[ULICORP] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -49.91%
YoY- -70.92%
Quarter Report
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 199,032 203,519 207,178 205,327 202,171 199,961 197,679 0.45%
PBT 4,598 6,682 7,643 12,021 24,768 27,354 34,476 -73.92%
Tax -3,797 -3,831 -3,395 -3,676 -8,107 -8,138 -10,330 -48.71%
NP 801 2,851 4,248 8,345 16,661 19,216 24,146 -89.69%
-
NP to SH 801 2,851 4,248 8,345 16,661 19,216 24,146 -89.69%
-
Tax Rate 82.58% 57.33% 44.42% 30.58% 32.73% 29.75% 29.96% -
Total Cost 198,231 200,668 202,930 196,982 185,510 180,745 173,533 9.28%
-
Net Worth 285,949 287,408 288,628 286,254 285,869 285,318 285,187 0.17%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - 72 72 72 72 4,356 -
Div Payout % - - 1.71% 0.87% 0.44% 0.38% 18.04% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 285,949 287,408 288,628 286,254 285,869 285,318 285,187 0.17%
NOSH 217,800 217,800 217,800 217,800 145,200 145,200 145,200 31.06%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 0.40% 1.40% 2.05% 4.06% 8.24% 9.61% 12.21% -
ROE 0.28% 0.99% 1.47% 2.92% 5.83% 6.73% 8.47% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 91.38 93.44 95.12 94.27 139.24 137.71 136.14 -23.35%
EPS 0.37 1.31 1.95 3.83 11.47 13.23 16.63 -92.10%
DPS 0.00 0.00 0.03 0.03 0.05 0.05 3.00 -
NAPS 1.3129 1.3196 1.3252 1.3143 1.9688 1.965 1.9641 -23.56%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 91.38 93.44 95.12 94.27 92.82 91.81 90.76 0.45%
EPS 0.37 1.31 1.95 3.83 7.65 8.82 11.09 -89.65%
DPS 0.00 0.00 0.03 0.03 0.03 0.03 2.00 -
NAPS 1.3129 1.3196 1.3252 1.3143 1.3125 1.31 1.3094 0.17%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.425 0.60 0.66 0.855 1.75 3.40 4.33 -
P/RPS 0.47 0.64 0.69 0.91 1.26 2.47 3.18 -72.07%
P/EPS 115.56 45.84 33.84 22.32 15.25 25.69 26.04 170.29%
EY 0.87 2.18 2.96 4.48 6.56 3.89 3.84 -62.86%
DY 0.00 0.00 0.05 0.04 0.03 0.01 0.69 -
P/NAPS 0.32 0.45 0.50 0.65 0.89 1.73 2.20 -72.37%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 30/05/19 27/02/19 28/11/18 28/08/18 31/05/18 27/02/18 28/11/17 -
Price 0.59 0.55 0.62 0.725 1.66 2.88 4.21 -
P/RPS 0.65 0.59 0.65 0.77 1.19 2.09 3.09 -64.66%
P/EPS 160.43 42.02 31.79 18.92 14.47 21.76 25.32 242.79%
EY 0.62 2.38 3.15 5.28 6.91 4.60 3.95 -70.93%
DY 0.00 0.00 0.05 0.05 0.03 0.02 0.71 -
P/NAPS 0.45 0.42 0.47 0.55 0.84 1.47 2.14 -64.67%

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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