[ULICORP] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 9.51%
YoY- 38.31%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 188,930 207,178 197,679 198,845 175,178 166,023 156,681 3.16%
PBT 599 7,643 34,476 47,035 32,688 26,786 27,075 -47.00%
Tax -2,929 -3,395 -10,330 -12,316 -7,585 -8,371 -6,337 -12.06%
NP -2,330 4,248 24,146 34,719 25,103 18,415 20,738 -
-
NP to SH -2,330 4,248 24,146 34,719 25,103 18,415 20,738 -
-
Tax Rate 488.98% 44.42% 29.96% 26.18% 23.20% 31.25% 23.41% -
Total Cost 191,260 202,930 173,533 164,126 150,075 147,608 135,943 5.85%
-
Net Worth 286,341 288,628 285,187 274,108 256,844 202,749 190,246 7.04%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - 72 4,356 17,424 14,905 5,276 - -
Div Payout % - 1.71% 18.04% 50.19% 59.38% 28.65% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 286,341 288,628 285,187 274,108 256,844 202,749 190,246 7.04%
NOSH 217,800 217,800 145,200 145,200 145,200 132,041 132,005 8.69%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -1.23% 2.05% 12.21% 17.46% 14.33% 11.09% 13.24% -
ROE -0.81% 1.47% 8.47% 12.67% 9.77% 9.08% 10.90% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 86.74 95.12 136.14 136.95 120.65 125.74 118.69 -5.09%
EPS -1.07 1.95 16.63 23.91 17.29 13.95 15.71 -
DPS 0.00 0.03 3.00 12.00 10.27 4.00 0.00 -
NAPS 1.3147 1.3252 1.9641 1.8878 1.7689 1.5355 1.4412 -1.51%
Adjusted Per Share Value based on latest NOSH - 145,200
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 86.74 95.12 90.76 91.30 80.43 76.23 71.94 3.16%
EPS -1.07 1.95 11.09 15.94 11.53 8.46 9.52 -
DPS 0.00 0.03 2.00 8.00 6.84 2.42 0.00 -
NAPS 1.3147 1.3252 1.3094 1.2585 1.1793 0.9309 0.8735 7.04%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.48 0.66 4.33 4.30 4.10 1.80 0.81 -
P/RPS 0.55 0.69 3.18 3.14 3.40 1.43 0.68 -3.47%
P/EPS -44.87 33.84 26.04 17.98 23.72 12.91 5.16 -
EY -2.23 2.96 3.84 5.56 4.22 7.75 19.39 -
DY 0.00 0.05 0.69 2.79 2.50 2.22 0.00 -
P/NAPS 0.37 0.50 2.20 2.28 2.32 1.17 0.56 -6.67%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 28/11/19 28/11/18 28/11/17 24/11/16 26/11/15 25/11/14 27/11/13 -
Price 0.51 0.62 4.21 3.59 4.68 1.72 1.02 -
P/RPS 0.59 0.65 3.09 2.62 3.88 1.37 0.86 -6.08%
P/EPS -47.67 31.79 25.32 15.01 27.07 12.33 6.49 -
EY -2.10 3.15 3.95 6.66 3.69 8.11 15.40 -
DY 0.00 0.05 0.71 3.34 2.19 2.33 0.00 -
P/NAPS 0.39 0.47 2.14 1.90 2.65 1.12 0.71 -9.49%

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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