[ULICORP] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 59.38%
YoY- -78.58%
Quarter Report
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 176,592 144,420 187,261 206,792 197,168 201,692 175,488 0.10%
PBT 47,025 965 -1,124 6,989 33,268 45,278 30,208 7.64%
Tax -11,046 -829 -342 -1,548 -7,870 -10,582 -7,084 7.67%
NP 35,978 136 -1,466 5,441 25,397 34,696 23,124 7.63%
-
NP to SH 35,978 136 -1,466 5,441 25,397 34,696 23,124 7.63%
-
Tax Rate 23.49% 85.91% - 22.15% 23.66% 23.37% 23.45% -
Total Cost 140,613 144,284 188,727 201,350 171,770 166,996 152,364 -1.32%
-
Net Worth 309,842 285,971 286,341 288,628 285,187 274,108 256,844 3.17%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 5,808 - - - - 17,424 17,424 -16.71%
Div Payout % 16.14% - - - - 50.22% 75.35% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 309,842 285,971 286,341 288,628 285,187 274,108 256,844 3.17%
NOSH 217,800 217,800 217,800 217,800 145,200 145,200 145,200 6.98%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 20.37% 0.09% -0.78% 2.63% 12.88% 17.20% 13.18% -
ROE 11.61% 0.05% -0.51% 1.89% 8.91% 12.66% 9.00% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 81.08 66.31 85.98 94.95 135.79 138.91 120.86 -6.43%
EPS 16.52 0.07 -0.68 2.49 17.49 23.89 15.92 0.61%
DPS 2.67 0.00 0.00 0.00 0.00 12.00 12.00 -22.13%
NAPS 1.4226 1.313 1.3147 1.3252 1.9641 1.8878 1.7689 -3.56%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 81.08 66.31 85.98 94.95 90.53 92.60 80.57 0.10%
EPS 16.52 0.07 -0.68 2.49 11.66 15.93 10.62 7.63%
DPS 2.67 0.00 0.00 0.00 0.00 8.00 8.00 -16.70%
NAPS 1.4226 1.313 1.3147 1.3252 1.3094 1.2585 1.1793 3.17%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.47 0.41 0.48 0.66 4.33 4.30 4.10 -
P/RPS 1.81 0.62 0.56 0.70 3.19 3.10 3.39 -9.92%
P/EPS 8.90 656.60 -71.28 26.42 24.76 18.00 25.74 -16.20%
EY 11.24 0.15 -1.40 3.79 4.04 5.56 3.88 19.37%
DY 1.81 0.00 0.00 0.00 0.00 2.79 2.93 -7.70%
P/NAPS 1.03 0.31 0.37 0.50 2.20 2.28 2.32 -12.64%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 16/11/21 19/11/20 28/11/19 28/11/18 28/11/17 24/11/16 26/11/15 -
Price 1.51 0.55 0.51 0.62 4.21 3.59 4.68 -
P/RPS 1.86 0.83 0.59 0.65 3.10 2.58 3.87 -11.48%
P/EPS 9.14 880.81 -75.74 24.82 24.07 15.02 29.39 -17.67%
EY 10.94 0.11 -1.32 4.03 4.15 6.66 3.40 21.48%
DY 1.77 0.00 0.00 0.00 0.00 3.34 2.56 -5.95%
P/NAPS 1.06 0.42 0.39 0.47 2.14 1.90 2.65 -14.15%

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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