[ULICORP] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -1.62%
YoY- -17.15%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 243,944 246,366 262,960 182,264 114,412 177,940 196,266 3.68%
PBT 44,376 53,232 50,608 49,154 -9,860 -2,236 4,268 47.68%
Tax -10,668 -12,544 -12,034 -11,012 -54 -450 -854 52.26%
NP 33,708 40,688 38,574 38,142 -9,914 -2,686 3,414 46.41%
-
NP to SH 33,708 40,688 38,574 38,142 -9,914 -2,686 3,414 46.41%
-
Tax Rate 24.04% 23.56% 23.78% 22.40% - - 20.01% -
Total Cost 210,236 205,678 224,386 144,122 124,326 180,626 192,852 1.44%
-
Net Worth 382,914 363,660 337,481 304,092 280,918 286,102 286,254 4.96%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 17,424 15,246 8,712 8,712 - - - -
Div Payout % 51.69% 37.47% 22.59% 22.84% - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 382,914 363,660 337,481 304,092 280,918 286,102 286,254 4.96%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.82% 16.52% 14.67% 20.93% -8.67% -1.51% 1.74% -
ROE 8.80% 11.19% 11.43% 12.54% -3.53% -0.94% 1.19% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 112.00 113.12 120.73 83.68 52.53 81.70 90.11 3.68%
EPS 15.48 18.68 17.72 17.52 -4.56 -1.24 1.56 46.53%
DPS 8.00 7.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 1.7581 1.6697 1.5495 1.3962 1.2898 1.3136 1.3143 4.96%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 112.00 113.12 120.73 83.68 52.53 81.70 90.11 3.68%
EPS 15.48 18.68 17.72 17.52 -4.56 -1.24 1.56 46.53%
DPS 8.00 7.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 1.7581 1.6697 1.5495 1.3962 1.2898 1.3136 1.3143 4.96%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.06 1.00 1.00 1.18 0.35 0.59 0.855 -
P/RPS 1.84 0.88 0.83 1.41 0.67 0.72 0.95 11.63%
P/EPS 13.31 5.35 5.65 6.74 -7.69 -47.84 54.55 -20.93%
EY 7.51 18.68 17.71 14.84 -13.01 -2.09 1.83 26.50%
DY 3.88 7.00 4.00 3.39 0.00 0.00 0.00 -
P/NAPS 1.17 0.60 0.65 0.85 0.27 0.45 0.65 10.28%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 22/08/23 24/08/22 18/08/21 27/08/20 28/08/19 28/08/18 -
Price 1.96 1.05 1.04 1.21 0.48 0.485 0.725 -
P/RPS 1.75 0.93 0.86 1.45 0.91 0.59 0.80 13.92%
P/EPS 12.66 5.62 5.87 6.91 -10.55 -39.33 46.25 -19.40%
EY 7.90 17.79 17.03 14.47 -9.48 -2.54 2.16 24.10%
DY 4.08 6.67 3.85 3.31 0.00 0.00 0.00 -
P/NAPS 1.11 0.63 0.67 0.87 0.37 0.37 0.55 12.40%

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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