[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 41.49%
YoY- 26354.9%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 131,480 66,012 204,846 132,444 91,132 49,213 159,163 -11.99%
PBT 25,304 15,595 58,351 35,269 24,577 12,394 5,693 171.07%
Tax -6,017 -3,518 -14,292 -8,285 -5,506 -2,700 -2,173 97.55%
NP 19,287 12,077 44,059 26,984 19,071 9,694 3,520 211.76%
-
NP to SH 19,287 12,077 44,059 26,984 19,071 9,694 3,520 211.76%
-
Tax Rate 23.78% 22.56% 24.49% 23.49% 22.40% 21.78% 38.17% -
Total Cost 112,193 53,935 160,787 105,460 72,061 39,519 155,643 -19.65%
-
Net Worth 337,481 334,627 322,540 309,842 304,092 296,904 287,212 11.38%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,356 2,178 8,712 4,356 4,356 2,178 21 3438.52%
Div Payout % 22.59% 18.03% 19.77% 16.14% 22.84% 22.47% 0.62% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 337,481 334,627 322,540 309,842 304,092 296,904 287,212 11.38%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.67% 18.30% 21.51% 20.37% 20.93% 19.70% 2.21% -
ROE 5.71% 3.61% 13.66% 8.71% 6.27% 3.27% 1.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.37 30.31 94.05 60.81 41.84 22.60 73.08 -11.99%
EPS 8.86 5.54 20.23 12.39 8.76 4.45 1.62 211.38%
DPS 2.00 1.00 4.00 2.00 2.00 1.00 0.01 3353.30%
NAPS 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 11.38%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 60.37 30.31 94.05 60.81 41.84 22.60 73.08 -11.99%
EPS 8.86 5.54 20.23 12.39 8.76 4.45 1.62 211.38%
DPS 2.00 1.00 4.00 2.00 2.00 1.00 0.01 3353.30%
NAPS 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 11.38%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.00 1.41 1.29 1.47 1.18 0.96 1.23 -
P/RPS 1.66 4.65 1.37 2.42 2.82 4.25 1.68 -0.79%
P/EPS 11.29 25.43 6.38 11.87 13.48 21.57 76.11 -72.07%
EY 8.86 3.93 15.68 8.43 7.42 4.64 1.31 258.89%
DY 2.00 0.71 3.10 1.36 1.69 1.04 0.01 3353.30%
P/NAPS 0.65 0.92 0.87 1.03 0.85 0.70 0.93 -21.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 24/05/22 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 -
Price 1.04 1.27 1.40 1.51 1.21 1.48 1.29 -
P/RPS 1.72 4.19 1.49 2.48 2.89 6.55 1.77 -1.89%
P/EPS 11.74 22.90 6.92 12.19 13.82 33.25 79.82 -72.23%
EY 8.51 4.37 14.45 8.20 7.24 3.01 1.25 260.47%
DY 1.92 0.79 2.86 1.32 1.65 0.68 0.01 3260.33%
P/NAPS 0.67 0.83 0.95 1.06 0.87 1.09 0.98 -22.44%

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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