[ULICORP] YoY Annualized Quarter 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- -46.69%
YoY- 61.43%
Quarter Report
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Annualized Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 227,704 264,048 196,852 160,028 176,108 194,056 185,216 3.50%
PBT 23,932 62,380 49,576 -1,868 -4,896 3,440 13,784 9.62%
Tax -7,180 -14,072 -10,800 -372 -912 -1,048 -1,172 35.25%
NP 16,752 48,308 38,776 -2,240 -5,808 2,392 12,612 4.84%
-
NP to SH 16,752 48,308 38,776 -2,240 -5,808 2,392 12,612 4.84%
-
Tax Rate 30.00% 22.56% 21.78% - - 30.47% 8.50% -
Total Cost 210,952 215,740 158,076 162,268 181,916 191,664 172,604 3.39%
-
Net Worth 351,855 334,627 296,904 285,317 285,949 285,869 273,643 4.27%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div 13,068 8,712 8,712 - - - - -
Div Payout % 78.01% 18.03% 22.47% - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 351,855 334,627 296,904 285,317 285,949 285,869 273,643 4.27%
NOSH 217,800 217,800 217,800 217,800 217,800 145,200 145,200 6.98%
Ratio Analysis
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 7.36% 18.30% 19.70% -1.40% -3.30% 1.23% 6.81% -
ROE 4.76% 14.44% 13.06% -0.79% -2.03% 0.84% 4.61% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 104.55 121.23 90.38 73.47 80.86 133.65 127.56 -3.25%
EPS 7.68 22.16 17.80 -1.04 -2.68 1.64 8.68 -2.01%
DPS 6.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.6155 1.5364 1.3632 1.31 1.3129 1.9688 1.8846 -2.53%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 104.55 121.23 90.38 73.47 80.86 89.10 85.04 3.50%
EPS 7.68 22.16 17.80 -1.04 -2.68 1.10 5.79 4.81%
DPS 6.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.6155 1.5364 1.3632 1.31 1.3129 1.3125 1.2564 4.27%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 1.08 1.41 0.96 0.295 0.425 1.75 4.76 -
P/RPS 1.03 1.16 1.06 0.40 0.53 1.31 3.73 -19.29%
P/EPS 14.04 6.36 5.39 -28.68 -15.94 106.23 54.80 -20.29%
EY 7.12 15.73 18.55 -3.49 -6.27 0.94 1.82 25.51%
DY 5.56 2.84 4.17 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.92 0.70 0.23 0.32 0.89 2.53 -19.85%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 23/05/23 24/05/22 06/05/21 24/06/20 30/05/19 31/05/18 25/05/17 -
Price 1.08 1.27 1.48 0.35 0.59 1.66 4.54 -
P/RPS 1.03 1.05 1.64 0.48 0.73 1.24 3.56 -18.66%
P/EPS 14.04 5.73 8.31 -34.03 -22.12 100.77 52.27 -19.66%
EY 7.12 17.46 12.03 -2.94 -4.52 0.99 1.91 24.50%
DY 5.56 3.15 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.83 1.09 0.27 0.45 0.84 2.41 -19.20%

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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