[ULICORP] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -709.45%
YoY- -2482.91%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 168,370 159,164 161,331 161,697 189,499 193,519 188,930 -7.38%
PBT 18,555 5,694 2,967 -2,411 2,158 1,401 599 884.27%
Tax -4,781 -2,174 -3,292 -2,729 -2,793 -2,928 -2,929 38.59%
NP 13,774 3,520 -325 -5,140 -635 -1,527 -2,330 -
-
NP to SH 13,774 3,520 -325 -5,140 -635 -1,527 -2,330 -
-
Tax Rate 25.77% 38.18% 110.95% - 129.43% 208.99% 488.98% -
Total Cost 154,596 155,644 161,656 166,837 190,134 195,046 191,260 -13.21%
-
Net Worth 296,904 287,212 285,971 280,918 285,317 285,884 286,341 2.44%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 2,199 21 - - - - - -
Div Payout % 15.97% 0.62% - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 296,904 287,212 285,971 280,918 285,317 285,884 286,341 2.44%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 8.18% 2.21% -0.20% -3.18% -0.34% -0.79% -1.23% -
ROE 4.64% 1.23% -0.11% -1.83% -0.22% -0.53% -0.81% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 77.30 73.08 74.07 74.24 87.01 88.85 86.74 -7.38%
EPS 6.32 1.62 -0.15 -2.36 -0.29 -0.70 -1.07 -
DPS 1.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3632 1.3187 1.313 1.2898 1.31 1.3126 1.3147 2.44%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 77.30 73.08 74.07 74.24 87.01 88.85 86.74 -7.38%
EPS 6.32 1.62 -0.15 -2.36 -0.29 -0.70 -1.07 -
DPS 1.01 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3632 1.3187 1.313 1.2898 1.31 1.3126 1.3147 2.44%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.96 1.23 0.41 0.35 0.295 0.495 0.48 -
P/RPS 1.24 1.68 0.55 0.47 0.34 0.56 0.55 71.85%
P/EPS 15.18 76.11 -274.76 -14.83 -101.18 -70.60 -44.87 -
EY 6.59 1.31 -0.36 -6.74 -0.99 -1.42 -2.23 -
DY 1.05 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.93 0.31 0.27 0.23 0.38 0.37 52.90%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 06/05/21 25/02/21 19/11/20 27/08/20 24/06/20 27/02/20 28/11/19 -
Price 1.48 1.29 0.55 0.48 0.35 0.475 0.51 -
P/RPS 1.91 1.77 0.74 0.65 0.40 0.53 0.59 118.68%
P/EPS 23.40 79.82 -368.58 -20.34 -120.05 -67.75 -47.67 -
EY 4.27 1.25 -0.27 -4.92 -0.83 -1.48 -2.10 -
DY 0.68 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.98 0.42 0.37 0.27 0.36 0.39 98.29%

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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