[ULICORP] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 291.31%
YoY- 2269.13%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 204,846 183,292 193,090 168,370 159,164 161,331 161,697 17.02%
PBT 58,351 40,239 35,200 18,555 5,694 2,967 -2,411 -
Tax -14,293 -9,837 -7,653 -4,781 -2,174 -3,292 -2,729 200.67%
NP 44,058 30,402 27,547 13,774 3,520 -325 -5,140 -
-
NP to SH 44,058 30,402 27,547 13,774 3,520 -325 -5,140 -
-
Tax Rate 24.49% 24.45% 21.74% 25.77% 38.18% 110.95% - -
Total Cost 160,788 152,890 165,543 154,596 155,644 161,656 166,837 -2.42%
-
Net Worth 322,540 309,842 304,092 296,904 287,212 285,971 280,918 9.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 4,356 4,377 4,377 2,199 21 - - -
Div Payout % 9.89% 14.40% 15.89% 15.97% 0.62% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 322,540 309,842 304,092 296,904 287,212 285,971 280,918 9.62%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.51% 16.59% 14.27% 8.18% 2.21% -0.20% -3.18% -
ROE 13.66% 9.81% 9.06% 4.64% 1.23% -0.11% -1.83% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.05 84.16 88.65 77.30 73.08 74.07 74.24 17.02%
EPS 20.23 13.96 12.65 6.32 1.62 -0.15 -2.36 -
DPS 2.00 2.01 2.01 1.01 0.01 0.00 0.00 -
NAPS 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 9.62%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.05 84.16 88.65 77.30 73.08 74.07 74.24 17.02%
EPS 20.23 13.96 12.65 6.32 1.62 -0.15 -2.36 -
DPS 2.00 2.01 2.01 1.01 0.01 0.00 0.00 -
NAPS 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 9.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.29 1.47 1.18 0.96 1.23 0.41 0.35 -
P/RPS 1.37 1.75 1.33 1.24 1.68 0.55 0.47 103.65%
P/EPS 6.38 10.53 9.33 15.18 76.11 -274.76 -14.83 -
EY 15.68 9.50 10.72 6.59 1.31 -0.36 -6.74 -
DY 1.55 1.37 1.70 1.05 0.01 0.00 0.00 -
P/NAPS 0.87 1.03 0.85 0.70 0.93 0.31 0.27 117.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 19/11/20 27/08/20 -
Price 1.40 1.51 1.21 1.48 1.29 0.55 0.48 -
P/RPS 1.49 1.79 1.36 1.91 1.77 0.74 0.65 73.59%
P/EPS 6.92 10.82 9.57 23.40 79.82 -368.58 -20.34 -
EY 14.45 9.24 10.45 4.27 1.25 -0.27 -4.92 -
DY 1.43 1.33 1.66 0.68 0.01 0.00 0.00 -
P/NAPS 0.95 1.06 0.87 1.09 0.98 0.42 0.37 87.18%

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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