[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -72.59%
YoY- 24.58%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 257,721 193,765 131,480 66,012 204,846 132,444 91,132 99.60%
PBT 53,474 38,117 25,304 15,595 58,351 35,269 24,577 67.67%
Tax -14,203 -9,061 -6,017 -3,518 -14,292 -8,285 -5,506 87.76%
NP 39,271 29,056 19,287 12,077 44,059 26,984 19,071 61.64%
-
NP to SH 39,271 29,056 19,287 12,077 44,059 26,984 19,071 61.64%
-
Tax Rate 26.56% 23.77% 23.78% 22.56% 24.49% 23.49% 22.40% -
Total Cost 218,450 164,709 112,193 53,935 160,787 105,460 72,061 109.03%
-
Net Worth 350,941 343,993 337,481 334,627 322,540 309,842 304,092 9.99%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 10,890 7,623 4,356 2,178 8,712 4,356 4,356 83.89%
Div Payout % 27.73% 26.24% 22.59% 18.03% 19.77% 16.14% 22.84% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 350,941 343,993 337,481 334,627 322,540 309,842 304,092 9.99%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.24% 15.00% 14.67% 18.30% 21.51% 20.37% 20.93% -
ROE 11.19% 8.45% 5.71% 3.61% 13.66% 8.71% 6.27% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 118.33 88.96 60.37 30.31 94.05 60.81 41.84 99.60%
EPS 18.03 13.34 8.86 5.54 20.23 12.39 8.76 61.59%
DPS 5.00 3.50 2.00 1.00 4.00 2.00 2.00 83.89%
NAPS 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 1.3962 9.99%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 118.33 88.96 60.37 30.31 94.05 60.81 41.84 99.60%
EPS 18.03 13.34 8.86 5.54 20.23 12.39 8.76 61.59%
DPS 5.00 3.50 2.00 1.00 4.00 2.00 2.00 83.89%
NAPS 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 1.3962 9.99%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.20 1.05 1.00 1.41 1.29 1.47 1.18 -
P/RPS 1.01 1.18 1.66 4.65 1.37 2.42 2.82 -49.47%
P/EPS 6.66 7.87 11.29 25.43 6.38 11.87 13.48 -37.42%
EY 15.03 12.71 8.86 3.93 15.68 8.43 7.42 59.88%
DY 4.17 3.33 2.00 0.71 3.10 1.36 1.69 82.29%
P/NAPS 0.74 0.66 0.65 0.92 0.87 1.03 0.85 -8.80%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 22/11/22 24/08/22 24/05/22 24/02/22 16/11/21 18/08/21 -
Price 1.14 1.31 1.04 1.27 1.40 1.51 1.21 -
P/RPS 0.96 1.47 1.72 4.19 1.49 2.48 2.89 -51.93%
P/EPS 6.32 9.82 11.74 22.90 6.92 12.19 13.82 -40.55%
EY 15.82 10.18 8.51 4.37 14.45 8.20 7.24 68.14%
DY 4.39 2.67 1.92 0.79 2.86 1.32 1.65 91.66%
P/NAPS 0.71 0.83 0.67 0.83 0.95 1.06 0.87 -12.63%

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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