[ULICORP] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -20.42%
YoY- -38.25%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 207,178 205,327 202,171 199,961 197,679 194,312 202,696 1.46%
PBT 7,643 12,021 24,768 27,354 34,476 41,674 38,469 -65.91%
Tax -3,395 -3,676 -8,107 -8,138 -10,330 -12,977 -10,545 -52.99%
NP 4,248 8,345 16,661 19,216 24,146 28,697 27,924 -71.46%
-
NP to SH 4,248 8,345 16,661 19,216 24,146 28,697 27,924 -71.46%
-
Tax Rate 44.42% 30.58% 32.73% 29.75% 29.96% 31.14% 27.41% -
Total Cost 202,930 196,982 185,510 180,745 173,533 165,615 174,772 10.46%
-
Net Worth 288,628 286,254 285,869 285,318 285,187 278,783 273,643 3.61%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 72 72 72 72 4,356 8,712 13,068 -96.87%
Div Payout % 1.71% 0.87% 0.44% 0.38% 18.04% 30.36% 46.80% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 288,628 286,254 285,869 285,318 285,187 278,783 273,643 3.61%
NOSH 217,800 217,800 145,200 145,200 145,200 145,200 145,200 31.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.05% 4.06% 8.24% 9.61% 12.21% 14.77% 13.78% -
ROE 1.47% 2.92% 5.83% 6.73% 8.47% 10.29% 10.20% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 95.12 94.27 139.24 137.71 136.14 133.82 139.60 -22.54%
EPS 1.95 3.83 11.47 13.23 16.63 19.76 19.23 -78.22%
DPS 0.03 0.03 0.05 0.05 3.00 6.00 9.00 -97.76%
NAPS 1.3252 1.3143 1.9688 1.965 1.9641 1.92 1.8846 -20.90%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 95.12 94.27 92.82 91.81 90.76 89.22 93.07 1.46%
EPS 1.95 3.83 7.65 8.82 11.09 13.18 12.82 -71.47%
DPS 0.03 0.03 0.03 0.03 2.00 4.00 6.00 -97.06%
NAPS 1.3252 1.3143 1.3125 1.31 1.3094 1.28 1.2564 3.61%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.66 0.855 1.75 3.40 4.33 4.14 4.76 -
P/RPS 0.69 0.91 1.26 2.47 3.18 3.09 3.41 -65.50%
P/EPS 33.84 22.32 15.25 25.69 26.04 20.95 24.75 23.16%
EY 2.96 4.48 6.56 3.89 3.84 4.77 4.04 -18.71%
DY 0.05 0.04 0.03 0.01 0.69 1.45 1.89 -91.10%
P/NAPS 0.50 0.65 0.89 1.73 2.20 2.16 2.53 -66.03%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/11/18 28/08/18 31/05/18 27/02/18 28/11/17 24/08/17 25/05/17 -
Price 0.62 0.725 1.66 2.88 4.21 3.85 4.54 -
P/RPS 0.65 0.77 1.19 2.09 3.09 2.88 3.25 -65.76%
P/EPS 31.79 18.92 14.47 21.76 25.32 19.48 23.61 21.91%
EY 3.15 5.28 6.91 4.60 3.95 5.13 4.24 -17.95%
DY 0.05 0.05 0.03 0.02 0.71 1.56 1.98 -91.37%
P/NAPS 0.47 0.55 0.84 1.47 2.14 2.01 2.41 -66.33%

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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