[ULICORP] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -2.21%
YoY- 5.22%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 243,882 243,944 242,816 259,298 256,898 246,366 227,704 4.66%
PBT 40,398 44,376 44,976 55,315 55,412 53,232 23,932 41.63%
Tax -9,684 -10,668 -10,712 -13,996 -13,160 -12,544 -7,180 22.00%
NP 30,714 33,708 34,264 41,319 42,252 40,688 16,752 49.63%
-
NP to SH 30,714 33,708 34,264 41,319 42,252 40,688 16,752 49.63%
-
Tax Rate 23.97% 24.04% 23.82% 25.30% 23.75% 23.56% 30.00% -
Total Cost 213,168 210,236 208,552 217,979 214,646 205,678 210,952 0.69%
-
Net Worth 384,743 382,914 378,972 374,833 370,652 363,660 351,855 6.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,424 17,424 17,424 17,424 15,972 15,246 13,068 21.07%
Div Payout % 56.73% 51.69% 50.85% 42.17% 37.80% 37.47% 78.01% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 384,743 382,914 378,972 374,833 370,652 363,660 351,855 6.12%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.59% 13.82% 14.11% 15.93% 16.45% 16.52% 7.36% -
ROE 7.98% 8.80% 9.04% 11.02% 11.40% 11.19% 4.76% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 111.98 112.00 111.49 119.05 117.95 113.12 104.55 4.67%
EPS 14.11 15.48 15.72 18.97 19.40 18.68 7.68 49.84%
DPS 8.00 8.00 8.00 8.00 7.33 7.00 6.00 21.07%
NAPS 1.7665 1.7581 1.74 1.721 1.7018 1.6697 1.6155 6.12%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 111.98 112.00 111.49 119.05 117.95 113.12 104.55 4.67%
EPS 14.11 15.48 15.72 18.97 19.40 18.68 7.68 49.84%
DPS 8.00 8.00 8.00 8.00 7.33 7.00 6.00 21.07%
NAPS 1.7665 1.7581 1.74 1.721 1.7018 1.6697 1.6155 6.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.80 2.06 1.43 1.53 1.53 1.00 1.08 -
P/RPS 1.61 1.84 1.28 1.29 1.30 0.88 1.03 34.57%
P/EPS 12.76 13.31 9.09 8.06 7.89 5.35 14.04 -6.15%
EY 7.83 7.51 11.00 12.40 12.68 18.68 7.12 6.52%
DY 4.44 3.88 5.59 5.23 4.79 7.00 5.56 -13.89%
P/NAPS 1.02 1.17 0.82 0.89 0.90 0.60 0.67 32.23%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 27/08/24 27/05/24 27/02/24 21/11/23 22/08/23 23/05/23 -
Price 1.77 1.96 1.87 1.50 1.78 1.05 1.08 -
P/RPS 1.58 1.75 1.68 1.26 1.51 0.93 1.03 32.90%
P/EPS 12.55 12.66 11.89 7.91 9.18 5.62 14.04 -7.18%
EY 7.97 7.90 8.41 12.65 10.90 17.79 7.12 7.78%
DY 4.52 4.08 4.28 5.33 4.12 6.67 5.56 -12.86%
P/NAPS 1.00 1.11 1.07 0.87 1.05 0.63 0.67 30.50%

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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