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

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -13.3%
YoY- -40.33%
Quarter Report
View:
Show?
TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 203,519 207,178 205,327 202,171 199,961 197,679 194,312 3.12%
PBT 6,682 7,643 12,021 24,768 27,354 34,476 41,674 -70.38%
Tax -3,831 -3,395 -3,676 -8,107 -8,138 -10,330 -12,977 -55.56%
NP 2,851 4,248 8,345 16,661 19,216 24,146 28,697 -78.45%
-
NP to SH 2,851 4,248 8,345 16,661 19,216 24,146 28,697 -78.45%
-
Tax Rate 57.33% 44.42% 30.58% 32.73% 29.75% 29.96% 31.14% -
Total Cost 200,668 202,930 196,982 185,510 180,745 173,533 165,615 13.61%
-
Net Worth 287,408 288,628 286,254 285,869 285,318 285,187 278,783 2.04%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - 72 72 72 72 4,356 8,712 -
Div Payout % - 1.71% 0.87% 0.44% 0.38% 18.04% 30.36% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 287,408 288,628 286,254 285,869 285,318 285,187 278,783 2.04%
NOSH 217,800 217,800 217,800 145,200 145,200 145,200 145,200 30.94%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.40% 2.05% 4.06% 8.24% 9.61% 12.21% 14.77% -
ROE 0.99% 1.47% 2.92% 5.83% 6.73% 8.47% 10.29% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 93.44 95.12 94.27 139.24 137.71 136.14 133.82 -21.24%
EPS 1.31 1.95 3.83 11.47 13.23 16.63 19.76 -83.53%
DPS 0.00 0.03 0.03 0.05 0.05 3.00 6.00 -
NAPS 1.3196 1.3252 1.3143 1.9688 1.965 1.9641 1.92 -22.06%
Adjusted Per Share Value based on latest NOSH - 145,200
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 93.44 95.12 94.27 92.82 91.81 90.76 89.22 3.12%
EPS 1.31 1.95 3.83 7.65 8.82 11.09 13.18 -78.45%
DPS 0.00 0.03 0.03 0.03 0.03 2.00 4.00 -
NAPS 1.3196 1.3252 1.3143 1.3125 1.31 1.3094 1.28 2.04%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS 45.84 33.84 22.32 15.25 25.69 26.04 20.95 68.30%
EY 2.18 2.96 4.48 6.56 3.89 3.84 4.77 -40.58%
DY 0.00 0.05 0.04 0.03 0.01 0.69 1.45 -
P/NAPS 0.45 0.50 0.65 0.89 1.73 2.20 2.16 -64.75%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
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%
P/EPS 42.02 31.79 18.92 14.47 21.76 25.32 19.48 66.71%
EY 2.38 3.15 5.28 6.91 4.60 3.95 5.13 -39.98%
DY 0.00 0.05 0.05 0.03 0.02 0.71 1.56 -
P/NAPS 0.42 0.47 0.55 0.84 1.47 2.14 2.01 -64.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment