[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -89.34%
YoY- -65.32%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 259,298 192,674 123,183 56,926 257,721 193,765 131,480 57.06%
PBT 55,315 41,559 26,616 5,983 53,474 38,117 25,304 68.19%
Tax -13,996 -9,870 -6,272 -1,795 -14,203 -9,061 -6,017 75.28%
NP 41,319 31,689 20,344 4,188 39,271 29,056 19,287 65.95%
-
NP to SH 41,319 31,689 20,344 4,188 39,271 29,056 19,287 65.95%
-
Tax Rate 25.30% 23.75% 23.56% 30.00% 26.56% 23.77% 23.78% -
Total Cost 217,979 160,985 102,839 52,738 218,450 164,709 112,193 55.51%
-
Net Worth 374,833 370,652 363,660 351,855 350,941 343,993 337,481 7.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 17,424 11,979 7,623 3,267 10,890 7,623 4,356 151.34%
Div Payout % 42.17% 37.80% 37.47% 78.01% 27.73% 26.24% 22.59% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 374,833 370,652 363,660 351,855 350,941 343,993 337,481 7.22%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.93% 16.45% 16.52% 7.36% 15.24% 15.00% 14.67% -
ROE 11.02% 8.55% 5.59% 1.19% 11.19% 8.45% 5.71% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 119.05 88.46 56.56 26.14 118.33 88.96 60.37 57.06%
EPS 18.97 14.55 9.34 1.92 18.03 13.34 8.86 65.88%
DPS 8.00 5.50 3.50 1.50 5.00 3.50 2.00 151.34%
NAPS 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 7.22%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 119.05 88.46 56.56 26.14 118.33 88.96 60.37 57.06%
EPS 18.97 14.55 9.34 1.92 18.03 13.34 8.86 65.88%
DPS 8.00 5.50 3.50 1.50 5.00 3.50 2.00 151.34%
NAPS 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 7.22%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.53 1.53 1.00 1.08 1.20 1.05 1.00 -
P/RPS 1.29 1.73 1.77 4.13 1.01 1.18 1.66 -15.43%
P/EPS 8.06 10.52 10.71 56.17 6.66 7.87 11.29 -20.07%
EY 12.40 9.51 9.34 1.78 15.03 12.71 8.86 25.04%
DY 5.23 3.59 3.50 1.39 4.17 3.33 2.00 89.47%
P/NAPS 0.89 0.90 0.60 0.67 0.74 0.66 0.65 23.23%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 21/11/23 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 -
Price 1.50 1.78 1.05 1.08 1.14 1.31 1.04 -
P/RPS 1.26 2.01 1.86 4.13 0.96 1.47 1.72 -18.69%
P/EPS 7.91 12.23 11.24 56.17 6.32 9.82 11.74 -23.08%
EY 12.65 8.17 8.90 1.78 15.82 10.18 8.51 30.15%
DY 5.33 3.09 3.33 1.39 4.39 2.67 1.92 97.15%
P/NAPS 0.87 1.05 0.63 0.67 0.71 0.83 0.67 18.96%

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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