[ULICORP] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 183.62%
YoY- 1831.07%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 72,402 41,312 41,919 49,213 50,848 51,110 17,199 160.03%
PBT 23,082 10,692 12,183 12,394 4,970 5,653 -4,462 -
Tax -6,008 -2,779 -2,806 -2,700 -1,552 -595 66 -
NP 17,074 7,913 9,377 9,694 3,418 5,058 -4,396 -
-
NP to SH 17,074 7,913 9,377 9,694 3,418 5,058 -4,396 -
-
Tax Rate 26.03% 25.99% 23.03% 21.78% 31.23% 10.53% - -
Total Cost 55,328 33,399 32,542 39,519 47,430 46,052 21,595 86.91%
-
Net Worth 322,540 309,842 304,092 296,904 287,212 285,971 280,918 9.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 2,178 2,178 21 - - -
Div Payout % - - 23.23% 22.47% 0.64% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 322,540 309,842 304,092 296,904 287,212 285,971 280,918 9.62%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 23.58% 19.15% 22.37% 19.70% 6.72% 9.90% -25.56% -
ROE 5.29% 2.55% 3.08% 3.27% 1.19% 1.77% -1.56% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 33.24 18.97 19.25 22.60 23.35 23.47 7.90 159.94%
EPS 7.84 3.63 4.31 4.45 1.57 2.32 -2.02 -
DPS 0.00 0.00 1.00 1.00 0.01 0.00 0.00 -
NAPS 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 9.62%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 33.24 18.97 19.25 22.60 23.35 23.47 7.90 159.94%
EPS 7.84 3.63 4.31 4.45 1.57 2.32 -2.02 -
DPS 0.00 0.00 1.00 1.00 0.01 0.00 0.00 -
NAPS 1.4809 1.4226 1.3962 1.3632 1.3187 1.313 1.2898 9.62%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.29 1.47 1.18 0.96 1.23 0.41 0.35 -
P/RPS 3.88 7.75 6.13 4.25 5.27 1.75 4.43 -8.43%
P/EPS 16.46 40.46 27.41 21.57 78.38 17.65 -17.34 -
EY 6.08 2.47 3.65 4.64 1.28 5.66 -5.77 -
DY 0.00 0.00 0.85 1.04 0.01 0.00 0.00 -
P/NAPS 0.87 1.03 0.85 0.70 0.93 0.31 0.27 117.69%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 16/11/21 18/08/21 06/05/21 25/02/21 19/11/20 27/08/20 -
Price 1.40 1.51 1.21 1.48 1.29 0.55 0.48 -
P/RPS 4.21 7.96 6.29 6.55 5.53 2.34 6.08 -21.67%
P/EPS 17.86 41.56 28.10 33.25 82.20 23.68 -23.78 -
EY 5.60 2.41 3.56 3.01 1.22 4.22 -4.20 -
DY 0.00 0.00 0.83 0.68 0.01 0.00 0.00 -
P/NAPS 0.95 1.06 0.87 1.09 0.98 0.42 0.37 87.18%

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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