[ULICORP] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -20.15%
YoY- 1.13%
View:
Show?
Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 227,704 257,721 258,353 262,960 264,048 204,846 176,592 18.48%
PBT 23,932 53,474 50,822 50,608 62,380 58,351 47,025 -36.28%
Tax -7,180 -14,203 -12,081 -12,034 -14,072 -14,292 -11,046 -24.98%
NP 16,752 39,271 38,741 38,574 48,308 44,059 35,978 -39.95%
-
NP to SH 16,752 39,271 38,741 38,574 48,308 44,059 35,978 -39.95%
-
Tax Rate 30.00% 26.56% 23.77% 23.78% 22.56% 24.49% 23.49% -
Total Cost 210,952 218,450 219,612 224,386 215,740 160,787 140,613 31.08%
-
Net Worth 351,855 350,941 343,993 337,481 334,627 322,540 309,842 8.85%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 13,068 10,890 10,163 8,712 8,712 8,712 5,808 71.79%
Div Payout % 78.01% 27.73% 26.24% 22.59% 18.03% 19.77% 16.14% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 351,855 350,941 343,993 337,481 334,627 322,540 309,842 8.85%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 7.36% 15.24% 15.00% 14.67% 18.30% 21.51% 20.37% -
ROE 4.76% 11.19% 11.26% 11.43% 14.44% 13.66% 11.61% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 104.55 118.33 118.62 120.73 121.23 94.05 81.08 18.48%
EPS 7.68 18.03 17.79 17.72 22.16 20.23 16.52 -40.01%
DPS 6.00 5.00 4.67 4.00 4.00 4.00 2.67 71.64%
NAPS 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 8.85%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 104.55 118.33 118.62 120.73 121.23 94.05 81.08 18.48%
EPS 7.68 18.03 17.79 17.72 22.16 20.23 16.52 -40.01%
DPS 6.00 5.00 4.67 4.00 4.00 4.00 2.67 71.64%
NAPS 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 8.85%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.08 1.20 1.05 1.00 1.41 1.29 1.47 -
P/RPS 1.03 1.01 0.89 0.83 1.16 1.37 1.81 -31.35%
P/EPS 14.04 6.66 5.90 5.65 6.36 6.38 8.90 35.55%
EY 7.12 15.03 16.94 17.71 15.73 15.68 11.24 -26.26%
DY 5.56 4.17 4.44 4.00 2.84 3.10 1.81 111.45%
P/NAPS 0.67 0.74 0.66 0.65 0.92 0.87 1.03 -24.94%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 24/02/22 16/11/21 -
Price 1.08 1.14 1.31 1.04 1.27 1.40 1.51 -
P/RPS 1.03 0.96 1.10 0.86 1.05 1.49 1.86 -32.58%
P/EPS 14.04 6.32 7.36 5.87 5.73 6.92 9.14 33.16%
EY 7.12 15.82 13.58 17.03 17.46 14.45 10.94 -24.91%
DY 5.56 4.39 3.56 3.85 3.15 2.86 1.77 114.63%
P/NAPS 0.67 0.71 0.83 0.67 0.83 0.95 1.06 -26.36%

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