[ULICORP] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 44.92%
YoY- 1151.65%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 266,167 245,194 221,645 204,846 183,292 193,090 168,370 35.66%
PBT 61,200 59,079 61,552 58,351 40,239 35,200 18,555 121.41%
Tax -15,069 -14,804 -15,111 -14,293 -9,837 -7,653 -4,781 114.81%
NP 46,131 44,275 46,441 44,058 30,402 27,547 13,774 123.68%
-
NP to SH 46,131 44,275 46,441 44,058 30,402 27,547 13,774 123.68%
-
Tax Rate 24.62% 25.06% 24.55% 24.49% 24.45% 21.74% 25.77% -
Total Cost 220,036 200,919 175,204 160,788 152,890 165,543 154,596 26.50%
-
Net Worth 343,993 337,481 334,627 322,540 309,842 304,092 296,904 10.30%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 9,801 6,534 4,356 4,356 4,377 4,377 2,199 170.58%
Div Payout % 21.25% 14.76% 9.38% 9.89% 14.40% 15.89% 15.97% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 343,993 337,481 334,627 322,540 309,842 304,092 296,904 10.30%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.33% 18.06% 20.95% 21.51% 16.59% 14.27% 8.18% -
ROE 13.41% 13.12% 13.88% 13.66% 9.81% 9.06% 4.64% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 122.21 112.58 101.77 94.05 84.16 88.65 77.30 35.67%
EPS 21.18 20.33 21.32 20.23 13.96 12.65 6.32 123.77%
DPS 4.50 3.00 2.00 2.00 2.01 2.01 1.01 170.52%
NAPS 1.5794 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 10.30%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 122.21 112.58 101.77 94.05 84.16 88.65 77.30 35.67%
EPS 21.18 20.33 21.32 20.23 13.96 12.65 6.32 123.77%
DPS 4.50 3.00 2.00 2.00 2.01 2.01 1.01 170.52%
NAPS 1.5794 1.5495 1.5364 1.4809 1.4226 1.3962 1.3632 10.30%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.05 1.00 1.41 1.29 1.47 1.18 0.96 -
P/RPS 0.86 0.89 1.39 1.37 1.75 1.33 1.24 -21.63%
P/EPS 4.96 4.92 6.61 6.38 10.53 9.33 15.18 -52.52%
EY 20.17 20.33 15.12 15.68 9.50 10.72 6.59 110.66%
DY 4.29 3.00 1.42 1.55 1.37 1.70 1.05 155.35%
P/NAPS 0.66 0.65 0.92 0.87 1.03 0.85 0.70 -3.84%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 24/08/22 24/05/22 24/02/22 16/11/21 18/08/21 06/05/21 -
Price 1.31 1.04 1.27 1.40 1.51 1.21 1.48 -
P/RPS 1.07 0.92 1.25 1.49 1.79 1.36 1.91 -32.01%
P/EPS 6.18 5.12 5.96 6.92 10.82 9.57 23.40 -58.80%
EY 16.17 19.55 16.79 14.45 9.24 10.45 4.27 142.75%
DY 3.44 2.88 1.57 1.43 1.33 1.66 0.68 194.40%
P/NAPS 0.83 0.67 0.83 0.95 1.06 0.87 1.09 -16.59%

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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