[ULICORP] YoY Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -32.42%
YoY- 900.47%
Quarter Report
View:
Show?
Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 66,624 63,955 72,402 50,848 53,015 48,426 52,085 4.18%
PBT 13,757 15,356 23,082 4,970 2,243 1,441 2,402 33.74%
Tax -4,126 -5,141 -6,008 -1,552 -2,670 -2,671 -2,235 10.75%
NP 9,631 10,215 17,074 3,418 -427 -1,230 167 96.49%
-
NP to SH 9,631 10,215 17,074 3,418 -427 -1,230 167 96.49%
-
Tax Rate 29.99% 33.48% 26.03% 31.23% 119.04% 185.36% 93.05% -
Total Cost 56,993 53,740 55,328 47,430 53,442 49,656 51,918 1.56%
-
Net Worth 374,833 350,941 322,540 287,212 285,884 287,408 285,318 4.65%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 5,445 3,267 - 21 - - 72 105.57%
Div Payout % 56.54% 31.98% - 0.64% - - 43.47% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 374,833 350,941 322,540 287,212 285,884 287,408 285,318 4.65%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 145,200 6.98%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 14.46% 15.97% 23.58% 6.72% -0.81% -2.54% 0.32% -
ROE 2.57% 2.91% 5.29% 1.19% -0.15% -0.43% 0.06% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 30.59 29.36 33.24 23.35 24.34 22.23 35.87 -2.61%
EPS 4.42 4.69 7.84 1.57 -0.20 -0.56 0.12 82.35%
DPS 2.50 1.50 0.00 0.01 0.00 0.00 0.05 91.88%
NAPS 1.721 1.6113 1.4809 1.3187 1.3126 1.3196 1.965 -2.18%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 30.59 29.36 33.24 23.35 24.34 22.23 23.91 4.18%
EPS 4.42 4.69 7.84 1.57 -0.20 -0.56 0.08 95.09%
DPS 2.50 1.50 0.00 0.01 0.00 0.00 0.03 108.92%
NAPS 1.721 1.6113 1.4809 1.3187 1.3126 1.3196 1.31 4.65%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 1.53 1.20 1.29 1.23 0.495 0.60 3.40 -
P/RPS 5.00 4.09 3.88 5.27 2.03 2.70 9.48 -10.10%
P/EPS 34.60 25.59 16.46 78.38 -252.48 -106.24 2,956.17 -52.33%
EY 2.89 3.91 6.08 1.28 -0.40 -0.94 0.03 114.03%
DY 1.63 1.25 0.00 0.01 0.00 0.00 0.01 133.63%
P/NAPS 0.89 0.74 0.87 0.93 0.38 0.45 1.73 -10.48%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 23/02/23 24/02/22 25/02/21 27/02/20 27/02/19 27/02/18 -
Price 1.50 1.14 1.40 1.29 0.475 0.55 2.88 -
P/RPS 4.90 3.88 4.21 5.53 1.95 2.47 8.03 -7.89%
P/EPS 33.92 24.31 17.86 82.20 -242.28 -97.39 2,504.05 -51.15%
EY 2.95 4.11 5.60 1.22 -0.41 -1.03 0.04 104.71%
DY 1.67 1.32 0.00 0.01 0.00 0.00 0.02 108.99%
P/NAPS 0.87 0.71 0.95 0.98 0.36 0.42 1.47 -8.36%

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