[ULICORP] YoY Quarter Result on 30-Sep-2017 [#3]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -31.34%
YoY- -41.29%
Quarter Report
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Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 51,110 51,476 56,961 55,110 51,743 45,277 40,675 3.87%
PBT 5,653 275 3,108 7,486 14,684 10,431 6,722 -2.84%
Tax -595 -32 -734 -1,015 -3,662 -2,423 -1,612 -15.29%
NP 5,058 243 2,374 6,471 11,022 8,008 5,110 -0.17%
-
NP to SH 5,058 243 2,374 6,471 11,022 8,008 5,110 -0.17%
-
Tax Rate 10.53% 11.64% 23.62% 13.56% 24.94% 23.23% 23.98% -
Total Cost 46,052 51,233 54,587 48,639 40,721 37,269 35,565 4.39%
-
Net Worth 285,971 286,341 288,628 285,187 274,108 256,844 202,749 5.89%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - 4,356 4,356 2,640 -
Div Payout % - - - - 39.52% 54.40% 51.68% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 285,971 286,341 288,628 285,187 274,108 256,844 202,749 5.89%
NOSH 217,800 217,800 217,800 145,200 145,200 145,200 132,041 8.69%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 9.90% 0.47% 4.17% 11.74% 21.30% 17.69% 12.56% -
ROE 1.77% 0.08% 0.82% 2.27% 4.02% 3.12% 2.52% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 23.47 23.63 26.15 37.95 35.64 31.18 30.80 -4.42%
EPS 2.32 0.11 1.09 4.46 7.59 5.52 3.87 -8.16%
DPS 0.00 0.00 0.00 0.00 3.00 3.00 2.00 -
NAPS 1.313 1.3147 1.3252 1.9641 1.8878 1.7689 1.5355 -2.57%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 23.47 23.63 26.15 25.30 23.76 20.79 18.68 3.87%
EPS 2.32 0.11 1.09 2.97 5.06 3.68 2.35 -0.21%
DPS 0.00 0.00 0.00 0.00 2.00 2.00 1.21 -
NAPS 1.313 1.3147 1.3252 1.3094 1.2585 1.1793 0.9309 5.89%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.41 0.48 0.66 4.33 4.30 4.10 1.80 -
P/RPS 1.75 2.03 2.52 11.41 12.07 13.15 5.84 -18.18%
P/EPS 17.65 430.22 60.55 97.16 56.65 74.34 46.51 -14.89%
EY 5.66 0.23 1.65 1.03 1.77 1.35 2.15 17.48%
DY 0.00 0.00 0.00 0.00 0.70 0.73 1.11 -
P/NAPS 0.31 0.37 0.50 2.20 2.28 2.32 1.17 -19.84%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 19/11/20 28/11/19 28/11/18 28/11/17 24/11/16 26/11/15 25/11/14 -
Price 0.55 0.51 0.62 4.21 3.59 4.68 1.72 -
P/RPS 2.34 2.16 2.37 11.09 10.07 15.01 5.58 -13.47%
P/EPS 23.68 457.11 56.88 94.47 47.29 84.86 44.44 -9.95%
EY 4.22 0.22 1.76 1.06 2.11 1.18 2.25 11.04%
DY 0.00 0.00 0.00 0.00 0.84 0.64 1.16 -
P/NAPS 0.42 0.39 0.47 2.14 1.90 2.65 1.12 -15.06%

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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