[ULICORP] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
24-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 58.42%
YoY- -179.28%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 159,164 161,331 161,697 189,499 193,519 188,930 194,415 -12.43%
PBT 5,694 2,967 -2,411 2,158 1,401 599 3,432 39.93%
Tax -2,174 -3,292 -2,729 -2,793 -2,928 -2,929 -3,631 -28.85%
NP 3,520 -325 -5,140 -635 -1,527 -2,330 -199 -
-
NP to SH 3,520 -325 -5,140 -635 -1,527 -2,330 -199 -
-
Tax Rate 38.18% 110.95% - 129.43% 208.99% 488.98% 105.80% -
Total Cost 155,644 161,656 166,837 190,134 195,046 191,260 194,614 -13.78%
-
Net Worth 287,212 285,971 280,918 285,317 285,884 286,341 286,102 0.25%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 21 - - - - - - -
Div Payout % 0.62% - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 287,212 285,971 280,918 285,317 285,884 286,341 286,102 0.25%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 2.21% -0.20% -3.18% -0.34% -0.79% -1.23% -0.10% -
ROE 1.23% -0.11% -1.83% -0.22% -0.53% -0.81% -0.07% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 73.08 74.07 74.24 87.01 88.85 86.74 89.26 -12.42%
EPS 1.62 -0.15 -2.36 -0.29 -0.70 -1.07 -0.09 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3187 1.313 1.2898 1.31 1.3126 1.3147 1.3136 0.25%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 73.08 74.07 74.24 87.01 88.85 86.74 89.26 -12.42%
EPS 1.62 -0.15 -2.36 -0.29 -0.70 -1.07 -0.09 -
DPS 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3187 1.313 1.2898 1.31 1.3126 1.3147 1.3136 0.25%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.23 0.41 0.35 0.295 0.495 0.48 0.59 -
P/RPS 1.68 0.55 0.47 0.34 0.56 0.55 0.66 85.90%
P/EPS 76.11 -274.76 -14.83 -101.18 -70.60 -44.87 -645.74 -
EY 1.31 -0.36 -6.74 -0.99 -1.42 -2.23 -0.15 -
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.31 0.27 0.23 0.38 0.37 0.45 61.89%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 19/11/20 27/08/20 24/06/20 27/02/20 28/11/19 28/08/19 -
Price 1.29 0.55 0.48 0.35 0.475 0.51 0.485 -
P/RPS 1.77 0.74 0.65 0.40 0.53 0.59 0.54 119.86%
P/EPS 79.82 -368.58 -20.34 -120.05 -67.75 -47.67 -530.82 -
EY 1.25 -0.27 -4.92 -0.83 -1.48 -2.10 -0.19 -
DY 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.42 0.37 0.27 0.36 0.39 0.37 90.86%

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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