[ULICORP] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
18-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -1.64%
YoY- 484.73%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 246,366 262,960 182,264 114,412 177,940 196,266 185,532 4.83%
PBT 53,232 50,608 49,154 -9,860 -2,236 4,268 34,930 7.27%
Tax -12,544 -12,034 -11,012 -54 -450 -854 -9,776 4.24%
NP 40,688 38,574 38,142 -9,914 -2,686 3,414 25,154 8.34%
-
NP to SH 40,688 38,574 38,142 -9,914 -2,686 3,414 25,154 8.34%
-
Tax Rate 23.56% 23.78% 22.40% - - 20.01% 27.99% -
Total Cost 205,678 224,386 144,122 124,326 180,626 192,852 160,378 4.23%
-
Net Worth 363,660 337,481 304,092 280,918 286,102 286,254 278,783 4.52%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 15,246 8,712 8,712 - - - - -
Div Payout % 37.47% 22.59% 22.84% - - - - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 363,660 337,481 304,092 280,918 286,102 286,254 278,783 4.52%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 145,200 6.98%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 16.52% 14.67% 20.93% -8.67% -1.51% 1.74% 13.56% -
ROE 11.19% 11.43% 12.54% -3.53% -0.94% 1.19% 9.02% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 113.12 120.73 83.68 52.53 81.70 90.11 127.78 -2.00%
EPS 18.68 17.72 17.52 -4.56 -1.24 1.56 17.32 1.26%
DPS 7.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.6697 1.5495 1.3962 1.2898 1.3136 1.3143 1.92 -2.30%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 113.12 120.73 83.68 52.53 81.70 90.11 85.18 4.83%
EPS 18.68 17.72 17.52 -4.56 -1.24 1.56 11.55 8.33%
DPS 7.00 4.00 4.00 0.00 0.00 0.00 0.00 -
NAPS 1.6697 1.5495 1.3962 1.2898 1.3136 1.3143 1.28 4.52%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 1.00 1.00 1.18 0.35 0.59 0.855 4.14 -
P/RPS 0.88 0.83 1.41 0.67 0.72 0.95 3.24 -19.51%
P/EPS 5.35 5.65 6.74 -7.69 -47.84 54.55 23.90 -22.06%
EY 18.68 17.71 14.84 -13.01 -2.09 1.83 4.18 28.32%
DY 7.00 4.00 3.39 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.85 0.27 0.45 0.65 2.16 -19.21%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 22/08/23 24/08/22 18/08/21 27/08/20 28/08/19 28/08/18 24/08/17 -
Price 1.05 1.04 1.21 0.48 0.485 0.725 3.85 -
P/RPS 0.93 0.86 1.45 0.91 0.59 0.80 3.01 -17.77%
P/EPS 5.62 5.87 6.91 -10.55 -39.33 46.25 22.22 -20.46%
EY 17.79 17.03 14.47 -9.48 -2.54 2.16 4.50 25.73%
DY 6.67 3.85 3.31 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.67 0.87 0.37 0.37 0.55 2.01 -17.57%

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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