[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.46%
YoY- 1151.68%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 258,353 262,960 264,048 204,846 176,592 182,264 196,852 19.85%
PBT 50,822 50,608 62,380 58,351 47,025 49,154 49,576 1.66%
Tax -12,081 -12,034 -14,072 -14,292 -11,046 -11,012 -10,800 7.75%
NP 38,741 38,574 48,308 44,059 35,978 38,142 38,776 -0.06%
-
NP to SH 38,741 38,574 48,308 44,059 35,978 38,142 38,776 -0.06%
-
Tax Rate 23.77% 23.78% 22.56% 24.49% 23.49% 22.40% 21.78% -
Total Cost 219,612 224,386 215,740 160,787 140,613 144,122 158,076 24.48%
-
Net Worth 343,993 337,481 334,627 322,540 309,842 304,092 296,904 10.30%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 10,163 8,712 8,712 8,712 5,808 8,712 8,712 10.80%
Div Payout % 26.24% 22.59% 18.03% 19.77% 16.14% 22.84% 22.47% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 343,993 337,481 334,627 322,540 309,842 304,092 296,904 10.30%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 15.00% 14.67% 18.30% 21.51% 20.37% 20.93% 19.70% -
ROE 11.26% 11.43% 14.44% 13.66% 11.61% 12.54% 13.06% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 118.62 120.73 121.23 94.05 81.08 83.68 90.38 19.85%
EPS 17.79 17.72 22.16 20.23 16.52 17.52 17.80 -0.03%
DPS 4.67 4.00 4.00 4.00 2.67 4.00 4.00 10.86%
NAPS 1.5794 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 10.30%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 118.62 120.73 121.23 94.05 81.08 83.68 90.38 19.85%
EPS 17.79 17.72 22.16 20.23 16.52 17.52 17.80 -0.03%
DPS 4.67 4.00 4.00 4.00 2.67 4.00 4.00 10.86%
NAPS 1.5794 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 10.30%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.05 1.00 1.41 1.29 1.47 1.18 0.96 -
P/RPS 0.89 0.83 1.16 1.37 1.81 1.41 1.06 -10.99%
P/EPS 5.90 5.65 6.36 6.38 8.90 6.74 5.39 6.20%
EY 16.94 17.71 15.73 15.68 11.24 14.84 18.55 -5.86%
DY 4.44 4.00 2.84 3.10 1.81 3.39 4.17 4.26%
P/NAPS 0.66 0.65 0.92 0.87 1.03 0.85 0.70 -3.84%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 24/08/22 24/05/22 24/02/22 16/11/21 18/08/21 06/05/21 -
Price 1.31 1.04 1.27 1.40 1.51 1.21 1.48 -
P/RPS 1.10 0.86 1.05 1.49 1.86 1.45 1.64 -23.35%
P/EPS 7.36 5.87 5.73 6.92 9.14 6.91 8.31 -7.76%
EY 13.58 17.03 17.46 14.45 10.94 14.47 12.03 8.40%
DY 3.56 3.85 3.15 2.86 1.77 3.31 2.70 20.22%
P/NAPS 0.83 0.67 0.83 0.95 1.06 0.87 1.09 -16.59%

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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