[ULICORP] QoQ Quarter 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- -31.34%
YoY- -41.29%
Quarter Report
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 49,618 48,514 52,085 55,110 46,462 46,304 49,803 -0.24%
PBT 1,273 860 2,402 7,486 14,020 3,446 9,524 -73.95%
Tax -164 -262 -2,235 -1,015 -4,595 -293 -4,427 -88.95%
NP 1,109 598 167 6,471 9,425 3,153 5,097 -63.92%
-
NP to SH 1,109 598 167 6,471 9,425 3,153 5,097 -63.92%
-
Tax Rate 12.88% 30.47% 93.05% 13.56% 32.77% 8.50% 46.48% -
Total Cost 48,509 47,916 51,918 48,639 37,037 43,151 44,706 5.60%
-
Net Worth 286,254 285,869 285,318 285,187 278,783 273,643 274,849 2.75%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - 72 - - - 4,356 -
Div Payout % - - 43.47% - - - 85.46% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 286,254 285,869 285,318 285,187 278,783 273,643 274,849 2.75%
NOSH 217,800 145,200 145,200 145,200 145,200 145,200 145,200 31.13%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.24% 1.23% 0.32% 11.74% 20.29% 6.81% 10.23% -
ROE 0.39% 0.21% 0.06% 2.27% 3.38% 1.15% 1.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 22.78 33.41 35.87 37.95 32.00 31.89 34.30 -23.93%
EPS 0.51 0.41 0.12 4.46 6.49 2.17 3.51 -72.45%
DPS 0.00 0.00 0.05 0.00 0.00 0.00 3.00 -
NAPS 1.3143 1.9688 1.965 1.9641 1.92 1.8846 1.8929 -21.64%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 22.78 22.27 23.91 25.30 21.33 21.26 22.87 -0.26%
EPS 0.51 0.27 0.08 2.97 4.33 1.45 2.34 -63.88%
DPS 0.00 0.00 0.03 0.00 0.00 0.00 2.00 -
NAPS 1.3143 1.3125 1.31 1.3094 1.28 1.2564 1.2619 2.75%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.855 1.75 3.40 4.33 4.14 4.76 3.43 -
P/RPS 3.75 5.24 9.48 11.41 12.94 14.93 10.00 -48.09%
P/EPS 167.92 424.92 2,956.17 97.16 63.78 219.20 97.71 43.61%
EY 0.60 0.24 0.03 1.03 1.57 0.46 1.02 -29.86%
DY 0.00 0.00 0.01 0.00 0.00 0.00 0.87 -
P/NAPS 0.65 0.89 1.73 2.20 2.16 2.53 1.81 -49.57%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 27/02/18 28/11/17 24/08/17 25/05/17 24/02/17 -
Price 0.725 1.66 2.88 4.21 3.85 4.54 4.48 -
P/RPS 3.18 4.97 8.03 11.09 12.03 14.24 13.06 -61.10%
P/EPS 142.39 403.06 2,504.05 94.47 59.31 209.07 127.62 7.59%
EY 0.70 0.25 0.04 1.06 1.69 0.48 0.78 -6.97%
DY 0.00 0.00 0.02 0.00 0.00 0.00 0.67 -
P/NAPS 0.55 0.84 1.47 2.14 2.01 2.41 2.37 -62.33%

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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