%
NP 9,377 9,694 3,418 5,058 -4,396 -560 -427 -
-
NP to SH 9,377 9,694 3,418 5,058 -4,396 -560 -427 -
-
Tax Rate 23.03% 21.78% 31.23% 10.53% - - 119.04% -
Total Cost 32,542 39,519 47,430 46,052 21,595 40,567 53,442 -28.18%
-
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 2,178 2,178 21 - - - - -
Div Payout % 23.23% 22.47% 0.64% - - - - -
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 22.37% 19.70% 6.72% 9.90% -25.56% -1.40% -0.81% -
ROE 3.08% 3.27% 1.19% 1.77% -1.56% -0.20% -0.15% -
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 19.25 22.60 23.35 23.47 7.90 18.37 24.34 -14.49%
EPS 4.31 4.45 1.57 2.32 -2.02 -0.26 -0.20 -
DPS 1.00 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 19.25 22.60 23.35 23.47 7.90 18.37 24.34 -14.49%
EPS 4.31 4.45 1.57 2.32 -2.02 -0.26 -0.20 -
DPS 1.00 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 6.13 4.25 5.27 1.75 4.43 1.61 2.03 109.05%
P/EPS 27.41 21.57 78.38 17.65 -17.34 -114.73 -252.48 -
EY 3.65 4.64 1.28 5.66 -5.77 -0.87 -0.40 -
DY 0.85 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 6.29 6.55 5.53 2.34 6.08 1.91 1.95 118.46%
P/EPS 28.10 33.25 82.20 23.68 -23.78 -136.13 -242.28 -
EY 3.56 3.01 1.22 4.22 -4.20 -0.73 -0.41 -
DY 0.83 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment