[ULICORP] YoY Cumulative 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- 18.09%
YoY- -126.95%
Quarter Report
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Cumulative Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 193,765 132,444 108,315 140,446 155,094 147,876 151,269 4.21%
PBT 38,117 35,269 724 -843 5,242 24,951 33,959 1.94%
Tax -9,061 -8,285 -622 -257 -1,161 -5,903 -7,937 2.23%
NP 29,056 26,984 102 -1,100 4,081 19,048 26,022 1.85%
-
NP to SH 29,056 26,984 102 -1,100 4,081 19,048 26,022 1.85%
-
Tax Rate 23.77% 23.49% 85.91% - 22.15% 23.66% 23.37% -
Total Cost 164,709 105,460 108,213 141,546 151,013 128,828 125,247 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 7,623 4,356 - - - - 13,068 -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 8.45% 8.71% 0.04% -0.38% 1.41% 6.68% 9.49% -
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 88.96 60.81 49.73 64.48 71.21 101.84 104.18 -2.59%
EPS 13.34 12.39 0.05 -0.51 1.87 13.12 17.92 -4.79%
DPS 3.50 2.00 0.00 0.00 0.00 0.00 9.00 -14.55%
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 88.96 60.81 49.73 64.48 71.21 67.90 69.45 4.21%
EPS 13.34 12.39 0.05 -0.51 1.87 8.75 11.95 1.84%
DPS 3.50 2.00 0.00 0.00 0.00 0.00 6.00 -8.58%
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 1.18 2.42 0.82 0.74 0.93 4.25 4.13 -18.83%
P/EPS 7.87 11.87 875.47 -95.04 35.22 33.01 23.99 -16.94%
EY 12.71 8.43 0.11 -1.05 2.84 3.03 4.17 20.40%
DY 3.33 1.36 0.00 0.00 0.00 0.00 2.09 8.06%
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 1.47 2.48 1.11 0.79 0.87 4.13 3.45 -13.24%
P/EPS 9.82 12.19 1,174.41 -100.98 33.09 32.09 20.03 -11.19%
EY 10.18 8.20 0.09 -0.99 3.02 3.12 4.99 12.61%
DY 2.67 1.32 0.00 0.00 0.00 0.00 2.51 1.03%
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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