[ULICORP] YoY TTM 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- -15.86%
YoY- -30.45%
Quarter Report
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 161,331 188,930 207,178 197,679 198,845 175,178 166,023 -0.47%
PBT 2,967 599 7,643 34,476 47,035 32,688 26,786 -30.67%
Tax -3,292 -2,929 -3,395 -10,330 -12,316 -7,585 -8,371 -14.39%
NP -325 -2,330 4,248 24,146 34,719 25,103 18,415 -
-
NP to SH -325 -2,330 4,248 24,146 34,719 25,103 18,415 -
-
Tax Rate 110.95% 488.98% 44.42% 29.96% 26.18% 23.20% 31.25% -
Total Cost 161,656 191,260 202,930 173,533 164,126 150,075 147,608 1.52%
-
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 - - 72 4,356 17,424 14,905 5,276 -
Div Payout % - - 1.71% 18.04% 50.19% 59.38% 28.65% -
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 -0.20% -1.23% 2.05% 12.21% 17.46% 14.33% 11.09% -
ROE -0.11% -0.81% 1.47% 8.47% 12.67% 9.77% 9.08% -
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 74.07 86.74 95.12 136.14 136.95 120.65 125.74 -8.43%
EPS -0.15 -1.07 1.95 16.63 23.91 17.29 13.95 -
DPS 0.00 0.00 0.03 3.00 12.00 10.27 4.00 -
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 74.07 86.74 95.12 90.76 91.30 80.43 76.23 -0.47%
EPS -0.15 -1.07 1.95 11.09 15.94 11.53 8.46 -
DPS 0.00 0.00 0.03 2.00 8.00 6.84 2.42 -
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 0.55 0.55 0.69 3.18 3.14 3.40 1.43 -14.70%
P/EPS -274.76 -44.87 33.84 26.04 17.98 23.72 12.91 -
EY -0.36 -2.23 2.96 3.84 5.56 4.22 7.75 -
DY 0.00 0.00 0.05 0.69 2.79 2.50 2.22 -
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 0.74 0.59 0.65 3.09 2.62 3.88 1.37 -9.74%
P/EPS -368.58 -47.67 31.79 25.32 15.01 27.07 12.33 -
EY -0.27 -2.10 3.15 3.95 6.66 3.69 8.11 -
DY 0.00 0.00 0.05 0.71 3.34 2.19 2.33 -
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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