[ULICORP] QoQ TTM Result on 31-Mar-2018 [#1]

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	203,519	207,178	205,327	202,171	199,961	197,679	194,312	3.12%
YoY %	-1.77%	0.90%	1.56%	1.11%	1.15%	1.73%	-	-
Horiz. %	104.74%	106.62%	105.67%	104.04%	102.91%	101.73%	100.00%	-
PBT	6,682	7,643	12,021	24,768	27,354	34,476	41,674	-70.38%
YoY %	-12.57%	-36.42%	-51.47%	-9.45%	-20.66%	-17.27%	-	-
Horiz. %	16.03%	18.34%	28.85%	59.43%	65.64%	82.73%	100.00%	-
Tax	-3,831	-3,395	-3,676	-8,107	-8,138	-10,330	-12,977	-55.56%
YoY %	-12.84%	7.64%	54.66%	0.38%	21.22%	20.40%	-	-
Horiz. %	29.52%	26.16%	28.33%	62.47%	62.71%	79.60%	100.00%	-
NP	2,851	4,248	8,345	16,661	19,216	24,146	28,697	-78.45%
YoY %	-32.89%	-49.10%	-49.91%	-13.30%	-20.42%	-15.86%	-	-
Horiz. %	9.93%	14.80%	29.08%	58.06%	66.96%	84.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,851	4,248	8,345	16,661	19,216	24,146	28,697	-78.45%
YoY %	-32.89%	-49.10%	-49.91%	-13.30%	-20.42%	-15.86%	-	-
Horiz. %	9.93%	14.80%	29.08%	58.06%	66.96%	84.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	57.33%	44.42%	30.58%	32.73%	29.75%	29.96%	31.14%	-
YoY %	29.06%	45.26%	-6.57%	10.02%	-0.70%	-3.79%	-	-
Horiz. %	184.10%	142.65%	98.20%	105.11%	95.54%	96.21%	100.00%	-
Total Cost	200,668	202,930	196,982	185,510	180,745	173,533	165,615	13.61%
YoY %	-1.11%	3.02%	6.18%	2.64%	4.16%	4.78%	-	-
Horiz. %	121.17%	122.53%	118.94%	112.01%	109.14%	104.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	287,408	288,628	286,254	285,869	285,318	285,187	278,783	2.04%
YoY %	-0.42%	0.83%	0.13%	0.19%	0.05%	2.30%	-	-
Horiz. %	103.09%	103.53%	102.68%	102.54%	102.34%	102.30%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	-	72	72	72	72	4,356	8,712	-
YoY %	-	0.00%	0.00%	0.00%	-98.35%	-50.00%	-	-
Horiz. %	-	0.83%	0.83%	0.83%	0.83%	50.00%	100.00%	-
Div Payout %	-	1.71%	0.87%	0.44%	0.38%	18.04%	30.36%	-
YoY %	-	96.55%	97.73%	15.79%	-97.89%	-40.58%	-	-
Horiz. %	-	5.63%	2.87%	1.45%	1.25%	59.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	287,408	288,628	286,254	285,869	285,318	285,187	278,783	2.04%
YoY %	-0.42%	0.83%	0.13%	0.19%	0.05%	2.30%	-	-
Horiz. %	103.09%	103.53%	102.68%	102.54%	102.34%	102.30%	100.00%	-
NOSH	217,800	217,800	217,800	145,200	145,200	145,200	145,200	30.94%
YoY %	0.00%	0.00%	50.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	150.00%	150.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	1.40%	2.05%	4.06%	8.24%	9.61%	12.21%	14.77%	-
YoY %	-31.71%	-49.51%	-50.73%	-14.26%	-21.29%	-17.33%	-	-
Horiz. %	9.48%	13.88%	27.49%	55.79%	65.06%	82.67%	100.00%	-
ROE	0.99%	1.47%	2.92%	5.83%	6.73%	8.47%	10.29%	-
YoY %	-32.65%	-49.66%	-49.91%	-13.37%	-20.54%	-17.69%	-	-
Horiz. %	9.62%	14.29%	28.38%	56.66%	65.40%	82.31%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	93.44	95.12	94.27	139.24	137.71	136.14	133.82	-21.24%
YoY %	-1.77%	0.90%	-32.30%	1.11%	1.15%	1.73%	-	-
Horiz. %	69.83%	71.08%	70.45%	104.05%	102.91%	101.73%	100.00%	-
EPS	1.31	1.95	3.83	11.47	13.23	16.63	19.76	-83.53%
YoY %	-32.82%	-49.09%	-66.61%	-13.30%	-20.44%	-15.84%	-	-
Horiz. %	6.63%	9.87%	19.38%	58.05%	66.95%	84.16%	100.00%	-
DPS	0.00	0.03	0.03	0.05	0.05	3.00	6.00	-
YoY %	0.00%	0.00%	-40.00%	0.00%	-98.33%	-50.00%	-	-
Horiz. %	0.00%	0.50%	0.50%	0.83%	0.83%	50.00%	100.00%	-
NAPS	1.3196	1.3252	1.3143	1.9688	1.965	1.9641	1.92	-22.06%
YoY %	-0.42%	0.83%	-33.24%	0.19%	0.05%	2.30%	-	-
Horiz. %	68.73%	69.02%	68.45%	102.54%	102.34%	102.30%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 145,200
RPS	93.44	95.12	94.27	92.82	91.81	90.76	89.22	3.12%
YoY %	-1.77%	0.90%	1.56%	1.10%	1.16%	1.73%	-	-
Horiz. %	104.73%	106.61%	105.66%	104.03%	102.90%	101.73%	100.00%	-
EPS	1.31	1.95	3.83	7.65	8.82	11.09	13.18	-78.45%
YoY %	-32.82%	-49.09%	-49.93%	-13.27%	-20.47%	-15.86%	-	-
Horiz. %	9.94%	14.80%	29.06%	58.04%	66.92%	84.14%	100.00%	-
DPS	0.00	0.03	0.03	0.03	0.03	2.00	4.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	-98.50%	-50.00%	-	-
Horiz. %	0.00%	0.75%	0.75%	0.75%	0.75%	50.00%	100.00%	-
NAPS	1.3196	1.3252	1.3143	1.3125	1.31	1.3094	1.28	2.04%
YoY %	-0.42%	0.83%	0.14%	0.19%	0.05%	2.30%	-	-
Horiz. %	103.09%	103.53%	102.68%	102.54%	102.34%	102.30%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	0.60	0.66	0.855	1.75	3.40	4.33	4.14	-
P/RPS	0.64	0.69	0.91	1.26	2.47	3.18	3.09	-64.89%
YoY %	-7.25%	-24.18%	-27.78%	-48.99%	-22.33%	2.91%	-	-
Horiz. %	20.71%	22.33%	29.45%	40.78%	79.94%	102.91%	100.00%	-
P/EPS	45.84	33.84	22.32	15.25	25.69	26.04	20.95	68.30%
YoY %	35.46%	51.61%	46.36%	-40.64%	-1.34%	24.30%	-	-
Horiz. %	218.81%	161.53%	106.54%	72.79%	122.63%	124.30%	100.00%	-
EY	2.18	2.96	4.48	6.56	3.89	3.84	4.77	-40.58%
YoY %	-26.35%	-33.93%	-31.71%	68.64%	1.30%	-19.50%	-	-
Horiz. %	45.70%	62.05%	93.92%	137.53%	81.55%	80.50%	100.00%	-
DY	0.00	0.05	0.04	0.03	0.01	0.69	1.45	-
YoY %	0.00%	25.00%	33.33%	200.00%	-98.55%	-52.41%	-	-
Horiz. %	0.00%	3.45%	2.76%	2.07%	0.69%	47.59%	100.00%	-
P/NAPS	0.45	0.50	0.65	0.89	1.73	2.20	2.16	-64.75%
YoY %	-10.00%	-23.08%	-26.97%	-48.55%	-21.36%	1.85%	-	-
Horiz. %	20.83%	23.15%	30.09%	41.20%	80.09%	101.85%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	27/02/19	28/11/18	28/08/18	31/05/18	27/02/18	28/11/17	24/08/17	-
Price	0.55	0.62	0.725	1.66	2.88	4.21	3.85	-
P/RPS	0.59	0.65	0.77	1.19	2.09	3.09	2.88	-65.14%
YoY %	-9.23%	-15.58%	-35.29%	-43.06%	-32.36%	7.29%	-	-
Horiz. %	20.49%	22.57%	26.74%	41.32%	72.57%	107.29%	100.00%	-
P/EPS	42.02	31.79	18.92	14.47	21.76	25.32	19.48	66.71%
YoY %	32.18%	68.02%	30.75%	-33.50%	-14.06%	29.98%	-	-
Horiz. %	215.71%	163.19%	97.13%	74.28%	111.70%	129.98%	100.00%	-
EY	2.38	3.15	5.28	6.91	4.60	3.95	5.13	-39.98%
YoY %	-24.44%	-40.34%	-23.59%	50.22%	16.46%	-23.00%	-	-
Horiz. %	46.39%	61.40%	102.92%	134.70%	89.67%	77.00%	100.00%	-
DY	0.00	0.05	0.05	0.03	0.02	0.71	1.56	-
YoY %	0.00%	0.00%	66.67%	50.00%	-97.18%	-54.49%	-	-
Horiz. %	0.00%	3.21%	3.21%	1.92%	1.28%	45.51%	100.00%	-
P/NAPS	0.42	0.47	0.55	0.84	1.47	2.14	2.01	-64.68%
YoY %	-10.64%	-14.55%	-34.52%	-42.86%	-31.31%	6.47%	-	-
Horiz. %	20.90%	23.38%	27.36%	41.79%	73.13%	106.47%	100.00%	-

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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