[ULICORP] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 99.99%
YoY- 635.93%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 221,645 204,846 183,292 193,090 168,370 159,164 161,331 23.60%
PBT 61,552 58,351 40,239 35,200 18,555 5,694 2,967 656.40%
Tax -15,111 -14,293 -9,837 -7,653 -4,781 -2,174 -3,292 176.45%
NP 46,441 44,058 30,402 27,547 13,774 3,520 -325 -
-
NP to SH 46,441 44,058 30,402 27,547 13,774 3,520 -325 -
-
Tax Rate 24.55% 24.49% 24.45% 21.74% 25.77% 38.18% 110.95% -
Total Cost 175,204 160,788 152,890 165,543 154,596 155,644 161,656 5.51%
-
Net Worth 334,627 322,540 309,842 304,092 296,904 287,212 285,971 11.05%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 4,356 4,356 4,377 4,377 2,199 21 - -
Div Payout % 9.38% 9.89% 14.40% 15.89% 15.97% 0.62% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 334,627 322,540 309,842 304,092 296,904 287,212 285,971 11.05%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 20.95% 21.51% 16.59% 14.27% 8.18% 2.21% -0.20% -
ROE 13.88% 13.66% 9.81% 9.06% 4.64% 1.23% -0.11% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 101.77 94.05 84.16 88.65 77.30 73.08 74.07 23.61%
EPS 21.32 20.23 13.96 12.65 6.32 1.62 -0.15 -
DPS 2.00 2.00 2.01 2.01 1.01 0.01 0.00 -
NAPS 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 11.05%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 101.77 94.05 84.16 88.65 77.30 73.08 74.07 23.61%
EPS 21.32 20.23 13.96 12.65 6.32 1.62 -0.15 -
DPS 2.00 2.00 2.01 2.01 1.01 0.01 0.00 -
NAPS 1.5364 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 11.05%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.41 1.29 1.47 1.18 0.96 1.23 0.41 -
P/RPS 1.39 1.37 1.75 1.33 1.24 1.68 0.55 85.64%
P/EPS 6.61 6.38 10.53 9.33 15.18 76.11 -274.76 -
EY 15.12 15.68 9.50 10.72 6.59 1.31 -0.36 -
DY 1.42 1.55 1.37 1.70 1.05 0.01 0.00 -
P/NAPS 0.92 0.87 1.03 0.85 0.70 0.93 0.31 106.65%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 19/11/20 -
Price 1.27 1.40 1.51 1.21 1.48 1.29 0.55 -
P/RPS 1.25 1.49 1.79 1.36 1.91 1.77 0.74 41.88%
P/EPS 5.96 6.92 10.82 9.57 23.40 79.82 -368.58 -
EY 16.79 14.45 9.24 10.45 4.27 1.25 -0.27 -
DY 1.57 1.43 1.33 1.66 0.68 0.01 0.00 -
P/NAPS 0.83 0.95 1.06 0.87 1.09 0.98 0.42 57.54%

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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