[ULICORP] QoQ Annualized Quarter 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- 45.4%
YoY- -126.95%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 114,412 160,028 193,461 187,261 177,940 176,108 203,520 -31.90%
PBT -9,860 -1,868 1,401 -1,124 -2,236 -4,896 6,683 -
Tax -54 -372 -2,928 -342 -450 -912 -3,832 -94.18%
NP -9,914 -2,240 -1,527 -1,466 -2,686 -5,808 2,851 -
-
NP to SH -9,914 -2,240 -1,527 -1,466 -2,686 -5,808 2,851 -
-
Tax Rate - - 208.99% - - - 57.34% -
Total Cost 124,326 162,268 194,988 188,727 180,626 181,916 200,669 -27.34%
-
Net Worth 280,918 285,317 285,884 286,341 286,102 285,949 287,408 -1.51%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 280,918 285,317 285,884 286,341 286,102 285,949 287,408 -1.51%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -8.67% -1.40% -0.79% -0.78% -1.51% -3.30% 1.40% -
ROE -3.53% -0.79% -0.53% -0.51% -0.94% -2.03% 0.99% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 52.53 73.47 88.83 85.98 81.70 80.86 93.44 -31.90%
EPS -4.56 -1.04 -0.70 -0.68 -1.24 -2.68 1.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2898 1.31 1.3126 1.3147 1.3136 1.3129 1.3196 -1.51%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 52.53 73.47 88.83 85.98 81.70 80.86 93.44 -31.90%
EPS -4.56 -1.04 -0.70 -0.68 -1.24 -2.68 1.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2898 1.31 1.3126 1.3147 1.3136 1.3129 1.3196 -1.51%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.35 0.295 0.495 0.48 0.59 0.425 0.60 -
P/RPS 0.67 0.40 0.56 0.56 0.72 0.53 0.64 3.10%
P/EPS -7.69 -28.68 -70.60 -71.28 -47.84 -15.94 45.84 -
EY -13.01 -3.49 -1.42 -1.40 -2.09 -6.27 2.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.23 0.38 0.37 0.45 0.32 0.45 -28.88%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 24/06/20 27/02/20 28/11/19 28/08/19 30/05/19 27/02/19 -
Price 0.48 0.35 0.475 0.51 0.485 0.59 0.55 -
P/RPS 0.91 0.48 0.53 0.59 0.59 0.73 0.59 33.52%
P/EPS -10.55 -34.03 -67.75 -75.74 -39.33 -22.12 42.02 -
EY -9.48 -2.94 -1.48 -1.32 -2.54 -4.52 2.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.27 0.36 0.39 0.37 0.45 0.42 -8.11%

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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