[ULICORP] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -59.0%
YoY- -65.32%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 66,624 69,491 66,257 56,926 63,955 62,285 65,468 1.17%
PBT 13,757 14,943 20,633 5,983 15,356 12,813 9,710 26.06%
Tax -4,126 -3,598 -4,477 -1,795 -5,141 -3,044 -2,499 39.56%
NP 9,631 11,345 16,156 4,188 10,215 9,769 7,211 21.21%
-
NP to SH 9,631 11,345 16,156 4,188 10,215 9,769 7,211 21.21%
-
Tax Rate 29.99% 24.08% 21.70% 30.00% 33.48% 23.76% 25.74% -
Total Cost 56,993 58,146 50,101 52,738 53,740 52,516 58,257 -1.44%
-
Net Worth 374,833 370,652 363,660 351,855 350,941 343,993 337,481 7.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 5,445 4,356 4,356 3,267 3,267 3,267 4,356 15.99%
Div Payout % 56.54% 38.40% 26.96% 78.01% 31.98% 33.44% 60.41% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 374,833 370,652 363,660 351,855 350,941 343,993 337,481 7.22%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.46% 16.33% 24.38% 7.36% 15.97% 15.68% 11.01% -
ROE 2.57% 3.06% 4.44% 1.19% 2.91% 2.84% 2.14% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 30.59 31.91 30.42 26.14 29.36 28.60 30.06 1.16%
EPS 4.42 5.21 7.42 1.92 4.69 4.49 3.31 21.19%
DPS 2.50 2.00 2.00 1.50 1.50 1.50 2.00 15.99%
NAPS 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 7.22%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 30.59 31.91 30.42 26.14 29.36 28.60 30.06 1.16%
EPS 4.42 5.21 7.42 1.92 4.69 4.49 3.31 21.19%
DPS 2.50 2.00 2.00 1.50 1.50 1.50 2.00 15.99%
NAPS 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 7.22%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.53 1.53 1.00 1.08 1.20 1.05 1.00 -
P/RPS 5.00 4.80 3.29 4.13 4.09 3.67 3.33 31.02%
P/EPS 34.60 29.37 13.48 56.17 25.59 23.41 30.20 9.46%
EY 2.89 3.40 7.42 1.78 3.91 4.27 3.31 -8.62%
DY 1.63 1.31 2.00 1.39 1.25 1.43 2.00 -12.71%
P/NAPS 0.89 0.90 0.60 0.67 0.74 0.66 0.65 23.23%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 21/11/23 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 -
Price 1.50 1.78 1.05 1.08 1.14 1.31 1.04 -
P/RPS 4.90 5.58 3.45 4.13 3.88 4.58 3.46 26.02%
P/EPS 33.92 34.17 14.16 56.17 24.31 29.21 31.41 5.24%
EY 2.95 2.93 7.06 1.78 4.11 3.42 3.18 -4.86%
DY 1.67 1.12 1.90 1.39 1.32 1.15 1.92 -8.85%
P/NAPS 0.87 1.05 0.63 0.67 0.71 0.83 0.67 18.96%

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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