[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 175.4%
YoY- 1831.07%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 204,846 132,444 91,132 49,213 159,163 108,315 57,206 133.51%
PBT 58,351 35,269 24,577 12,394 5,693 724 -4,930 -
Tax -14,292 -8,285 -5,506 -2,700 -2,173 -622 -27 6369.31%
NP 44,059 26,984 19,071 9,694 3,520 102 -4,957 -
-
NP to SH 44,059 26,984 19,071 9,694 3,520 102 -4,957 -
-
Tax Rate 24.49% 23.49% 22.40% 21.78% 38.17% 85.91% - -
Total Cost 160,787 105,460 72,061 39,519 155,643 108,213 62,163 88.10%
-
Net Worth 322,540 309,842 304,092 296,904 287,212 285,971 280,918 9.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 8,712 4,356 4,356 2,178 21 - - -
Div Payout % 19.77% 16.14% 22.84% 22.47% 0.62% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 322,540 309,842 304,092 296,904 287,212 285,971 280,918 9.62%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.51% 20.37% 20.93% 19.70% 2.21% 0.09% -8.67% -
ROE 13.66% 8.71% 6.27% 3.27% 1.23% 0.04% -1.76% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.05 60.81 41.84 22.60 73.08 49.73 26.27 133.48%
EPS 20.23 12.39 8.76 4.45 1.62 0.05 -2.28 -
DPS 4.00 2.00 2.00 1.00 0.01 0.00 0.00 -
NAPS 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 9.62%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.05 60.81 41.84 22.60 73.08 49.73 26.27 133.48%
EPS 20.23 12.39 8.76 4.45 1.62 0.05 -2.28 -
DPS 4.00 2.00 2.00 1.00 0.01 0.00 0.00 -
NAPS 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 9.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.29 1.47 1.18 0.96 1.23 0.41 0.35 -
P/RPS 1.37 2.42 2.82 4.25 1.68 0.82 1.33 1.98%
P/EPS 6.38 11.87 13.48 21.57 76.11 875.47 -15.38 -
EY 15.68 8.43 7.42 4.64 1.31 0.11 -6.50 -
DY 3.10 1.36 1.69 1.04 0.01 0.00 0.00 -
P/NAPS 0.87 1.03 0.85 0.70 0.93 0.31 0.27 117.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 19/11/20 27/08/20 -
Price 1.40 1.51 1.21 1.48 1.29 0.55 0.48 -
P/RPS 1.49 2.48 2.89 6.55 1.77 1.11 1.83 -12.77%
P/EPS 6.92 12.19 13.82 33.25 79.82 1,174.41 -21.09 -
EY 14.45 8.20 7.24 3.01 1.25 0.09 -4.74 -
DY 2.86 1.32 1.65 0.68 0.01 0.00 0.00 -
P/NAPS 0.95 1.06 0.87 1.09 0.98 0.42 0.37 87.18%

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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