[ULICORP] YoY Annualized Quarter 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- 0.97%
YoY- -26.8%
Quarter Report
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 144,420 187,261 206,792 197,168 201,692 175,488 171,621 -2.83%
PBT 965 -1,124 6,989 33,268 45,278 30,208 27,609 -42.79%
Tax -829 -342 -1,548 -7,870 -10,582 -7,084 -7,009 -29.91%
NP 136 -1,466 5,441 25,397 34,696 23,124 20,600 -56.65%
-
NP to SH 136 -1,466 5,441 25,397 34,696 23,124 20,600 -56.65%
-
Tax Rate 85.91% - 22.15% 23.66% 23.37% 23.45% 25.39% -
Total Cost 144,284 188,727 201,350 171,770 166,996 152,364 151,021 -0.75%
-
Net Worth 285,971 286,341 288,628 285,187 274,108 256,844 202,764 5.89%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - 17,424 17,424 3,521 -
Div Payout % - - - - 50.22% 75.35% 17.09% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 285,971 286,341 288,628 285,187 274,108 256,844 202,764 5.89%
NOSH 217,800 217,800 217,800 145,200 145,200 145,200 132,051 8.68%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 0.09% -0.78% 2.63% 12.88% 17.20% 13.18% 12.00% -
ROE 0.05% -0.51% 1.89% 8.91% 12.66% 9.00% 10.16% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 66.31 85.98 94.95 135.79 138.91 120.86 129.97 -10.60%
EPS 0.07 -0.68 2.49 17.49 23.89 15.92 15.60 -59.35%
DPS 0.00 0.00 0.00 0.00 12.00 12.00 2.67 -
NAPS 1.313 1.3147 1.3252 1.9641 1.8878 1.7689 1.5355 -2.57%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 66.31 85.98 94.95 90.53 92.60 80.57 78.80 -2.83%
EPS 0.07 -0.68 2.49 11.66 15.93 10.62 9.46 -55.82%
DPS 0.00 0.00 0.00 0.00 8.00 8.00 1.62 -
NAPS 1.313 1.3147 1.3252 1.3094 1.2585 1.1793 0.931 5.89%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.41 0.48 0.66 4.33 4.30 4.10 1.80 -
P/RPS 0.62 0.56 0.70 3.19 3.10 3.39 1.38 -12.47%
P/EPS 656.60 -71.28 26.42 24.76 18.00 25.74 11.54 95.99%
EY 0.15 -1.40 3.79 4.04 5.56 3.88 8.67 -49.11%
DY 0.00 0.00 0.00 0.00 2.79 2.93 1.48 -
P/NAPS 0.31 0.37 0.50 2.20 2.28 2.32 1.17 -19.84%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 19/11/20 28/11/19 28/11/18 28/11/17 24/11/16 26/11/15 25/11/14 -
Price 0.55 0.51 0.62 4.21 3.59 4.68 1.72 -
P/RPS 0.83 0.59 0.65 3.10 2.58 3.87 1.32 -7.43%
P/EPS 880.81 -75.74 24.82 24.07 15.02 29.39 11.03 107.37%
EY 0.11 -1.32 4.03 4.15 6.66 3.40 9.07 -52.03%
DY 0.00 0.00 0.00 0.00 3.34 2.56 1.55 -
P/NAPS 0.42 0.39 0.47 2.14 1.90 2.65 1.12 -15.06%

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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