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

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -17.07%
YoY- 104.54%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 242,816 259,298 256,898 246,366 227,704 257,721 258,353 -4.04%
PBT 44,976 55,315 55,412 53,232 23,932 53,474 50,822 -7.81%
Tax -10,712 -13,996 -13,160 -12,544 -7,180 -14,203 -12,081 -7.69%
NP 34,264 41,319 42,252 40,688 16,752 39,271 38,741 -7.85%
-
NP to SH 34,264 41,319 42,252 40,688 16,752 39,271 38,741 -7.85%
-
Tax Rate 23.82% 25.30% 23.75% 23.56% 30.00% 26.56% 23.77% -
Total Cost 208,552 217,979 214,646 205,678 210,952 218,450 219,612 -3.38%
-
Net Worth 378,972 374,833 370,652 363,660 351,855 350,941 343,993 6.66%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 17,424 17,424 15,972 15,246 13,068 10,890 10,163 43.19%
Div Payout % 50.85% 42.17% 37.80% 37.47% 78.01% 27.73% 26.24% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 378,972 374,833 370,652 363,660 351,855 350,941 343,993 6.66%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 14.11% 15.93% 16.45% 16.52% 7.36% 15.24% 15.00% -
ROE 9.04% 11.02% 11.40% 11.19% 4.76% 11.19% 11.26% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 111.49 119.05 117.95 113.12 104.55 118.33 118.62 -4.04%
EPS 15.72 18.97 19.40 18.68 7.68 18.03 17.79 -7.90%
DPS 8.00 8.00 7.33 7.00 6.00 5.00 4.67 43.12%
NAPS 1.74 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 6.66%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 111.49 119.05 117.95 113.12 104.55 118.33 118.62 -4.04%
EPS 15.72 18.97 19.40 18.68 7.68 18.03 17.79 -7.90%
DPS 8.00 8.00 7.33 7.00 6.00 5.00 4.67 43.12%
NAPS 1.74 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 6.66%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.43 1.53 1.53 1.00 1.08 1.20 1.05 -
P/RPS 1.28 1.29 1.30 0.88 1.03 1.01 0.89 27.38%
P/EPS 9.09 8.06 7.89 5.35 14.04 6.66 5.90 33.36%
EY 11.00 12.40 12.68 18.68 7.12 15.03 16.94 -24.99%
DY 5.59 5.23 4.79 7.00 5.56 4.17 4.44 16.58%
P/NAPS 0.82 0.89 0.90 0.60 0.67 0.74 0.66 15.55%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 27/02/24 21/11/23 22/08/23 23/05/23 23/02/23 22/11/22 -
Price 1.87 1.50 1.78 1.05 1.08 1.14 1.31 -
P/RPS 1.68 1.26 1.51 0.93 1.03 0.96 1.10 32.58%
P/EPS 11.89 7.91 9.18 5.62 14.04 6.32 7.36 37.63%
EY 8.41 12.65 10.90 17.79 7.12 15.82 13.58 -27.32%
DY 4.28 5.33 4.12 6.67 5.56 4.39 3.56 13.05%
P/NAPS 1.07 0.87 1.05 0.63 0.67 0.71 0.83 18.43%

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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