[ULICORP] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.43%
YoY- 7.68%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 246,366 227,704 257,721 258,353 262,960 264,048 204,846 13.13%
PBT 53,232 23,932 53,474 50,822 50,608 62,380 58,351 -5.95%
Tax -12,544 -7,180 -14,203 -12,081 -12,034 -14,072 -14,292 -8.35%
NP 40,688 16,752 39,271 38,741 38,574 48,308 44,059 -5.18%
-
NP to SH 40,688 16,752 39,271 38,741 38,574 48,308 44,059 -5.18%
-
Tax Rate 23.56% 30.00% 26.56% 23.77% 23.78% 22.56% 24.49% -
Total Cost 205,678 210,952 218,450 219,612 224,386 215,740 160,787 17.89%
-
Net Worth 363,660 351,855 350,941 343,993 337,481 334,627 322,540 8.35%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 15,246 13,068 10,890 10,163 8,712 8,712 8,712 45.36%
Div Payout % 37.47% 78.01% 27.73% 26.24% 22.59% 18.03% 19.77% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 363,660 351,855 350,941 343,993 337,481 334,627 322,540 8.35%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 16.52% 7.36% 15.24% 15.00% 14.67% 18.30% 21.51% -
ROE 11.19% 4.76% 11.19% 11.26% 11.43% 14.44% 13.66% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 113.12 104.55 118.33 118.62 120.73 121.23 94.05 13.13%
EPS 18.68 7.68 18.03 17.79 17.72 22.16 20.23 -5.18%
DPS 7.00 6.00 5.00 4.67 4.00 4.00 4.00 45.36%
NAPS 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 8.35%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 113.12 104.55 118.33 118.62 120.73 121.23 94.05 13.13%
EPS 18.68 7.68 18.03 17.79 17.72 22.16 20.23 -5.18%
DPS 7.00 6.00 5.00 4.67 4.00 4.00 4.00 45.36%
NAPS 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 1.4809 8.35%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 1.00 1.08 1.20 1.05 1.00 1.41 1.29 -
P/RPS 0.88 1.03 1.01 0.89 0.83 1.16 1.37 -25.61%
P/EPS 5.35 14.04 6.66 5.90 5.65 6.36 6.38 -11.10%
EY 18.68 7.12 15.03 16.94 17.71 15.73 15.68 12.41%
DY 7.00 5.56 4.17 4.44 4.00 2.84 3.10 72.37%
P/NAPS 0.60 0.67 0.74 0.66 0.65 0.92 0.87 -21.99%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 24/02/22 -
Price 1.05 1.08 1.14 1.31 1.04 1.27 1.40 -
P/RPS 0.93 1.03 0.96 1.10 0.86 1.05 1.49 -27.02%
P/EPS 5.62 14.04 6.32 7.36 5.87 5.73 6.92 -12.98%
EY 17.79 7.12 15.82 13.58 17.03 17.46 14.45 14.91%
DY 6.67 5.56 4.39 3.56 3.85 3.15 2.86 76.13%
P/NAPS 0.63 0.67 0.71 0.83 0.67 0.83 0.95 -24.01%

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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