[ULICORP] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 45.4%
YoY- -126.95%
Quarter Report
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 258,353 176,592 144,420 187,261 206,792 197,168 201,692 4.21%
PBT 50,822 47,025 965 -1,124 6,989 33,268 45,278 1.94%
Tax -12,081 -11,046 -829 -342 -1,548 -7,870 -10,582 2.23%
NP 38,741 35,978 136 -1,466 5,441 25,397 34,696 1.85%
-
NP to SH 38,741 35,978 136 -1,466 5,441 25,397 34,696 1.85%
-
Tax Rate 23.77% 23.49% 85.91% - 22.15% 23.66% 23.37% -
Total Cost 219,612 140,613 144,284 188,727 201,350 171,770 166,996 4.66%
-
Net Worth 343,993 309,842 285,971 286,341 288,628 285,187 274,108 3.85%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 10,163 5,808 - - - - 17,424 -8.58%
Div Payout % 26.24% 16.14% - - - - 50.22% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 343,993 309,842 285,971 286,341 288,628 285,187 274,108 3.85%
NOSH 217,800 217,800 217,800 217,800 217,800 145,200 145,200 6.98%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 15.00% 20.37% 0.09% -0.78% 2.63% 12.88% 17.20% -
ROE 11.26% 11.61% 0.05% -0.51% 1.89% 8.91% 12.66% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 118.62 81.08 66.31 85.98 94.95 135.79 138.91 -2.59%
EPS 17.79 16.52 0.07 -0.68 2.49 17.49 23.89 -4.79%
DPS 4.67 2.67 0.00 0.00 0.00 0.00 12.00 -14.54%
NAPS 1.5794 1.4226 1.313 1.3147 1.3252 1.9641 1.8878 -2.92%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 118.62 81.08 66.31 85.98 94.95 90.53 92.60 4.21%
EPS 17.79 16.52 0.07 -0.68 2.49 11.66 15.93 1.85%
DPS 4.67 2.67 0.00 0.00 0.00 0.00 8.00 -8.57%
NAPS 1.5794 1.4226 1.313 1.3147 1.3252 1.3094 1.2585 3.85%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.05 1.47 0.41 0.48 0.66 4.33 4.30 -
P/RPS 0.89 1.81 0.62 0.56 0.70 3.19 3.10 -18.77%
P/EPS 5.90 8.90 656.60 -71.28 26.42 24.76 18.00 -16.95%
EY 16.94 11.24 0.15 -1.40 3.79 4.04 5.56 20.39%
DY 4.44 1.81 0.00 0.00 0.00 0.00 2.79 8.04%
P/NAPS 0.66 1.03 0.31 0.37 0.50 2.20 2.28 -18.65%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 22/11/22 16/11/21 19/11/20 28/11/19 28/11/18 28/11/17 24/11/16 -
Price 1.31 1.51 0.55 0.51 0.62 4.21 3.59 -
P/RPS 1.10 1.86 0.83 0.59 0.65 3.10 2.58 -13.23%
P/EPS 7.36 9.14 880.81 -75.74 24.82 24.07 15.02 -11.20%
EY 13.58 10.94 0.11 -1.32 4.03 4.15 6.66 12.60%
DY 3.56 1.77 0.00 0.00 0.00 0.00 3.34 1.06%
P/NAPS 0.83 1.06 0.42 0.39 0.47 2.14 1.90 -12.88%

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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