[ULICORP] YoY TTM 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- -1070.85%
YoY- -154.85%
Quarter Report
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 266,167 183,292 161,331 188,930 207,178 197,679 198,845 4.97%
PBT 61,200 40,239 2,967 599 7,643 34,476 47,035 4.48%
Tax -15,069 -9,837 -3,292 -2,929 -3,395 -10,330 -12,316 3.41%
NP 46,131 30,402 -325 -2,330 4,248 24,146 34,719 4.84%
-
NP to SH 46,131 30,402 -325 -2,330 4,248 24,146 34,719 4.84%
-
Tax Rate 24.62% 24.45% 110.95% 488.98% 44.42% 29.96% 26.18% -
Total Cost 220,036 152,890 161,656 191,260 202,930 173,533 164,126 5.00%
-
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 9,801 4,377 - - 72 4,356 17,424 -9.13%
Div Payout % 21.25% 14.40% - - 1.71% 18.04% 50.19% -
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 17.33% 16.59% -0.20% -1.23% 2.05% 12.21% 17.46% -
ROE 13.41% 9.81% -0.11% -0.81% 1.47% 8.47% 12.67% -
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 122.21 84.16 74.07 86.74 95.12 136.14 136.95 -1.87%
EPS 21.18 13.96 -0.15 -1.07 1.95 16.63 23.91 -1.99%
DPS 4.50 2.01 0.00 0.00 0.03 3.00 12.00 -15.07%
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 122.21 84.16 74.07 86.74 95.12 90.76 91.30 4.97%
EPS 21.18 13.96 -0.15 -1.07 1.95 11.09 15.94 4.84%
DPS 4.50 2.01 0.00 0.00 0.03 2.00 8.00 -9.13%
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 0.86 1.75 0.55 0.55 0.69 3.18 3.14 -19.40%
P/EPS 4.96 10.53 -274.76 -44.87 33.84 26.04 17.98 -19.30%
EY 20.17 9.50 -0.36 -2.23 2.96 3.84 5.56 23.94%
DY 4.29 1.37 0.00 0.00 0.05 0.69 2.79 7.43%
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 1.07 1.79 0.74 0.59 0.65 3.09 2.62 -13.85%
P/EPS 6.18 10.82 -368.58 -47.67 31.79 25.32 15.01 -13.74%
EY 16.17 9.24 -0.27 -2.10 3.15 3.95 6.66 15.92%
DY 3.44 1.33 0.00 0.00 0.05 0.71 3.34 0.49%
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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