[ULICORP] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 35.16%
YoY- -10.87%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 192,674 123,183 56,926 257,721 193,765 131,480 66,012 104.10%
PBT 41,559 26,616 5,983 53,474 38,117 25,304 15,595 92.10%
Tax -9,870 -6,272 -1,795 -14,203 -9,061 -6,017 -3,518 98.79%
NP 31,689 20,344 4,188 39,271 29,056 19,287 12,077 90.12%
-
NP to SH 31,689 20,344 4,188 39,271 29,056 19,287 12,077 90.12%
-
Tax Rate 23.75% 23.56% 30.00% 26.56% 23.77% 23.78% 22.56% -
Total Cost 160,985 102,839 52,738 218,450 164,709 112,193 53,935 107.16%
-
Net Worth 370,652 363,660 351,855 350,941 343,993 337,481 334,627 7.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 11,979 7,623 3,267 10,890 7,623 4,356 2,178 211.26%
Div Payout % 37.80% 37.47% 78.01% 27.73% 26.24% 22.59% 18.03% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 370,652 363,660 351,855 350,941 343,993 337,481 334,627 7.04%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 16.45% 16.52% 7.36% 15.24% 15.00% 14.67% 18.30% -
ROE 8.55% 5.59% 1.19% 11.19% 8.45% 5.71% 3.61% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 88.46 56.56 26.14 118.33 88.96 60.37 30.31 104.09%
EPS 14.55 9.34 1.92 18.03 13.34 8.86 5.54 90.24%
DPS 5.50 3.50 1.50 5.00 3.50 2.00 1.00 211.26%
NAPS 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 7.04%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 88.46 56.56 26.14 118.33 88.96 60.37 30.31 104.09%
EPS 14.55 9.34 1.92 18.03 13.34 8.86 5.54 90.24%
DPS 5.50 3.50 1.50 5.00 3.50 2.00 1.00 211.26%
NAPS 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 7.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.53 1.00 1.08 1.20 1.05 1.00 1.41 -
P/RPS 1.73 1.77 4.13 1.01 1.18 1.66 4.65 -48.24%
P/EPS 10.52 10.71 56.17 6.66 7.87 11.29 25.43 -44.45%
EY 9.51 9.34 1.78 15.03 12.71 8.86 3.93 80.14%
DY 3.59 3.50 1.39 4.17 3.33 2.00 0.71 194.30%
P/NAPS 0.90 0.60 0.67 0.74 0.66 0.65 0.92 -1.45%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 -
Price 1.78 1.05 1.08 1.14 1.31 1.04 1.27 -
P/RPS 2.01 1.86 4.13 0.96 1.47 1.72 4.19 -38.69%
P/EPS 12.23 11.24 56.17 6.32 9.82 11.74 22.90 -34.14%
EY 8.17 8.90 1.78 15.82 10.18 8.51 4.37 51.70%
DY 3.09 3.33 1.39 4.39 2.67 1.92 0.79 148.04%
P/NAPS 1.05 0.63 0.67 0.71 0.83 0.67 0.83 16.95%

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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