[ULICORP] YoY Cumulative 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- 139.07%
YoY- -78.58%
Quarter Report
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 132,444 108,315 140,446 155,094 147,876 151,269 131,616 0.10%
PBT 35,269 724 -843 5,242 24,951 33,959 22,656 7.64%
Tax -8,285 -622 -257 -1,161 -5,903 -7,937 -5,313 7.67%
NP 26,984 102 -1,100 4,081 19,048 26,022 17,343 7.63%
-
NP to SH 26,984 102 -1,100 4,081 19,048 26,022 17,343 7.63%
-
Tax Rate 23.49% 85.91% - 22.15% 23.66% 23.37% 23.45% -
Total Cost 105,460 108,213 141,546 151,013 128,828 125,247 114,273 -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 4,356 - - - - 13,068 13,068 -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 8.71% 0.04% -0.38% 1.41% 6.68% 9.49% 6.75% -
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 60.81 49.73 64.48 71.21 101.84 104.18 90.64 -6.43%
EPS 12.39 0.05 -0.51 1.87 13.12 17.92 11.94 0.61%
DPS 2.00 0.00 0.00 0.00 0.00 9.00 9.00 -22.15%
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 60.81 49.73 64.48 71.21 67.90 69.45 60.43 0.10%
EPS 12.39 0.05 -0.51 1.87 8.75 11.95 7.96 7.64%
DPS 2.00 0.00 0.00 0.00 0.00 6.00 6.00 -16.71%
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 2.42 0.82 0.74 0.93 4.25 4.13 4.52 -9.88%
P/EPS 11.87 875.47 -95.04 35.22 33.01 23.99 34.33 -16.20%
EY 8.43 0.11 -1.05 2.84 3.03 4.17 2.91 19.37%
DY 1.36 0.00 0.00 0.00 0.00 2.09 2.20 -7.69%
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 2.48 1.11 0.79 0.87 4.13 3.45 5.16 -11.48%
P/EPS 12.19 1,174.41 -100.98 33.09 32.09 20.03 39.18 -17.66%
EY 8.20 0.09 -0.99 3.02 3.12 4.99 2.55 21.46%
DY 1.32 0.00 0.00 0.00 0.00 2.51 1.92 -6.04%
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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