[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -342.59%
YoY- -269.1%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 196,852 159,163 144,420 114,412 160,028 193,461 187,261 3.38%
PBT 49,576 5,693 965 -9,860 -1,868 1,401 -1,124 -
Tax -10,800 -2,173 -829 -54 -372 -2,928 -342 896.97%
NP 38,776 3,520 136 -9,914 -2,240 -1,527 -1,466 -
-
NP to SH 38,776 3,520 136 -9,914 -2,240 -1,527 -1,466 -
-
Tax Rate 21.78% 38.17% 85.91% - - 208.99% - -
Total Cost 158,076 155,643 144,284 124,326 162,268 194,988 188,727 -11.13%
-
Net Worth 296,904 287,212 285,971 280,918 285,317 285,884 286,341 2.44%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 8,712 21 - - - - - -
Div Payout % 22.47% 0.62% - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 296,904 287,212 285,971 280,918 285,317 285,884 286,341 2.44%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 19.70% 2.21% 0.09% -8.67% -1.40% -0.79% -0.78% -
ROE 13.06% 1.23% 0.05% -3.53% -0.79% -0.53% -0.51% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 90.38 73.08 66.31 52.53 73.47 88.83 85.98 3.38%
EPS 17.80 1.62 0.07 -4.56 -1.04 -0.70 -0.68 -
DPS 4.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3632 1.3187 1.313 1.2898 1.31 1.3126 1.3147 2.44%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 90.38 73.08 66.31 52.53 73.47 88.83 85.98 3.38%
EPS 17.80 1.62 0.07 -4.56 -1.04 -0.70 -0.68 -
DPS 4.00 0.01 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3632 1.3187 1.313 1.2898 1.31 1.3126 1.3147 2.44%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.96 1.23 0.41 0.35 0.295 0.495 0.48 -
P/RPS 1.06 1.68 0.62 0.67 0.40 0.56 0.56 52.95%
P/EPS 5.39 76.11 656.60 -7.69 -28.68 -70.60 -71.28 -
EY 18.55 1.31 0.15 -13.01 -3.49 -1.42 -1.40 -
DY 4.17 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.93 0.31 0.27 0.23 0.38 0.37 52.90%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 06/05/21 25/02/21 19/11/20 27/08/20 24/06/20 27/02/20 28/11/19 -
Price 1.48 1.29 0.55 0.48 0.35 0.475 0.51 -
P/RPS 1.64 1.77 0.83 0.91 0.48 0.53 0.59 97.57%
P/EPS 8.31 79.82 880.81 -10.55 -34.03 -67.75 -75.74 -
EY 12.03 1.25 0.11 -9.48 -2.94 -1.48 -1.32 -
DY 2.70 0.01 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 0.98 0.42 0.37 0.27 0.36 0.39 98.29%

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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