[ULICORP] YoY 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- -3.25%
YoY- -48.7%
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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 61,268 66,257 65,468 41,919 17,199 45,001 49,618 3.57%
PBT 10,944 20,633 9,710 12,183 -4,462 107 1,273 43.08%
Tax -2,656 -4,477 -2,499 -2,806 66 2 -164 58.99%
NP 8,288 16,156 7,211 9,377 -4,396 109 1,109 39.78%
-
NP to SH 8,288 16,156 7,211 9,377 -4,396 109 1,109 39.78%
-
Tax Rate 24.27% 21.70% 25.74% 23.03% - -1.87% 12.88% -
Total Cost 52,980 50,101 58,257 32,542 21,595 44,892 48,509 1.47%
-
Net Worth 382,444 363,660 337,481 304,092 280,918 286,102 286,254 4.94%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 4,350 4,356 4,356 2,178 - - - -
Div Payout % 52.49% 26.96% 60.41% 23.23% - - - -
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 382,444 363,660 337,481 304,092 280,918 286,102 286,254 4.94%
NOSH 217,532 217,800 217,800 217,800 217,800 217,800 217,800 -0.02%
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 13.53% 24.38% 11.01% 22.37% -25.56% 0.24% 2.24% -
ROE 2.17% 4.44% 2.14% 3.08% -1.56% 0.04% 0.39% -
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 28.16 30.42 30.06 19.25 7.90 20.66 22.78 3.59%
EPS 3.81 7.42 3.31 4.31 -2.02 0.05 0.51 39.77%
DPS 2.00 2.00 2.00 1.00 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 - 217,532
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 28.16 30.46 30.10 19.27 7.91 20.69 22.81 3.57%
EPS 3.81 7.43 3.31 4.31 -2.02 0.05 0.51 39.77%
DPS 2.00 2.00 2.00 1.00 0.00 0.00 0.00 -
NAPS 1.7581 1.6718 1.5514 1.3979 1.2914 1.3152 1.3159 4.94%
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 7.31 3.29 3.33 6.13 4.43 2.86 3.75 11.75%
P/EPS 54.07 13.48 30.20 27.41 -17.34 1,178.92 167.92 -17.19%
EY 1.85 7.42 3.31 3.65 -5.77 0.08 0.60 20.62%
DY 0.97 2.00 2.00 0.85 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 6.96 3.45 3.46 6.29 6.08 2.35 3.18 13.93%
P/EPS 51.44 14.16 31.41 28.10 -23.78 969.11 142.39 -15.59%
EY 1.94 7.06 3.18 3.56 -4.20 0.10 0.70 18.49%
DY 1.02 1.90 1.92 0.83 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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