[ULICORP] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -3.27%
YoY- 313.31%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 66,012 72,402 41,312 41,919 49,213 50,848 51,110 18.61%
PBT 15,595 23,082 10,692 12,183 12,394 4,970 5,653 96.82%
Tax -3,518 -6,008 -2,779 -2,806 -2,700 -1,552 -595 227.33%
NP 12,077 17,074 7,913 9,377 9,694 3,418 5,058 78.73%
-
NP to SH 12,077 17,074 7,913 9,377 9,694 3,418 5,058 78.73%
-
Tax Rate 22.56% 26.03% 25.99% 23.03% 21.78% 31.23% 10.53% -
Total Cost 53,935 55,328 33,399 32,542 39,519 47,430 46,052 11.11%
-
Net Worth 334,627 322,540 309,842 304,092 296,904 287,212 285,971 11.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 2,178 - - 2,178 2,178 21 - -
Div Payout % 18.03% - - 23.23% 22.47% 0.64% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 334,627 322,540 309,842 304,092 296,904 287,212 285,971 11.05%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 18.30% 23.58% 19.15% 22.37% 19.70% 6.72% 9.90% -
ROE 3.61% 5.29% 2.55% 3.08% 3.27% 1.19% 1.77% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 30.31 33.24 18.97 19.25 22.60 23.35 23.47 18.60%
EPS 5.54 7.84 3.63 4.31 4.45 1.57 2.32 78.74%
DPS 1.00 0.00 0.00 1.00 1.00 0.01 0.00 -
NAPS 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 11.05%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 30.31 33.24 18.97 19.25 22.60 23.35 23.47 18.60%
EPS 5.54 7.84 3.63 4.31 4.45 1.57 2.32 78.74%
DPS 1.00 0.00 0.00 1.00 1.00 0.01 0.00 -
NAPS 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 11.05%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.41 1.29 1.47 1.18 0.96 1.23 0.41 -
P/RPS 4.65 3.88 7.75 6.13 4.25 5.27 1.75 91.95%
P/EPS 25.43 16.46 40.46 27.41 21.57 78.38 17.65 27.59%
EY 3.93 6.08 2.47 3.65 4.64 1.28 5.66 -21.60%
DY 0.71 0.00 0.00 0.85 1.04 0.01 0.00 -
P/NAPS 0.92 0.87 1.03 0.85 0.70 0.93 0.31 106.65%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 19/11/20 -
Price 1.27 1.40 1.51 1.21 1.48 1.29 0.55 -
P/RPS 4.19 4.21 7.96 6.29 6.55 5.53 2.34 47.50%
P/EPS 22.90 17.86 41.56 28.10 33.25 82.20 23.68 -2.21%
EY 4.37 5.60 2.41 3.56 3.01 1.22 4.22 2.35%
DY 0.79 0.00 0.00 0.83 0.68 0.01 0.00 -
P/NAPS 0.83 0.95 1.06 0.87 1.09 0.98 0.42 57.54%

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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