[ULICORP] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -15.61%
YoY- 56.45%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 65,468 66,012 72,402 41,312 41,919 49,213 50,848 18.40%
PBT 9,710 15,595 23,082 10,692 12,183 12,394 4,970 56.47%
Tax -2,499 -3,518 -6,008 -2,779 -2,806 -2,700 -1,552 37.49%
NP 7,211 12,077 17,074 7,913 9,377 9,694 3,418 64.71%
-
NP to SH 7,211 12,077 17,074 7,913 9,377 9,694 3,418 64.71%
-
Tax Rate 25.74% 22.56% 26.03% 25.99% 23.03% 21.78% 31.23% -
Total Cost 58,257 53,935 55,328 33,399 32,542 39,519 47,430 14.73%
-
Net Worth 337,481 334,627 322,540 309,842 304,092 296,904 287,212 11.38%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,356 2,178 - - 2,178 2,178 21 3438.52%
Div Payout % 60.41% 18.03% - - 23.23% 22.47% 0.64% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 337,481 334,627 322,540 309,842 304,092 296,904 287,212 11.38%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.01% 18.30% 23.58% 19.15% 22.37% 19.70% 6.72% -
ROE 2.14% 3.61% 5.29% 2.55% 3.08% 3.27% 1.19% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.06 30.31 33.24 18.97 19.25 22.60 23.35 18.39%
EPS 3.31 5.54 7.84 3.63 4.31 4.45 1.57 64.64%
DPS 2.00 1.00 0.00 0.00 1.00 1.00 0.01 3353.30%
NAPS 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 11.38%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.06 30.31 33.24 18.97 19.25 22.60 23.35 18.39%
EPS 3.31 5.54 7.84 3.63 4.31 4.45 1.57 64.64%
DPS 2.00 1.00 0.00 0.00 1.00 1.00 0.01 3353.30%
NAPS 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 11.38%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.00 1.41 1.29 1.47 1.18 0.96 1.23 -
P/RPS 3.33 4.65 3.88 7.75 6.13 4.25 5.27 -26.42%
P/EPS 30.20 25.43 16.46 40.46 27.41 21.57 78.38 -47.14%
EY 3.31 3.93 6.08 2.47 3.65 4.64 1.28 88.72%
DY 2.00 0.71 0.00 0.00 0.85 1.04 0.01 3353.30%
P/NAPS 0.65 0.92 0.87 1.03 0.85 0.70 0.93 -21.29%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 24/08/22 24/05/22 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 -
Price 1.04 1.27 1.40 1.51 1.21 1.48 1.29 -
P/RPS 3.46 4.19 4.21 7.96 6.29 6.55 5.53 -26.90%
P/EPS 31.41 22.90 17.86 41.56 28.10 33.25 82.20 -47.43%
EY 3.18 4.37 5.60 2.41 3.56 3.01 1.22 89.73%
DY 1.92 0.79 0.00 0.00 0.83 0.68 0.01 3260.33%
P/NAPS 0.67 0.83 0.95 1.06 0.87 1.09 0.98 -22.44%

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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