[ULICORP] YoY Quarter Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -11.06%
YoY- 104.54%
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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 60,704 56,926 66,012 49,213 40,007 44,027 48,514 3.80%
PBT 11,244 5,983 15,595 12,394 -467 -1,224 860 53.42%
Tax -2,678 -1,795 -3,518 -2,700 -93 -228 -262 47.26%
NP 8,566 4,188 12,077 9,694 -560 -1,452 598 55.77%
-
NP to SH 8,566 4,188 12,077 9,694 -560 -1,452 598 55.77%
-
Tax Rate 23.82% 30.00% 22.56% 21.78% - - 30.47% -
Total Cost 52,138 52,738 53,935 39,519 40,567 45,479 47,916 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 4,356 3,267 2,178 2,178 - - - -
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 2.26% 1.19% 3.61% 3.27% -0.20% -0.51% 0.21% -
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 27.87 26.14 30.31 22.60 18.37 20.21 33.41 -2.97%
EPS 3.93 1.92 5.54 4.45 -0.26 -0.67 0.41 45.69%
DPS 2.00 1.50 1.00 1.00 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 27.87 26.14 30.31 22.60 18.37 20.21 22.27 3.80%
EPS 3.93 1.92 5.54 4.45 -0.26 -0.67 0.27 56.19%
DPS 2.00 1.50 1.00 1.00 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 5.13 4.13 4.65 4.25 1.61 2.10 5.24 -0.35%
P/EPS 36.36 56.17 25.43 21.57 -114.73 -63.75 424.92 -33.59%
EY 2.75 1.78 3.93 4.64 -0.87 -1.57 0.24 50.09%
DY 1.40 1.39 0.71 1.04 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 6.71 4.13 4.19 6.55 1.91 2.92 4.97 5.12%
P/EPS 47.55 56.17 22.90 33.25 -136.13 -88.50 403.06 -29.94%
EY 2.10 1.78 4.37 3.01 -0.73 -1.13 0.25 42.52%
DY 1.07 1.39 0.79 0.68 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.

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