[ULICORP] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 3.91%
YoY- -9.16%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 258,087 263,076 259,298 256,629 249,423 248,634 257,720 0.09%
PBT 50,888 60,577 55,316 56,915 54,785 43,862 53,474 -3.25%
Tax -13,058 -14,879 -13,996 -15,011 -14,457 -12,479 -14,202 -5.44%
NP 37,830 45,698 41,320 41,904 40,328 31,383 39,272 -2.46%
-
NP to SH 37,830 45,698 41,320 41,904 40,328 31,383 39,272 -2.46%
-
Tax Rate 25.66% 24.56% 25.30% 26.37% 26.39% 28.45% 26.56% -
Total Cost 220,257 217,378 217,978 214,725 209,095 217,251 218,448 0.55%
-
Net Worth 382,914 378,972 374,833 370,652 363,660 351,855 350,941 5.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 18,513 18,513 17,424 15,246 14,157 14,157 13,068 26.16%
Div Payout % 48.94% 40.51% 42.17% 36.38% 35.10% 45.11% 33.28% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 382,914 378,972 374,833 370,652 363,660 351,855 350,941 5.99%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.66% 17.37% 15.94% 16.33% 16.17% 12.62% 15.24% -
ROE 9.88% 12.06% 11.02% 11.31% 11.09% 8.92% 11.19% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 118.50 120.79 119.05 117.83 114.52 114.16 118.33 0.09%
EPS 17.37 20.98 18.97 19.24 18.52 14.41 18.03 -2.45%
DPS 8.50 8.50 8.00 7.00 6.50 6.50 6.00 26.16%
NAPS 1.7581 1.74 1.721 1.7018 1.6697 1.6155 1.6113 5.99%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 118.50 120.79 119.05 117.83 114.52 114.16 118.33 0.09%
EPS 17.37 20.98 18.97 19.24 18.52 14.41 18.03 -2.45%
DPS 8.50 8.50 8.00 7.00 6.50 6.50 6.00 26.16%
NAPS 1.7581 1.74 1.721 1.7018 1.6697 1.6155 1.6113 5.99%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.06 1.43 1.53 1.53 1.00 1.08 1.20 -
P/RPS 1.74 1.18 1.29 1.30 0.87 0.95 1.01 43.75%
P/EPS 11.86 6.82 8.06 7.95 5.40 7.50 6.66 46.96%
EY 8.43 14.67 12.40 12.57 18.52 13.34 15.03 -32.01%
DY 4.13 5.94 5.23 4.58 6.50 6.02 5.00 -11.97%
P/NAPS 1.17 0.82 0.89 0.90 0.60 0.67 0.74 35.75%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 27/02/24 21/11/23 22/08/23 23/05/23 23/02/23 -
Price 1.96 1.87 1.50 1.78 1.05 1.08 1.14 -
P/RPS 1.65 1.55 1.26 1.51 0.92 0.95 0.96 43.53%
P/EPS 11.28 8.91 7.91 9.25 5.67 7.50 6.32 47.19%
EY 8.86 11.22 12.65 10.81 17.63 13.34 15.82 -32.07%
DY 4.34 4.55 5.33 3.93 6.19 6.02 5.26 -12.04%
P/NAPS 1.11 1.07 0.87 1.05 0.63 0.67 0.71 34.73%

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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