[ULICORP] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -15.86%
YoY- -30.45%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 205,327 202,171 199,961 197,679 194,312 202,696 201,072 1.40%
PBT 12,021 24,768 27,354 34,476 41,674 38,469 43,483 -57.66%
Tax -3,676 -8,107 -8,138 -10,330 -12,977 -10,545 -12,364 -55.55%
NP 8,345 16,661 19,216 24,146 28,697 27,924 31,119 -58.51%
-
NP to SH 8,345 16,661 19,216 24,146 28,697 27,924 31,119 -58.51%
-
Tax Rate 30.58% 32.73% 29.75% 29.96% 31.14% 27.41% 28.43% -
Total Cost 196,982 185,510 180,745 173,533 165,615 174,772 169,953 10.36%
-
Net Worth 286,254 285,869 285,318 285,187 278,783 273,643 274,849 2.75%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 72 72 72 4,356 8,712 13,068 17,424 -97.45%
Div Payout % 0.87% 0.44% 0.38% 18.04% 30.36% 46.80% 55.99% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 286,254 285,869 285,318 285,187 278,783 273,643 274,849 2.75%
NOSH 217,800 145,200 145,200 145,200 145,200 145,200 145,200 31.13%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.06% 8.24% 9.61% 12.21% 14.77% 13.78% 15.48% -
ROE 2.92% 5.83% 6.73% 8.47% 10.29% 10.20% 11.32% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 94.27 139.24 137.71 136.14 133.82 139.60 138.48 -22.66%
EPS 3.83 11.47 13.23 16.63 19.76 19.23 21.43 -68.37%
DPS 0.03 0.05 0.05 3.00 6.00 9.00 12.00 -98.17%
NAPS 1.3143 1.9688 1.965 1.9641 1.92 1.8846 1.8929 -21.64%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 94.27 92.82 91.81 90.76 89.22 93.07 92.32 1.40%
EPS 3.83 7.65 8.82 11.09 13.18 12.82 14.29 -58.53%
DPS 0.03 0.03 0.03 2.00 4.00 6.00 8.00 -97.61%
NAPS 1.3143 1.3125 1.31 1.3094 1.28 1.2564 1.2619 2.75%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.855 1.75 3.40 4.33 4.14 4.76 3.43 -
P/RPS 0.91 1.26 2.47 3.18 3.09 3.41 2.48 -48.84%
P/EPS 22.32 15.25 25.69 26.04 20.95 24.75 16.00 24.92%
EY 4.48 6.56 3.89 3.84 4.77 4.04 6.25 -19.95%
DY 0.04 0.03 0.01 0.69 1.45 1.89 3.50 -94.96%
P/NAPS 0.65 0.89 1.73 2.20 2.16 2.53 1.81 -49.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 27/02/18 28/11/17 24/08/17 25/05/17 24/02/17 -
Price 0.725 1.66 2.88 4.21 3.85 4.54 4.48 -
P/RPS 0.77 1.19 2.09 3.09 2.88 3.25 3.24 -61.73%
P/EPS 18.92 14.47 21.76 25.32 19.48 23.61 20.90 -6.43%
EY 5.28 6.91 4.60 3.95 5.13 4.24 4.78 6.87%
DY 0.05 0.03 0.02 0.71 1.56 1.98 2.68 -93.01%
P/NAPS 0.55 0.84 1.47 2.14 2.01 2.41 2.37 -62.33%

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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