[ULICORP] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -79.27%
YoY- 104.54%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 182,912 121,972 60,704 259,298 192,674 123,183 56,926 117.28%
PBT 30,299 22,188 11,244 55,315 41,559 26,616 5,983 194.02%
Tax -7,263 -5,334 -2,678 -13,996 -9,870 -6,272 -1,795 153.27%
NP 23,036 16,854 8,566 41,319 31,689 20,344 4,188 210.63%
-
NP to SH 23,036 16,854 8,566 41,319 31,689 20,344 4,188 210.63%
-
Tax Rate 23.97% 24.04% 23.82% 25.30% 23.75% 23.56% 30.00% -
Total Cost 159,876 105,118 52,138 217,979 160,985 102,839 52,738 109.03%
-
Net Worth 384,743 382,914 378,972 374,833 370,652 363,660 351,855 6.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 13,068 8,712 4,356 17,424 11,979 7,623 3,267 151.34%
Div Payout % 56.73% 51.69% 50.85% 42.17% 37.80% 37.47% 78.01% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 384,743 382,914 378,972 374,833 370,652 363,660 351,855 6.12%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 12.59% 13.82% 14.11% 15.93% 16.45% 16.52% 7.36% -
ROE 5.99% 4.40% 2.26% 11.02% 8.55% 5.59% 1.19% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 83.98 56.00 27.87 119.05 88.46 56.56 26.14 117.26%
EPS 10.58 7.74 3.93 18.97 14.55 9.34 1.92 211.00%
DPS 6.00 4.00 2.00 8.00 5.50 3.50 1.50 151.34%
NAPS 1.7665 1.7581 1.74 1.721 1.7018 1.6697 1.6155 6.12%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 83.98 56.00 27.87 119.05 88.46 56.56 26.14 117.26%
EPS 10.58 7.74 3.93 18.97 14.55 9.34 1.92 211.00%
DPS 6.00 4.00 2.00 8.00 5.50 3.50 1.50 151.34%
NAPS 1.7665 1.7581 1.74 1.721 1.7018 1.6697 1.6155 6.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.80 2.06 1.43 1.53 1.53 1.00 1.08 -
P/RPS 2.14 3.68 5.13 1.29 1.73 1.77 4.13 -35.41%
P/EPS 17.02 26.62 36.36 8.06 10.52 10.71 56.17 -54.78%
EY 5.88 3.76 2.75 12.40 9.51 9.34 1.78 121.32%
DY 3.33 1.94 1.40 5.23 3.59 3.50 1.39 78.75%
P/NAPS 1.02 1.17 0.82 0.89 0.90 0.60 0.67 32.23%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 27/08/24 27/05/24 27/02/24 21/11/23 22/08/23 23/05/23 -
Price 1.77 1.96 1.87 1.50 1.78 1.05 1.08 -
P/RPS 2.11 3.50 6.71 1.26 2.01 1.86 4.13 -36.01%
P/EPS 16.73 25.33 47.55 7.91 12.23 11.24 56.17 -55.30%
EY 5.98 3.95 2.10 12.65 8.17 8.90 1.78 123.81%
DY 3.39 2.04 1.07 5.33 3.09 3.33 1.39 80.89%
P/NAPS 1.00 1.11 1.07 0.87 1.05 0.63 0.67 30.50%

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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