[ULICORP] QoQ Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 96.75%
YoY- -17.15%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 121,972 60,704 259,298 192,674 123,183 56,926 257,721 -39.29%
PBT 22,188 11,244 55,315 41,559 26,616 5,983 53,474 -44.39%
Tax -5,334 -2,678 -13,996 -9,870 -6,272 -1,795 -14,203 -47.97%
NP 16,854 8,566 41,319 31,689 20,344 4,188 39,271 -43.13%
-
NP to SH 16,854 8,566 41,319 31,689 20,344 4,188 39,271 -43.13%
-
Tax Rate 24.04% 23.82% 25.30% 23.75% 23.56% 30.00% 26.56% -
Total Cost 105,118 52,138 217,979 160,985 102,839 52,738 218,450 -38.62%
-
Net Worth 382,829 378,972 374,833 370,652 363,660 351,855 350,941 5.97%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,710 4,356 17,424 11,979 7,623 3,267 10,890 -13.84%
Div Payout % 51.68% 50.85% 42.17% 37.80% 37.47% 78.01% 27.73% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 382,829 378,972 374,833 370,652 363,660 351,855 350,941 5.97%
NOSH 217,751 217,800 217,800 217,800 217,800 217,800 217,800 -0.01%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.82% 14.11% 15.93% 16.45% 16.52% 7.36% 15.24% -
ROE 4.40% 2.26% 11.02% 8.55% 5.59% 1.19% 11.19% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 56.01 27.87 119.05 88.46 56.56 26.14 118.33 -39.29%
EPS 7.74 3.93 18.97 14.55 9.34 1.92 18.03 -43.12%
DPS 4.00 2.00 8.00 5.50 3.50 1.50 5.00 -13.83%
NAPS 1.7581 1.74 1.721 1.7018 1.6697 1.6155 1.6113 5.99%
Adjusted Per Share Value based on latest NOSH - 217,532
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 56.07 27.91 119.20 88.57 56.63 26.17 118.47 -39.29%
EPS 7.75 3.94 18.99 14.57 9.35 1.93 18.05 -43.11%
DPS 4.00 2.00 8.01 5.51 3.50 1.50 5.01 -13.94%
NAPS 1.7599 1.7421 1.7231 1.7039 1.6718 1.6175 1.6133 5.97%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.06 1.43 1.53 1.53 1.00 1.08 1.20 -
P/RPS 3.68 5.13 1.29 1.73 1.77 4.13 1.01 136.96%
P/EPS 26.61 36.36 8.06 10.52 10.71 56.17 6.66 152.00%
EY 3.76 2.75 12.40 9.51 9.34 1.78 15.03 -60.33%
DY 1.94 1.40 5.23 3.59 3.50 1.39 4.17 -39.98%
P/NAPS 1.17 0.82 0.89 0.90 0.60 0.67 0.74 35.75%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 27/02/24 21/11/23 22/08/23 23/05/23 23/02/23 -
Price 1.96 1.87 1.50 1.78 1.05 1.08 1.14 -
P/RPS 3.50 6.71 1.26 2.01 1.86 4.13 0.96 137.06%
P/EPS 25.32 47.55 7.91 12.23 11.24 56.17 6.32 152.46%
EY 3.95 2.10 12.65 8.17 8.90 1.78 15.82 -60.38%
DY 2.04 1.07 5.33 3.09 3.33 1.39 4.39 -40.03%
P/NAPS 1.11 1.07 0.87 1.05 0.63 0.67 0.71 34.73%

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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