[ULICORP] YoY Annualized Quarter 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- 1001.59%
YoY- 1831.07%
View:
Show?
Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 242,816 227,704 264,048 196,852 160,028 176,108 194,056 3.80%
PBT 44,976 23,932 62,380 49,576 -1,868 -4,896 3,440 53.42%
Tax -10,712 -7,180 -14,072 -10,800 -372 -912 -1,048 47.26%
NP 34,264 16,752 48,308 38,776 -2,240 -5,808 2,392 55.77%
-
NP to SH 34,264 16,752 48,308 38,776 -2,240 -5,808 2,392 55.77%
-
Tax Rate 23.82% 30.00% 22.56% 21.78% - - 30.47% -
Total Cost 208,552 210,952 215,740 158,076 162,268 181,916 191,664 1.41%
-
Net Worth 378,972 351,855 334,627 296,904 285,317 285,949 285,869 4.80%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 17,424 13,068 8,712 8,712 - - - -
Div Payout % 50.85% 78.01% 18.03% 22.47% - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 378,972 351,855 334,627 296,904 285,317 285,949 285,869 4.80%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 145,200 6.98%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 14.11% 7.36% 18.30% 19.70% -1.40% -3.30% 1.23% -
ROE 9.04% 4.76% 14.44% 13.06% -0.79% -2.03% 0.84% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 111.49 104.55 121.23 90.38 73.47 80.86 133.65 -2.97%
EPS 15.72 7.68 22.16 17.80 -1.04 -2.68 1.64 45.69%
DPS 8.00 6.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 1.74 1.6155 1.5364 1.3632 1.31 1.3129 1.9688 -2.03%
Adjusted Per Share Value based on latest NOSH - 217,800
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 111.49 104.55 121.23 90.38 73.47 80.86 89.10 3.80%
EPS 15.72 7.68 22.16 17.80 -1.04 -2.68 1.10 55.71%
DPS 8.00 6.00 4.00 4.00 0.00 0.00 0.00 -
NAPS 1.74 1.6155 1.5364 1.3632 1.31 1.3129 1.3125 4.80%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 1.43 1.08 1.41 0.96 0.295 0.425 1.75 -
P/RPS 1.28 1.03 1.16 1.06 0.40 0.53 1.31 -0.38%
P/EPS 9.09 14.04 6.36 5.39 -28.68 -15.94 106.23 -33.59%
EY 11.00 7.12 15.73 18.55 -3.49 -6.27 0.94 50.61%
DY 5.59 5.56 2.84 4.17 0.00 0.00 0.00 -
P/NAPS 0.82 0.67 0.92 0.70 0.23 0.32 0.89 -1.35%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 23/05/23 24/05/22 06/05/21 24/06/20 30/05/19 31/05/18 -
Price 1.87 1.08 1.27 1.48 0.35 0.59 1.66 -
P/RPS 1.68 1.03 1.05 1.64 0.48 0.73 1.24 5.18%
P/EPS 11.89 14.04 5.73 8.31 -34.03 -22.12 100.77 -29.94%
EY 8.41 7.12 17.46 12.03 -2.94 -4.52 0.99 42.79%
DY 4.28 5.56 3.15 2.70 0.00 0.00 0.00 -
P/NAPS 1.07 0.67 0.83 1.09 0.27 0.45 0.84 4.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment