[ULICORP] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -29.78%
YoY- 16.13%
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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 60,940 69,491 62,285 41,312 51,110 51,476 56,961 1.13%
PBT 8,111 14,943 12,813 10,692 5,653 275 3,108 17.31%
Tax -1,929 -3,598 -3,044 -2,779 -595 -32 -734 17.45%
NP 6,182 11,345 9,769 7,913 5,058 243 2,374 17.27%
-
NP to SH 6,182 11,345 9,769 7,913 5,058 243 2,374 17.27%
-
Tax Rate 23.78% 24.08% 23.76% 25.99% 10.53% 11.64% 23.62% -
Total Cost 54,758 58,146 52,516 33,399 46,052 51,233 54,587 0.05%
-
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 4,356 4,356 3,267 - - - - -
Div Payout % 70.46% 38.40% 33.44% - - - - -
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 10.14% 16.33% 15.68% 19.15% 9.90% 0.47% 4.17% -
ROE 1.61% 3.06% 2.84% 2.55% 1.77% 0.08% 0.82% -
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 27.98 31.91 28.60 18.97 23.47 23.63 26.15 1.13%
EPS 2.84 5.21 4.49 3.63 2.32 0.11 1.09 17.28%
DPS 2.00 2.00 1.50 0.00 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 27.98 31.91 28.60 18.97 23.47 23.63 26.15 1.13%
EPS 2.84 5.21 4.49 3.63 2.32 0.11 1.09 17.28%
DPS 2.00 2.00 1.50 0.00 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 6.43 4.80 3.67 7.75 1.75 2.03 2.52 16.87%
P/EPS 63.42 29.37 23.41 40.46 17.65 430.22 60.55 0.77%
EY 1.58 3.40 4.27 2.47 5.66 0.23 1.65 -0.71%
DY 1.11 1.31 1.43 0.00 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 6.33 5.58 4.58 7.96 2.34 2.16 2.37 17.77%
P/EPS 62.36 34.17 29.21 41.56 23.68 457.11 56.88 1.54%
EY 1.60 2.93 3.42 2.41 4.22 0.22 1.76 -1.57%
DY 1.13 1.12 1.15 0.00 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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