[ULICORP] QoQ Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 35.47%
YoY- 23.46%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 66,257 56,926 63,955 62,285 65,468 66,012 72,402 -5.75%
PBT 20,633 5,983 15,356 12,813 9,710 15,595 23,082 -7.22%
Tax -4,477 -1,795 -5,141 -3,044 -2,499 -3,518 -6,008 -17.85%
NP 16,156 4,188 10,215 9,769 7,211 12,077 17,074 -3.62%
-
NP to SH 16,156 4,188 10,215 9,769 7,211 12,077 17,074 -3.62%
-
Tax Rate 21.70% 30.00% 33.48% 23.76% 25.74% 22.56% 26.03% -
Total Cost 50,101 52,738 53,740 52,516 58,257 53,935 55,328 -6.41%
-
Net Worth 363,660 351,855 350,941 343,993 337,481 334,627 322,540 8.35%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 4,356 3,267 3,267 3,267 4,356 2,178 - -
Div Payout % 26.96% 78.01% 31.98% 33.44% 60.41% 18.03% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 363,660 351,855 350,941 343,993 337,481 334,627 322,540 8.35%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 24.38% 7.36% 15.97% 15.68% 11.01% 18.30% 23.58% -
ROE 4.44% 1.19% 2.91% 2.84% 2.14% 3.61% 5.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.42 26.14 29.36 28.60 30.06 30.31 33.24 -5.75%
EPS 7.42 1.92 4.69 4.49 3.31 5.54 7.84 -3.61%
DPS 2.00 1.50 1.50 1.50 2.00 1.00 0.00 -
NAPS 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 8.35%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.42 26.14 29.36 28.60 30.06 30.31 33.24 -5.75%
EPS 7.42 1.92 4.69 4.49 3.31 5.54 7.84 -3.61%
DPS 2.00 1.50 1.50 1.50 2.00 1.00 0.00 -
NAPS 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 8.35%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.00 1.08 1.20 1.05 1.00 1.41 1.29 -
P/RPS 3.29 4.13 4.09 3.67 3.33 4.65 3.88 -10.44%
P/EPS 13.48 56.17 25.59 23.41 30.20 25.43 16.46 -12.49%
EY 7.42 1.78 3.91 4.27 3.31 3.93 6.08 14.24%
DY 2.00 1.39 1.25 1.43 2.00 0.71 0.00 -
P/NAPS 0.60 0.67 0.74 0.66 0.65 0.92 0.87 -21.99%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 24/02/22 -
Price 1.05 1.08 1.14 1.31 1.04 1.27 1.40 -
P/RPS 3.45 4.13 3.88 4.58 3.46 4.19 4.21 -12.46%
P/EPS 14.16 56.17 24.31 29.21 31.41 22.90 17.86 -14.37%
EY 7.06 1.78 4.11 3.42 3.18 4.37 5.60 16.75%
DY 1.90 1.39 1.32 1.15 1.92 0.79 0.00 -
P/NAPS 0.63 0.67 0.71 0.83 0.67 0.83 0.95 -24.01%

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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