[ULICORP] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -13.65%
YoY- -22.04%
View:
Show?
TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 249,536 256,629 266,167 183,292 161,331 188,930 207,178 3.14%
PBT 44,056 56,915 61,200 40,239 2,967 599 7,643 33.86%
Tax -11,389 -15,011 -15,069 -9,837 -3,292 -2,929 -3,395 22.32%
NP 32,667 41,904 46,131 30,402 -325 -2,330 4,248 40.44%
-
NP to SH 32,667 41,904 46,131 30,402 -325 -2,330 4,248 40.44%
-
Tax Rate 25.85% 26.37% 24.62% 24.45% 110.95% 488.98% 44.42% -
Total Cost 216,869 214,725 220,036 152,890 161,656 191,260 202,930 1.11%
-
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 18,513 15,246 9,801 4,377 - - 72 151.95%
Div Payout % 56.67% 36.38% 21.25% 14.40% - - 1.71% -
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 13.09% 16.33% 17.33% 16.59% -0.20% -1.23% 2.05% -
ROE 8.49% 11.31% 13.41% 9.81% -0.11% -0.81% 1.47% -
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 114.57 117.83 122.21 84.16 74.07 86.74 95.12 3.14%
EPS 15.00 19.24 21.18 13.96 -0.15 -1.07 1.95 40.45%
DPS 8.50 7.00 4.50 2.01 0.00 0.00 0.03 156.06%
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 114.57 117.83 122.21 84.16 74.07 86.74 95.12 3.14%
EPS 15.00 19.24 21.18 13.96 -0.15 -1.07 1.95 40.45%
DPS 8.50 7.00 4.50 2.01 0.00 0.00 0.03 156.06%
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 1.57 1.30 0.86 1.75 0.55 0.55 0.69 14.67%
P/EPS 12.00 7.95 4.96 10.53 -274.76 -44.87 33.84 -15.85%
EY 8.33 12.57 20.17 9.50 -0.36 -2.23 2.96 18.80%
DY 4.72 4.58 4.29 1.37 0.00 0.00 0.05 113.23%
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 1.54 1.51 1.07 1.79 0.74 0.59 0.65 15.44%
P/EPS 11.80 9.25 6.18 10.82 -368.58 -47.67 31.79 -15.21%
EY 8.47 10.81 16.17 9.24 -0.27 -2.10 3.15 17.90%
DY 4.80 3.93 3.44 1.33 0.00 0.00 0.05 113.83%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment