[ULICORP] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 50.65%
YoY- 7.68%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 182,912 192,674 193,765 132,444 108,315 140,446 155,094 2.78%
PBT 30,299 41,559 38,117 35,269 724 -843 5,242 33.92%
Tax -7,263 -9,870 -9,061 -8,285 -622 -257 -1,161 35.70%
NP 23,036 31,689 29,056 26,984 102 -1,100 4,081 33.40%
-
NP to SH 23,036 31,689 29,056 26,984 102 -1,100 4,081 33.40%
-
Tax Rate 23.97% 23.75% 23.77% 23.49% 85.91% - 22.15% -
Total Cost 159,876 160,985 164,709 105,460 108,213 141,546 151,013 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 13,068 11,979 7,623 4,356 - - - -
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 5.99% 8.55% 8.45% 8.71% 0.04% -0.38% 1.41% -
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 83.98 88.46 88.96 60.81 49.73 64.48 71.21 2.78%
EPS 10.58 14.55 13.34 12.39 0.05 -0.51 1.87 33.45%
DPS 6.00 5.50 3.50 2.00 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 83.98 88.46 88.96 60.81 49.73 64.48 71.21 2.78%
EPS 10.58 14.55 13.34 12.39 0.05 -0.51 1.87 33.45%
DPS 6.00 5.50 3.50 2.00 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 2.14 1.73 1.18 2.42 0.82 0.74 0.93 14.88%
P/EPS 17.02 10.52 7.87 11.87 875.47 -95.04 35.22 -11.40%
EY 5.88 9.51 12.71 8.43 0.11 -1.05 2.84 12.88%
DY 3.33 3.59 3.33 1.36 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 2.11 2.01 1.47 2.48 1.11 0.79 0.87 15.89%
P/EPS 16.73 12.23 9.82 12.19 1,174.41 -100.98 33.09 -10.73%
EY 5.98 8.17 10.18 8.20 0.09 -0.99 3.02 12.04%
DY 3.39 3.09 2.67 1.32 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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