[ULICORP] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 101.37%
YoY- 109.27%
Quarter Report
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 256,898 258,353 176,592 144,420 187,261 206,792 197,168 4.50%
PBT 55,412 50,822 47,025 965 -1,124 6,989 33,268 8.87%
Tax -13,160 -12,081 -11,046 -829 -342 -1,548 -7,870 8.94%
NP 42,252 38,741 35,978 136 -1,466 5,441 25,397 8.84%
-
NP to SH 42,252 38,741 35,978 136 -1,466 5,441 25,397 8.84%
-
Tax Rate 23.75% 23.77% 23.49% 85.91% - 22.15% 23.66% -
Total Cost 214,646 219,612 140,613 144,284 188,727 201,350 171,770 3.78%
-
Net Worth 370,652 343,993 309,842 285,971 286,341 288,628 285,187 4.46%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 15,972 10,163 5,808 - - - - -
Div Payout % 37.80% 26.24% 16.14% - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 370,652 343,993 309,842 285,971 286,341 288,628 285,187 4.46%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 145,200 6.98%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 16.45% 15.00% 20.37% 0.09% -0.78% 2.63% 12.88% -
ROE 11.40% 11.26% 11.61% 0.05% -0.51% 1.89% 8.91% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 117.95 118.62 81.08 66.31 85.98 94.95 135.79 -2.31%
EPS 19.40 17.79 16.52 0.07 -0.68 2.49 17.49 1.74%
DPS 7.33 4.67 2.67 0.00 0.00 0.00 0.00 -
NAPS 1.7018 1.5794 1.4226 1.313 1.3147 1.3252 1.9641 -2.35%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 117.95 118.62 81.08 66.31 85.98 94.95 90.53 4.50%
EPS 19.40 17.79 16.52 0.07 -0.68 2.49 11.66 8.85%
DPS 7.33 4.67 2.67 0.00 0.00 0.00 0.00 -
NAPS 1.7018 1.5794 1.4226 1.313 1.3147 1.3252 1.3094 4.46%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.53 1.05 1.47 0.41 0.48 0.66 4.33 -
P/RPS 1.30 0.89 1.81 0.62 0.56 0.70 3.19 -13.88%
P/EPS 7.89 5.90 8.90 656.60 -71.28 26.42 24.76 -17.34%
EY 12.68 16.94 11.24 0.15 -1.40 3.79 4.04 20.99%
DY 4.79 4.44 1.81 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.66 1.03 0.31 0.37 0.50 2.20 -13.83%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 22/11/22 16/11/21 19/11/20 28/11/19 28/11/18 28/11/17 -
Price 1.78 1.31 1.51 0.55 0.51 0.62 4.21 -
P/RPS 1.51 1.10 1.86 0.83 0.59 0.65 3.10 -11.29%
P/EPS 9.18 7.36 9.14 880.81 -75.74 24.82 24.07 -14.83%
EY 10.90 13.58 10.94 0.11 -1.32 4.03 4.15 17.45%
DY 4.12 3.56 1.77 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 0.83 1.06 0.42 0.39 0.47 2.14 -11.18%

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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