[ULICORP] YoY Cumulative 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- 96.73%
YoY- 484.73%
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Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 123,183 131,480 91,132 57,206 88,970 98,133 92,766 4.83%
PBT 26,616 25,304 24,577 -4,930 -1,118 2,134 17,465 7.27%
Tax -6,272 -6,017 -5,506 -27 -225 -427 -4,888 4.24%
NP 20,344 19,287 19,071 -4,957 -1,343 1,707 12,577 8.34%
-
NP to SH 20,344 19,287 19,071 -4,957 -1,343 1,707 12,577 8.34%
-
Tax Rate 23.56% 23.78% 22.40% - - 20.01% 27.99% -
Total Cost 102,839 112,193 72,061 62,163 90,313 96,426 80,189 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 7,623 4,356 4,356 - - - - -
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 5.59% 5.71% 6.27% -1.76% -0.47% 0.60% 4.51% -
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 56.56 60.37 41.84 26.27 40.85 45.06 63.89 -2.00%
EPS 9.34 8.86 8.76 -2.28 -0.62 0.78 8.66 1.26%
DPS 3.50 2.00 2.00 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 56.56 60.37 41.84 26.27 40.85 45.06 42.59 4.83%
EPS 9.34 8.86 8.76 -2.28 -0.62 0.78 5.77 8.35%
DPS 3.50 2.00 2.00 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 1.77 1.66 2.82 1.33 1.44 1.90 6.48 -19.44%
P/EPS 10.71 11.29 13.48 -15.38 -95.68 109.09 47.80 -22.05%
EY 9.34 8.86 7.42 -6.50 -1.05 0.92 2.09 28.32%
DY 3.50 2.00 1.69 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 1.86 1.72 2.89 1.83 1.19 1.61 6.03 -17.79%
P/EPS 11.24 11.74 13.82 -21.09 -78.65 92.50 44.45 -20.47%
EY 8.90 8.51 7.24 -4.74 -1.27 1.08 2.25 25.74%
DY 3.33 1.92 1.65 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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