[ULICORP] YoY 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- 122.94%
YoY- -89.76%
Quarter Report
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 62,285 41,312 51,110 51,476 56,961 55,110 51,743 3.13%
PBT 12,813 10,692 5,653 275 3,108 7,486 14,684 -2.24%
Tax -3,044 -2,779 -595 -32 -734 -1,015 -3,662 -3.03%
NP 9,769 7,913 5,058 243 2,374 6,471 11,022 -1.99%
-
NP to SH 9,769 7,913 5,058 243 2,374 6,471 11,022 -1.99%
-
Tax Rate 23.76% 25.99% 10.53% 11.64% 23.62% 13.56% 24.94% -
Total Cost 52,516 33,399 46,052 51,233 54,587 48,639 40,721 4.32%
-
Net Worth 343,993 309,842 285,971 286,341 288,628 285,187 274,108 3.85%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 3,267 - - - - - 4,356 -4.67%
Div Payout % 33.44% - - - - - 39.52% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 343,993 309,842 285,971 286,341 288,628 285,187 274,108 3.85%
NOSH 217,800 217,800 217,800 217,800 217,800 145,200 145,200 6.98%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 15.68% 19.15% 9.90% 0.47% 4.17% 11.74% 21.30% -
ROE 2.84% 2.55% 1.77% 0.08% 0.82% 2.27% 4.02% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 28.60 18.97 23.47 23.63 26.15 37.95 35.64 -3.59%
EPS 4.49 3.63 2.32 0.11 1.09 4.46 7.59 -8.37%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 3.00 -10.90%
NAPS 1.5794 1.4226 1.313 1.3147 1.3252 1.9641 1.8878 -2.92%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 28.60 18.97 23.47 23.63 26.15 25.30 23.76 3.13%
EPS 4.49 3.63 2.32 0.11 1.09 2.97 5.06 -1.97%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 2.00 -4.67%
NAPS 1.5794 1.4226 1.313 1.3147 1.3252 1.3094 1.2585 3.85%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.05 1.47 0.41 0.48 0.66 4.33 4.30 -
P/RPS 3.67 7.75 1.75 2.03 2.52 11.41 12.07 -17.99%
P/EPS 23.41 40.46 17.65 430.22 60.55 97.16 56.65 -13.68%
EY 4.27 2.47 5.66 0.23 1.65 1.03 1.77 15.80%
DY 1.43 0.00 0.00 0.00 0.00 0.00 0.70 12.63%
P/NAPS 0.66 1.03 0.31 0.37 0.50 2.20 2.28 -18.65%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 22/11/22 16/11/21 19/11/20 28/11/19 28/11/18 28/11/17 24/11/16 -
Price 1.31 1.51 0.55 0.51 0.62 4.21 3.59 -
P/RPS 4.58 7.96 2.34 2.16 2.37 11.09 10.07 -12.30%
P/EPS 29.21 41.56 23.68 457.11 56.88 94.47 47.29 -7.71%
EY 3.42 2.41 4.22 0.22 1.76 1.06 2.11 8.37%
DY 1.15 0.00 0.00 0.00 0.00 0.00 0.84 5.37%
P/NAPS 0.83 1.06 0.42 0.39 0.47 2.14 1.90 -12.88%

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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