[ULICORP] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
22-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 28.5%
YoY- -8.91%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 249,423 245,194 193,090 161,697 194,415 205,327 194,312 4.24%
PBT 54,785 59,079 35,200 -2,411 3,432 12,021 41,674 4.66%
Tax -14,457 -14,804 -7,653 -2,729 -3,631 -3,676 -12,977 1.81%
NP 40,328 44,275 27,547 -5,140 -199 8,345 28,697 5.83%
-
NP to SH 40,328 44,275 27,547 -5,140 -199 8,345 28,697 5.83%
-
Tax Rate 26.39% 25.06% 21.74% - 105.80% 30.58% 31.14% -
Total Cost 209,095 200,919 165,543 166,837 194,614 196,982 165,615 3.96%
-
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 14,157 6,534 4,377 - - 72 8,712 8.42%
Div Payout % 35.10% 14.76% 15.89% - - 0.87% 30.36% -
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 16.17% 18.06% 14.27% -3.18% -0.10% 4.06% 14.77% -
ROE 11.09% 13.12% 9.06% -1.83% -0.07% 2.92% 10.29% -
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 114.52 112.58 88.65 74.24 89.26 94.27 133.82 -2.56%
EPS 18.52 20.33 12.65 -2.36 -0.09 3.83 19.76 -1.07%
DPS 6.50 3.00 2.01 0.00 0.00 0.03 6.00 1.34%
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 114.52 112.58 88.65 74.24 89.26 94.27 89.22 4.24%
EPS 18.52 20.33 12.65 -2.36 -0.09 3.83 13.18 5.83%
DPS 6.50 3.00 2.01 0.00 0.00 0.03 4.00 8.42%
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 0.87 0.89 1.33 0.47 0.66 0.91 3.09 -19.03%
P/EPS 5.40 4.92 9.33 -14.83 -645.74 22.32 20.95 -20.21%
EY 18.52 20.33 10.72 -6.74 -0.15 4.48 4.77 25.35%
DY 6.50 3.00 1.70 0.00 0.00 0.04 1.45 28.39%
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 0.92 0.92 1.36 0.65 0.54 0.77 2.88 -17.31%
P/EPS 5.67 5.12 9.57 -20.34 -530.82 18.92 19.48 -18.58%
EY 17.63 19.55 10.45 -4.92 -0.19 5.28 5.13 22.83%
DY 6.19 2.88 1.66 0.00 0.00 0.05 1.56 25.81%
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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