[ULICORP] YoY Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -38.82%
YoY- -153.56%
Quarter Report
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Cumulative Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 257,721 204,846 159,163 193,461 203,520 199,962 201,072 4.22%
PBT 53,474 58,351 5,693 1,401 6,683 27,353 43,483 3.50%
Tax -14,203 -14,292 -2,173 -2,928 -3,832 -8,138 -12,364 2.33%
NP 39,271 44,059 3,520 -1,527 2,851 19,215 31,119 3.95%
-
NP to SH 39,271 44,059 3,520 -1,527 2,851 19,215 31,119 3.95%
-
Tax Rate 26.56% 24.49% 38.17% 208.99% 57.34% 29.75% 28.43% -
Total Cost 218,450 160,787 155,643 194,988 200,669 180,747 169,953 4.27%
-
Net Worth 350,941 322,540 287,212 285,884 287,408 285,318 274,849 4.15%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 10,890 8,712 21 - - 72 17,424 -7.53%
Div Payout % 27.73% 19.77% 0.62% - - 0.38% 55.99% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 350,941 322,540 287,212 285,884 287,408 285,318 274,849 4.15%
NOSH 217,800 217,800 217,800 217,800 217,800 145,200 145,200 6.98%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 15.24% 21.51% 2.21% -0.79% 1.40% 9.61% 15.48% -
ROE 11.19% 13.66% 1.23% -0.53% 0.99% 6.73% 11.32% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 118.33 94.05 73.08 88.83 93.44 137.71 138.48 -2.58%
EPS 18.03 20.23 1.62 -0.70 1.31 13.23 21.43 -2.83%
DPS 5.00 4.00 0.01 0.00 0.00 0.05 12.00 -13.57%
NAPS 1.6113 1.4809 1.3187 1.3126 1.3196 1.965 1.8929 -2.64%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 118.33 94.05 73.08 88.83 93.44 91.81 92.32 4.22%
EPS 18.03 20.23 1.62 -0.70 1.31 8.82 14.29 3.94%
DPS 5.00 4.00 0.01 0.00 0.00 0.03 8.00 -7.53%
NAPS 1.6113 1.4809 1.3187 1.3126 1.3196 1.31 1.2619 4.15%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 1.20 1.29 1.23 0.495 0.60 3.40 3.43 -
P/RPS 1.01 1.37 1.68 0.56 0.64 2.47 2.48 -13.89%
P/EPS 6.66 6.38 76.11 -70.60 45.84 25.69 16.00 -13.58%
EY 15.03 15.68 1.31 -1.42 2.18 3.89 6.25 15.74%
DY 4.17 3.10 0.01 0.00 0.00 0.01 3.50 2.96%
P/NAPS 0.74 0.87 0.93 0.38 0.45 1.73 1.81 -13.84%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 27/02/18 24/02/17 -
Price 1.14 1.40 1.29 0.475 0.55 2.88 4.48 -
P/RPS 0.96 1.49 1.77 0.53 0.59 2.09 3.24 -18.34%
P/EPS 6.32 6.92 79.82 -67.75 42.02 21.76 20.90 -18.06%
EY 15.82 14.45 1.25 -1.48 2.38 4.59 4.78 22.06%
DY 4.39 2.86 0.01 0.00 0.00 0.02 2.68 8.56%
P/NAPS 0.71 0.95 0.98 0.36 0.42 1.47 2.37 -18.19%

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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