[ULICORP] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -15.11%
YoY- -5.72%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 61,268 60,704 66,624 69,491 66,257 56,926 63,955 -2.82%
PBT 10,944 11,244 13,757 14,943 20,633 5,983 15,356 -20.22%
Tax -2,656 -2,678 -4,126 -3,598 -4,477 -1,795 -5,141 -35.64%
NP 8,288 8,566 9,631 11,345 16,156 4,188 10,215 -13.02%
-
NP to SH 8,288 8,566 9,631 11,345 16,156 4,188 10,215 -13.02%
-
Tax Rate 24.27% 23.82% 29.99% 24.08% 21.70% 30.00% 33.48% -
Total Cost 52,980 52,138 56,993 58,146 50,101 52,738 53,740 -0.94%
-
Net Worth 382,914 378,972 374,833 370,652 363,660 351,855 350,941 5.99%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 4,356 4,356 5,445 4,356 4,356 3,267 3,267 21.16%
Div Payout % 52.56% 50.85% 56.54% 38.40% 26.96% 78.01% 31.98% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 382,914 378,972 374,833 370,652 363,660 351,855 350,941 5.99%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.53% 14.11% 14.46% 16.33% 24.38% 7.36% 15.97% -
ROE 2.16% 2.26% 2.57% 3.06% 4.44% 1.19% 2.91% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 28.13 27.87 30.59 31.91 30.42 26.14 29.36 -2.81%
EPS 3.81 3.93 4.42 5.21 7.42 1.92 4.69 -12.94%
DPS 2.00 2.00 2.50 2.00 2.00 1.50 1.50 21.16%
NAPS 1.7581 1.74 1.721 1.7018 1.6697 1.6155 1.6113 5.99%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 28.13 27.87 30.59 31.91 30.42 26.14 29.36 -2.81%
EPS 3.81 3.93 4.42 5.21 7.42 1.92 4.69 -12.94%
DPS 2.00 2.00 2.50 2.00 2.00 1.50 1.50 21.16%
NAPS 1.7581 1.74 1.721 1.7018 1.6697 1.6155 1.6113 5.99%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.06 1.43 1.53 1.53 1.00 1.08 1.20 -
P/RPS 7.32 5.13 5.00 4.80 3.29 4.13 4.09 47.46%
P/EPS 54.13 36.36 34.60 29.37 13.48 56.17 25.59 64.85%
EY 1.85 2.75 2.89 3.40 7.42 1.78 3.91 -39.30%
DY 0.97 1.40 1.63 1.31 2.00 1.39 1.25 -15.56%
P/NAPS 1.17 0.82 0.89 0.90 0.60 0.67 0.74 35.75%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 27/05/24 27/02/24 21/11/23 22/08/23 23/05/23 23/02/23 -
Price 1.96 1.87 1.50 1.78 1.05 1.08 1.14 -
P/RPS 6.97 6.71 4.90 5.58 3.45 4.13 3.88 47.82%
P/EPS 51.51 47.55 33.92 34.17 14.16 56.17 24.31 65.04%
EY 1.94 2.10 2.95 2.93 7.06 1.78 4.11 -39.40%
DY 1.02 1.07 1.67 1.12 1.90 1.39 1.32 -15.80%
P/NAPS 1.11 1.07 0.87 1.05 0.63 0.67 0.71 34.73%

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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