[ULICORP] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 50.65%
YoY- 7.68%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 123,183 56,926 257,721 193,765 131,480 66,012 204,846 -28.82%
PBT 26,616 5,983 53,474 38,117 25,304 15,595 58,351 -40.82%
Tax -6,272 -1,795 -14,203 -9,061 -6,017 -3,518 -14,292 -42.33%
NP 20,344 4,188 39,271 29,056 19,287 12,077 44,059 -40.34%
-
NP to SH 20,344 4,188 39,271 29,056 19,287 12,077 44,059 -40.34%
-
Tax Rate 23.56% 30.00% 26.56% 23.77% 23.78% 22.56% 24.49% -
Total Cost 102,839 52,738 218,450 164,709 112,193 53,935 160,787 -25.82%
-
Net Worth 363,660 351,855 350,941 343,993 337,481 334,627 322,540 8.35%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,623 3,267 10,890 7,623 4,356 2,178 8,712 -8.53%
Div Payout % 37.47% 78.01% 27.73% 26.24% 22.59% 18.03% 19.77% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 363,660 351,855 350,941 343,993 337,481 334,627 322,540 8.35%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 16.52% 7.36% 15.24% 15.00% 14.67% 18.30% 21.51% -
ROE 5.59% 1.19% 11.19% 8.45% 5.71% 3.61% 13.66% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 56.56 26.14 118.33 88.96 60.37 30.31 94.05 -28.81%
EPS 9.34 1.92 18.03 13.34 8.86 5.54 20.23 -40.34%
DPS 3.50 1.50 5.00 3.50 2.00 1.00 4.00 -8.53%
NAPS 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 8.35%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 56.56 26.14 118.33 88.96 60.37 30.31 94.05 -28.81%
EPS 9.34 1.92 18.03 13.34 8.86 5.54 20.23 -40.34%
DPS 3.50 1.50 5.00 3.50 2.00 1.00 4.00 -8.53%
NAPS 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 8.35%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.00 1.08 1.20 1.05 1.00 1.41 1.29 -
P/RPS 1.77 4.13 1.01 1.18 1.66 4.65 1.37 18.67%
P/EPS 10.71 56.17 6.66 7.87 11.29 25.43 6.38 41.38%
EY 9.34 1.78 15.03 12.71 8.86 3.93 15.68 -29.27%
DY 3.50 1.39 4.17 3.33 2.00 0.71 3.10 8.45%
P/NAPS 0.60 0.67 0.74 0.66 0.65 0.92 0.87 -21.99%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 24/02/22 -
Price 1.05 1.08 1.14 1.31 1.04 1.27 1.40 -
P/RPS 1.86 4.13 0.96 1.47 1.72 4.19 1.49 15.98%
P/EPS 11.24 56.17 6.32 9.82 11.74 22.90 6.92 38.30%
EY 8.90 1.78 15.82 10.18 8.51 4.37 14.45 -27.67%
DY 3.33 1.39 4.39 2.67 1.92 0.79 2.86 10.70%
P/NAPS 0.63 0.67 0.71 0.83 0.67 0.83 0.95 -24.01%

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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