[ULICORP] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -4.66%
YoY- 60.73%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 248,634 257,720 266,167 245,194 221,645 204,846 183,292 22.56%
PBT 43,862 53,474 61,200 59,079 61,552 58,351 40,239 5.92%
Tax -12,479 -14,202 -15,069 -14,804 -15,111 -14,293 -9,837 17.20%
NP 31,383 39,272 46,131 44,275 46,441 44,058 30,402 2.14%
-
NP to SH 31,383 39,272 46,131 44,275 46,441 44,058 30,402 2.14%
-
Tax Rate 28.45% 26.56% 24.62% 25.06% 24.55% 24.49% 24.45% -
Total Cost 217,251 218,448 220,036 200,919 175,204 160,788 152,890 26.41%
-
Net Worth 351,855 350,941 343,993 337,481 334,627 322,540 309,842 8.85%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 14,157 13,068 9,801 6,534 4,356 4,356 4,377 118.86%
Div Payout % 45.11% 33.28% 21.25% 14.76% 9.38% 9.89% 14.40% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 351,855 350,941 343,993 337,481 334,627 322,540 309,842 8.85%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.62% 15.24% 17.33% 18.06% 20.95% 21.51% 16.59% -
ROE 8.92% 11.19% 13.41% 13.12% 13.88% 13.66% 9.81% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 114.16 118.33 122.21 112.58 101.77 94.05 84.16 22.56%
EPS 14.41 18.03 21.18 20.33 21.32 20.23 13.96 2.13%
DPS 6.50 6.00 4.50 3.00 2.00 2.00 2.01 118.83%
NAPS 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 8.85%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 114.16 118.33 122.21 112.58 101.77 94.05 84.16 22.56%
EPS 14.41 18.03 21.18 20.33 21.32 20.23 13.96 2.13%
DPS 6.50 6.00 4.50 3.00 2.00 2.00 2.01 118.83%
NAPS 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 1.4226 8.85%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 1.08 1.20 1.05 1.00 1.41 1.29 1.47 -
P/RPS 0.95 1.01 0.86 0.89 1.39 1.37 1.75 -33.47%
P/EPS 7.50 6.66 4.96 4.92 6.61 6.38 10.53 -20.26%
EY 13.34 15.03 20.17 20.33 15.12 15.68 9.50 25.42%
DY 6.02 5.00 4.29 3.00 1.42 1.55 1.37 168.51%
P/NAPS 0.67 0.74 0.66 0.65 0.92 0.87 1.03 -24.94%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 24/02/22 16/11/21 -
Price 1.08 1.14 1.31 1.04 1.27 1.40 1.51 -
P/RPS 0.95 0.96 1.07 0.92 1.25 1.49 1.79 -34.47%
P/EPS 7.50 6.32 6.18 5.12 5.96 6.92 10.82 -21.69%
EY 13.34 15.82 16.17 19.55 16.79 14.45 9.24 27.76%
DY 6.02 5.26 3.44 2.88 1.57 1.43 1.33 173.88%
P/NAPS 0.67 0.71 0.83 0.67 0.83 0.95 1.06 -26.36%

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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