[ULICORP] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 4.57%
YoY- -40.17%
View:
Show?
Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 69,491 66,257 56,926 63,955 62,285 65,468 66,012 3.48%
PBT 14,943 20,633 5,983 15,356 12,813 9,710 15,595 -2.80%
Tax -3,598 -4,477 -1,795 -5,141 -3,044 -2,499 -3,518 1.50%
NP 11,345 16,156 4,188 10,215 9,769 7,211 12,077 -4.07%
-
NP to SH 11,345 16,156 4,188 10,215 9,769 7,211 12,077 -4.07%
-
Tax Rate 24.08% 21.70% 30.00% 33.48% 23.76% 25.74% 22.56% -
Total Cost 58,146 50,101 52,738 53,740 52,516 58,257 53,935 5.13%
-
Net Worth 370,652 363,660 351,855 350,941 343,993 337,481 334,627 7.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 4,356 4,356 3,267 3,267 3,267 4,356 2,178 58.67%
Div Payout % 38.40% 26.96% 78.01% 31.98% 33.44% 60.41% 18.03% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 370,652 363,660 351,855 350,941 343,993 337,481 334,627 7.04%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 16.33% 24.38% 7.36% 15.97% 15.68% 11.01% 18.30% -
ROE 3.06% 4.44% 1.19% 2.91% 2.84% 2.14% 3.61% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.91 30.42 26.14 29.36 28.60 30.06 30.31 3.48%
EPS 5.21 7.42 1.92 4.69 4.49 3.31 5.54 -4.00%
DPS 2.00 2.00 1.50 1.50 1.50 2.00 1.00 58.67%
NAPS 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 7.04%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 31.91 30.42 26.14 29.36 28.60 30.06 30.31 3.48%
EPS 5.21 7.42 1.92 4.69 4.49 3.31 5.54 -4.00%
DPS 2.00 2.00 1.50 1.50 1.50 2.00 1.00 58.67%
NAPS 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 7.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.53 1.00 1.08 1.20 1.05 1.00 1.41 -
P/RPS 4.80 3.29 4.13 4.09 3.67 3.33 4.65 2.13%
P/EPS 29.37 13.48 56.17 25.59 23.41 30.20 25.43 10.06%
EY 3.40 7.42 1.78 3.91 4.27 3.31 3.93 -9.19%
DY 1.31 2.00 1.39 1.25 1.43 2.00 0.71 50.37%
P/NAPS 0.90 0.60 0.67 0.74 0.66 0.65 0.92 -1.45%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 -
Price 1.78 1.05 1.08 1.14 1.31 1.04 1.27 -
P/RPS 5.58 3.45 4.13 3.88 4.58 3.46 4.19 21.02%
P/EPS 34.17 14.16 56.17 24.31 29.21 31.41 22.90 30.54%
EY 2.93 7.06 1.78 4.11 3.42 3.18 4.37 -23.37%
DY 1.12 1.90 1.39 1.32 1.15 1.92 0.79 26.17%
P/NAPS 1.05 0.63 0.67 0.71 0.83 0.67 0.83 16.95%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment