[ULICORP] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
16-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -5.67%
YoY- 26354.9%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 243,882 256,898 258,353 176,592 144,420 187,261 206,792 2.78%
PBT 40,398 55,412 50,822 47,025 965 -1,124 6,989 33.92%
Tax -9,684 -13,160 -12,081 -11,046 -829 -342 -1,548 35.70%
NP 30,714 42,252 38,741 35,978 136 -1,466 5,441 33.40%
-
NP to SH 30,714 42,252 38,741 35,978 136 -1,466 5,441 33.40%
-
Tax Rate 23.97% 23.75% 23.77% 23.49% 85.91% - 22.15% -
Total Cost 213,168 214,646 219,612 140,613 144,284 188,727 201,350 0.95%
-
Net Worth 384,743 370,652 343,993 309,842 285,971 286,341 288,628 4.90%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 17,424 15,972 10,163 5,808 - - - -
Div Payout % 56.73% 37.80% 26.24% 16.14% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 384,743 370,652 343,993 309,842 285,971 286,341 288,628 4.90%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 12.59% 16.45% 15.00% 20.37% 0.09% -0.78% 2.63% -
ROE 7.98% 11.40% 11.26% 11.61% 0.05% -0.51% 1.89% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 111.98 117.95 118.62 81.08 66.31 85.98 94.95 2.78%
EPS 14.11 19.40 17.79 16.52 0.07 -0.68 2.49 33.48%
DPS 8.00 7.33 4.67 2.67 0.00 0.00 0.00 -
NAPS 1.7665 1.7018 1.5794 1.4226 1.313 1.3147 1.3252 4.90%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 111.98 117.95 118.62 81.08 66.31 85.98 94.95 2.78%
EPS 14.11 19.40 17.79 16.52 0.07 -0.68 2.49 33.48%
DPS 8.00 7.33 4.67 2.67 0.00 0.00 0.00 -
NAPS 1.7665 1.7018 1.5794 1.4226 1.313 1.3147 1.3252 4.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.80 1.53 1.05 1.47 0.41 0.48 0.66 -
P/RPS 1.61 1.30 0.89 1.81 0.62 0.56 0.70 14.87%
P/EPS 12.76 7.89 5.90 8.90 656.60 -71.28 26.42 -11.41%
EY 7.83 12.68 16.94 11.24 0.15 -1.40 3.79 12.84%
DY 4.44 4.79 4.44 1.81 0.00 0.00 0.00 -
P/NAPS 1.02 0.90 0.66 1.03 0.31 0.37 0.50 12.60%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 21/11/23 22/11/22 16/11/21 19/11/20 28/11/19 28/11/18 -
Price 1.77 1.78 1.31 1.51 0.55 0.51 0.62 -
P/RPS 1.58 1.51 1.10 1.86 0.83 0.59 0.65 15.93%
P/EPS 12.55 9.18 7.36 9.14 880.81 -75.74 24.82 -10.73%
EY 7.97 10.90 13.58 10.94 0.11 -1.32 4.03 12.02%
DY 4.52 4.12 3.56 1.77 0.00 0.00 0.00 -
P/NAPS 1.00 1.05 0.83 1.06 0.42 0.39 0.47 13.39%

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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