[ULICORP] QoQ Quarter Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -40.29%
YoY- -23.1%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 56,926 63,955 62,285 65,468 66,012 72,402 41,312 23.85%
PBT 5,983 15,356 12,813 9,710 15,595 23,082 10,692 -32.11%
Tax -1,795 -5,141 -3,044 -2,499 -3,518 -6,008 -2,779 -25.29%
NP 4,188 10,215 9,769 7,211 12,077 17,074 7,913 -34.59%
-
NP to SH 4,188 10,215 9,769 7,211 12,077 17,074 7,913 -34.59%
-
Tax Rate 30.00% 33.48% 23.76% 25.74% 22.56% 26.03% 25.99% -
Total Cost 52,738 53,740 52,516 58,257 53,935 55,328 33,399 35.63%
-
Net Worth 351,855 350,941 343,993 337,481 334,627 322,540 309,842 8.85%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 3,267 3,267 3,267 4,356 2,178 - - -
Div Payout % 78.01% 31.98% 33.44% 60.41% 18.03% - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 351,855 350,941 343,993 337,481 334,627 322,540 309,842 8.85%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 7.36% 15.97% 15.68% 11.01% 18.30% 23.58% 19.15% -
ROE 1.19% 2.91% 2.84% 2.14% 3.61% 5.29% 2.55% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 26.14 29.36 28.60 30.06 30.31 33.24 18.97 23.85%
EPS 1.92 4.69 4.49 3.31 5.54 7.84 3.63 -34.62%
DPS 1.50 1.50 1.50 2.00 1.00 0.00 0.00 -
NAPS 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 8.85%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 26.14 29.36 28.60 30.06 30.31 33.24 18.97 23.85%
EPS 1.92 4.69 4.49 3.31 5.54 7.84 3.63 -34.62%
DPS 1.50 1.50 1.50 2.00 1.00 0.00 0.00 -
NAPS 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 8.85%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.08 1.20 1.05 1.00 1.41 1.29 1.47 -
P/RPS 4.13 4.09 3.67 3.33 4.65 3.88 7.75 -34.29%
P/EPS 56.17 25.59 23.41 30.20 25.43 16.46 40.46 24.47%
EY 1.78 3.91 4.27 3.31 3.93 6.08 2.47 -19.63%
DY 1.39 1.25 1.43 2.00 0.71 0.00 0.00 -
P/NAPS 0.67 0.74 0.66 0.65 0.92 0.87 1.03 -24.94%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 24/02/22 16/11/21 -
Price 1.08 1.14 1.31 1.04 1.27 1.40 1.51 -
P/RPS 4.13 3.88 4.58 3.46 4.19 4.21 7.96 -35.45%
P/EPS 56.17 24.31 29.21 31.41 22.90 17.86 41.56 22.26%
EY 1.78 4.11 3.42 3.18 4.37 5.60 2.41 -18.30%
DY 1.39 1.32 1.15 1.92 0.79 0.00 0.00 -
P/NAPS 0.67 0.71 0.83 0.67 0.83 0.95 1.06 -26.36%

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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