[ULICORP] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	243,882	243,944	242,816	259,298	256,898	246,366	227,704	4.66%
YoY %	-0.03%	0.46%	-6.36%	0.93%	4.27%	8.20%	-	-
Horiz. %	107.10%	107.13%	106.64%	113.88%	112.82%	108.20%	100.00%	-
PBT	40,398	44,376	44,976	55,315	55,412	53,232	23,932	41.63%
YoY %	-8.96%	-1.33%	-18.69%	-0.18%	4.10%	122.43%	-	-
Horiz. %	168.80%	185.43%	187.93%	231.13%	231.54%	222.43%	100.00%	-
Tax	-9,684	-10,668	-10,712	-13,996	-13,160	-12,544	-7,180	22.00%
YoY %	9.22%	0.41%	23.46%	-6.35%	-4.91%	-74.71%	-	-
Horiz. %	134.87%	148.58%	149.19%	194.93%	183.29%	174.71%	100.00%	-
NP	30,714	33,708	34,264	41,319	42,252	40,688	16,752	49.63%
YoY %	-8.88%	-1.62%	-17.07%	-2.21%	3.84%	142.88%	-	-
Horiz. %	183.35%	201.22%	204.54%	246.65%	252.22%	242.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,714	33,708	34,264	41,319	42,252	40,688	16,752	49.63%
YoY %	-8.88%	-1.62%	-17.07%	-2.21%	3.84%	142.88%	-	-
Horiz. %	183.35%	201.22%	204.54%	246.65%	252.22%	242.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.97%	24.04%	23.82%	25.30%	23.75%	23.56%	30.00%	-
YoY %	-0.29%	0.92%	-5.85%	6.53%	0.81%	-21.47%	-	-
Horiz. %	79.90%	80.13%	79.40%	84.33%	79.17%	78.53%	100.00%	-
Total Cost	213,168	210,236	208,552	217,979	214,646	205,678	210,952	0.69%
YoY %	1.39%	0.81%	-4.32%	1.55%	4.36%	-2.50%	-	-
Horiz. %	101.05%	99.66%	98.86%	103.33%	101.75%	97.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	384,743	382,914	378,972	374,833	370,652	363,660	351,855	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.36%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.36%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	17,424	17,424	17,424	17,424	15,972	15,246	13,068	21.07%
YoY %	0.00%	0.00%	0.00%	9.09%	4.76%	16.67%	-	-
Horiz. %	133.33%	133.33%	133.33%	133.33%	122.22%	116.67%	100.00%	-
Div Payout %	56.73%	51.69%	50.85%	42.17%	37.80%	37.47%	78.01%	-
YoY %	9.75%	1.65%	20.58%	11.56%	0.88%	-51.97%	-	-
Horiz. %	72.72%	66.26%	65.18%	54.06%	48.46%	48.03%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	384,743	382,914	378,972	374,833	370,652	363,660	351,855	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.36%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.36%	100.00%	-
NOSH	217,800	217,800	217,800	217,800	217,800	217,800	217,800	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	12.59%	13.82%	14.11%	15.93%	16.45%	16.52%	7.36%	-
YoY %	-8.90%	-2.06%	-11.42%	-3.16%	-0.42%	124.46%	-	-
Horiz. %	171.06%	187.77%	191.71%	216.44%	223.51%	224.46%	100.00%	-
ROE	7.98%	8.80%	9.04%	11.02%	11.40%	11.19%	4.76%	-
YoY %	-9.32%	-2.65%	-17.97%	-3.33%	1.88%	135.08%	-	-
Horiz. %	167.65%	184.87%	189.92%	231.51%	239.50%	235.08%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	111.98	112.00	111.49	119.05	117.95	113.12	104.55	4.67%
YoY %	-0.02%	0.46%	-6.35%	0.93%	4.27%	8.20%	-	-
Horiz. %	107.11%	107.13%	106.64%	113.87%	112.82%	108.20%	100.00%	-
EPS	14.11	15.48	15.72	18.97	19.40	18.68	7.68	49.84%
YoY %	-8.85%	-1.53%	-17.13%	-2.22%	3.85%	143.23%	-	-
Horiz. %	183.72%	201.56%	204.69%	247.01%	252.60%	243.23%	100.00%	-
DPS	8.00	8.00	8.00	8.00	7.33	7.00	6.00	21.07%
YoY %	0.00%	0.00%	0.00%	9.14%	4.71%	16.67%	-	-
Horiz. %	133.33%	133.33%	133.33%	133.33%	122.17%	116.67%	100.00%	-
NAPS	1.7665	1.7581	1.74	1.721	1.7018	1.6697	1.6155	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.35%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 217,800
RPS	111.98	112.00	111.49	119.05	117.95	113.12	104.55	4.67%
YoY %	-0.02%	0.46%	-6.35%	0.93%	4.27%	8.20%	-	-
Horiz. %	107.11%	107.13%	106.64%	113.87%	112.82%	108.20%	100.00%	-
EPS	14.11	15.48	15.72	18.97	19.40	18.68	7.68	49.84%
YoY %	-8.85%	-1.53%	-17.13%	-2.22%	3.85%	143.23%	-	-
Horiz. %	183.72%	201.56%	204.69%	247.01%	252.60%	243.23%	100.00%	-
DPS	8.00	8.00	8.00	8.00	7.33	7.00	6.00	21.07%
YoY %	0.00%	0.00%	0.00%	9.14%	4.71%	16.67%	-	-
Horiz. %	133.33%	133.33%	133.33%	133.33%	122.17%	116.67%	100.00%	-
NAPS	1.7665	1.7581	1.74	1.721	1.7018	1.6697	1.6155	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.35%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-12.50%	43.75%	-0.78%	-0.77%	47.73%	-14.56%	-	-
Horiz. %	156.31%	178.64%	124.27%	125.24%	126.21%	85.44%	100.00%	-
P/EPS	12.76	13.31	9.09	8.06	7.89	5.35	14.04	-6.15%
YoY %	-4.13%	46.42%	12.78%	2.15%	47.48%	-61.89%	-	-
Horiz. %	90.88%	94.80%	64.74%	57.41%	56.20%	38.11%	100.00%	-
EY	7.83	7.51	11.00	12.40	12.68	18.68	7.12	6.52%
YoY %	4.26%	-31.73%	-11.29%	-2.21%	-32.12%	162.36%	-	-
Horiz. %	109.97%	105.48%	154.49%	174.16%	178.09%	262.36%	100.00%	-
DY	4.44	3.88	5.59	5.23	4.79	7.00	5.56	-13.89%
YoY %	14.43%	-30.59%	6.88%	9.19%	-31.57%	25.90%	-	-
Horiz. %	79.86%	69.78%	100.54%	94.06%	86.15%	125.90%	100.00%	-
P/NAPS	1.02	1.17	0.82	0.89	0.90	0.60	0.67	32.23%
YoY %	-12.82%	42.68%	-7.87%	-1.11%	50.00%	-10.45%	-	-
Horiz. %	152.24%	174.63%	122.39%	132.84%	134.33%	89.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-9.71%	4.17%	33.33%	-16.56%	62.37%	-9.71%	-	-
Horiz. %	153.40%	169.90%	163.11%	122.33%	146.60%	90.29%	100.00%	-
P/EPS	12.55	12.66	11.89	7.91	9.18	5.62	14.04	-7.18%
YoY %	-0.87%	6.48%	50.32%	-13.83%	63.35%	-59.97%	-	-
Horiz. %	89.39%	90.17%	84.69%	56.34%	65.38%	40.03%	100.00%	-
EY	7.97	7.90	8.41	12.65	10.90	17.79	7.12	7.78%
YoY %	0.89%	-6.06%	-33.52%	16.06%	-38.73%	149.86%	-	-
Horiz. %	111.94%	110.96%	118.12%	177.67%	153.09%	249.86%	100.00%	-
DY	4.52	4.08	4.28	5.33	4.12	6.67	5.56	-12.86%
YoY %	10.78%	-4.67%	-19.70%	29.37%	-38.23%	19.96%	-	-
Horiz. %	81.29%	73.38%	76.98%	95.86%	74.10%	119.96%	100.00%	-
P/NAPS	1.00	1.11	1.07	0.87	1.05	0.63	0.67	30.50%
YoY %	-9.91%	3.74%	22.99%	-17.14%	66.67%	-5.97%	-	-
Horiz. %	149.25%	165.67%	159.70%	129.85%	156.72%	94.03%	100.00%	-

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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