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

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.19%
YoY- 51.74%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 249,423 248,634 257,720 266,167 245,194 221,645 204,846 14.06%
PBT 54,785 43,862 53,474 61,200 59,079 61,552 58,351 -4.12%
Tax -14,457 -12,479 -14,202 -15,069 -14,804 -15,111 -14,293 0.76%
NP 40,328 31,383 39,272 46,131 44,275 46,441 44,058 -5.74%
-
NP to SH 40,328 31,383 39,272 46,131 44,275 46,441 44,058 -5.74%
-
Tax Rate 26.39% 28.45% 26.56% 24.62% 25.06% 24.55% 24.49% -
Total Cost 209,095 217,251 218,448 220,036 200,919 175,204 160,788 19.19%
-
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 14,157 14,157 13,068 9,801 6,534 4,356 4,356 119.88%
Div Payout % 35.10% 45.11% 33.28% 21.25% 14.76% 9.38% 9.89% -
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 16.17% 12.62% 15.24% 17.33% 18.06% 20.95% 21.51% -
ROE 11.09% 8.92% 11.19% 13.41% 13.12% 13.88% 13.66% -
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 114.52 114.16 118.33 122.21 112.58 101.77 94.05 14.07%
EPS 18.52 14.41 18.03 21.18 20.33 21.32 20.23 -5.73%
DPS 6.50 6.50 6.00 4.50 3.00 2.00 2.00 119.88%
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 114.52 114.16 118.33 122.21 112.58 101.77 94.05 14.07%
EPS 18.52 14.41 18.03 21.18 20.33 21.32 20.23 -5.73%
DPS 6.50 6.50 6.00 4.50 3.00 2.00 2.00 119.88%
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 0.87 0.95 1.01 0.86 0.89 1.39 1.37 -26.18%
P/EPS 5.40 7.50 6.66 4.96 4.92 6.61 6.38 -10.54%
EY 18.52 13.34 15.03 20.17 20.33 15.12 15.68 11.77%
DY 6.50 6.02 5.00 4.29 3.00 1.42 1.55 160.73%
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 0.92 0.95 0.96 1.07 0.92 1.25 1.49 -27.55%
P/EPS 5.67 7.50 6.32 6.18 5.12 5.96 6.92 -12.46%
EY 17.63 13.34 15.82 16.17 19.55 16.79 14.45 14.22%
DY 6.19 6.02 5.26 3.44 2.88 1.57 1.43 166.31%
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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