[ULICORP] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -3.25%
YoY- -48.7%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 60,940 61,268 60,704 66,624 69,491 66,257 56,926 4.63%
PBT 8,111 10,944 11,244 13,757 14,943 20,633 5,983 22.42%
Tax -1,929 -2,656 -2,678 -4,126 -3,598 -4,477 -1,795 4.90%
NP 6,182 8,288 8,566 9,631 11,345 16,156 4,188 29.55%
-
NP to SH 6,182 8,288 8,566 9,631 11,345 16,156 4,188 29.55%
-
Tax Rate 23.78% 24.27% 23.82% 29.99% 24.08% 21.70% 30.00% -
Total Cost 54,758 52,980 52,138 56,993 58,146 50,101 52,738 2.53%
-
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 4,356 4,356 4,356 5,445 4,356 4,356 3,267 21.07%
Div Payout % 70.46% 52.56% 50.85% 56.54% 38.40% 26.96% 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 10.14% 13.53% 14.11% 14.46% 16.33% 24.38% 7.36% -
ROE 1.61% 2.16% 2.26% 2.57% 3.06% 4.44% 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 27.98 28.13 27.87 30.59 31.91 30.42 26.14 4.62%
EPS 2.84 3.81 3.93 4.42 5.21 7.42 1.92 29.72%
DPS 2.00 2.00 2.00 2.50 2.00 2.00 1.50 21.07%
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 27.98 28.13 27.87 30.59 31.91 30.42 26.14 4.62%
EPS 2.84 3.81 3.93 4.42 5.21 7.42 1.92 29.72%
DPS 2.00 2.00 2.00 2.50 2.00 2.00 1.50 21.07%
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 6.43 7.32 5.13 5.00 4.80 3.29 4.13 34.22%
P/EPS 63.42 54.13 36.36 34.60 29.37 13.48 56.17 8.40%
EY 1.58 1.85 2.75 2.89 3.40 7.42 1.78 -7.61%
DY 1.11 0.97 1.40 1.63 1.31 2.00 1.39 -13.89%
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 6.33 6.97 6.71 4.90 5.58 3.45 4.13 32.83%
P/EPS 62.36 51.51 47.55 33.92 34.17 14.16 56.17 7.19%
EY 1.60 1.94 2.10 2.95 2.93 7.06 1.78 -6.84%
DY 1.13 1.02 1.07 1.67 1.12 1.90 1.39 -12.86%
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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