[ULICORP] QoQ 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- -685.0%
YoY- -4133.03%
Quarter Report
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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 49,213 50,848 51,110 17,199 40,007 53,015 51,476 -2.95%
PBT 12,394 4,970 5,653 -4,462 -467 2,243 275 1163.51%
Tax -2,700 -1,552 -595 66 -93 -2,670 -32 1818.54%
NP 9,694 3,418 5,058 -4,396 -560 -427 243 1064.90%
-
NP to SH 9,694 3,418 5,058 -4,396 -560 -427 243 1064.90%
-
Tax Rate 21.78% 31.23% 10.53% - - 119.04% 11.64% -
Total Cost 39,519 47,430 46,052 21,595 40,567 53,442 51,233 -15.87%
-
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 2,178 21 - - - - - -
Div Payout % 22.47% 0.64% - - - - - -
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% 6.72% 9.90% -25.56% -1.40% -0.81% 0.47% -
ROE 3.27% 1.19% 1.77% -1.56% -0.20% -0.15% 0.08% -
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 22.60 23.35 23.47 7.90 18.37 24.34 23.63 -2.92%
EPS 4.45 1.57 2.32 -2.02 -0.26 -0.20 0.11 1075.80%
DPS 1.00 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 22.60 23.35 23.47 7.90 18.37 24.34 23.63 -2.92%
EPS 4.45 1.57 2.32 -2.02 -0.26 -0.20 0.11 1075.80%
DPS 1.00 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 4.25 5.27 1.75 4.43 1.61 2.03 2.03 63.58%
P/EPS 21.57 78.38 17.65 -17.34 -114.73 -252.48 430.22 -86.37%
EY 4.64 1.28 5.66 -5.77 -0.87 -0.40 0.23 639.71%
DY 1.04 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 6.55 5.53 2.34 6.08 1.91 1.95 2.16 109.36%
P/EPS 33.25 82.20 23.68 -23.78 -136.13 -242.28 457.11 -82.54%
EY 3.01 1.22 4.22 -4.20 -0.73 -0.41 0.22 471.13%
DY 0.68 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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