[ULICORP] QoQ TTM Result on 30-Jun-2024 [#2]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	249,536	258,087	263,076	259,298	256,629	249,423	248,634	0.24%
YoY %	-3.31%	-1.90%	1.46%	1.04%	2.89%	0.32%	-	-
Horiz. %	100.36%	103.80%	105.81%	104.29%	103.22%	100.32%	100.00%	-
PBT	44,056	50,888	60,577	55,316	56,915	54,785	43,862	0.29%
YoY %	-13.43%	-15.99%	9.51%	-2.81%	3.89%	24.90%	-	-
Horiz. %	100.44%	116.02%	138.11%	126.11%	129.76%	124.90%	100.00%	-
Tax	-11,389	-13,058	-14,879	-13,996	-15,011	-14,457	-12,479	-5.89%
YoY %	12.78%	12.24%	-6.31%	6.76%	-3.83%	-15.85%	-	-
Horiz. %	91.27%	104.64%	119.23%	112.16%	120.29%	115.85%	100.00%	-
NP	32,667	37,830	45,698	41,320	41,904	40,328	31,383	2.70%
YoY %	-13.65%	-17.22%	10.60%	-1.39%	3.91%	28.50%	-	-
Horiz. %	104.09%	120.54%	145.61%	131.66%	133.52%	128.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,667	37,830	45,698	41,320	41,904	40,328	31,383	2.70%
YoY %	-13.65%	-17.22%	10.60%	-1.39%	3.91%	28.50%	-	-
Horiz. %	104.09%	120.54%	145.61%	131.66%	133.52%	128.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.85%	25.66%	24.56%	25.30%	26.37%	26.39%	28.45%	-
YoY %	0.74%	4.48%	-2.92%	-4.06%	-0.08%	-7.24%	-	-
Horiz. %	90.86%	90.19%	86.33%	88.93%	92.69%	92.76%	100.00%	-
Total Cost	216,869	220,257	217,378	217,978	214,725	209,095	217,251	-0.11%
YoY %	-1.54%	1.32%	-0.28%	1.51%	2.69%	-3.75%	-	-
Horiz. %	99.82%	101.38%	100.06%	100.33%	98.84%	96.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	384,743	382,914	378,972	374,833	370,652	363,660	351,855	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.36%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.36%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	18,513	18,513	18,513	17,424	15,246	14,157	14,157	19.52%
YoY %	0.00%	0.00%	6.25%	14.29%	7.69%	0.00%	-	-
Horiz. %	130.77%	130.77%	130.77%	123.08%	107.69%	100.00%	100.00%	-
Div Payout %	56.67%	48.94%	40.51%	42.17%	36.38%	35.10%	45.11%	-
YoY %	15.79%	20.81%	-3.94%	15.92%	3.65%	-22.19%	-	-
Horiz. %	125.63%	108.49%	89.80%	93.48%	80.65%	77.81%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	384,743	382,914	378,972	374,833	370,652	363,660	351,855	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.36%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.36%	100.00%	-
NOSH	217,800	217,800	217,800	217,800	217,800	217,800	217,800	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	13.09%	14.66%	17.37%	15.94%	16.33%	16.17%	12.62%	-
YoY %	-10.71%	-15.60%	8.97%	-2.39%	0.99%	28.13%	-	-
Horiz. %	103.72%	116.16%	137.64%	126.31%	129.40%	128.13%	100.00%	-
ROE	8.49%	9.88%	12.06%	11.02%	11.31%	11.09%	8.92%	-
YoY %	-14.07%	-18.08%	9.44%	-2.56%	1.98%	24.33%	-	-
Horiz. %	95.18%	110.76%	135.20%	123.54%	126.79%	124.33%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	114.57	118.50	120.79	119.05	117.83	114.52	114.16	0.23%
YoY %	-3.32%	-1.90%	1.46%	1.04%	2.89%	0.32%	-	-
Horiz. %	100.36%	103.80%	105.81%	104.28%	103.21%	100.32%	100.00%	-
EPS	15.00	17.37	20.98	18.97	19.24	18.52	14.41	2.70%
YoY %	-13.64%	-17.21%	10.60%	-1.40%	3.89%	28.52%	-	-
Horiz. %	104.09%	120.54%	145.59%	131.64%	133.52%	128.52%	100.00%	-
DPS	8.50	8.50	8.50	8.00	7.00	6.50	6.50	19.52%
YoY %	0.00%	0.00%	6.25%	14.29%	7.69%	0.00%	-	-
Horiz. %	130.77%	130.77%	130.77%	123.08%	107.69%	100.00%	100.00%	-
NAPS	1.7665	1.7581	1.74	1.721	1.7018	1.6697	1.6155	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.35%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 217,800
RPS	114.57	118.50	120.79	119.05	117.83	114.52	114.16	0.23%
YoY %	-3.32%	-1.90%	1.46%	1.04%	2.89%	0.32%	-	-
Horiz. %	100.36%	103.80%	105.81%	104.28%	103.21%	100.32%	100.00%	-
EPS	15.00	17.37	20.98	18.97	19.24	18.52	14.41	2.70%
YoY %	-13.64%	-17.21%	10.60%	-1.40%	3.89%	28.52%	-	-
Horiz. %	104.09%	120.54%	145.59%	131.64%	133.52%	128.52%	100.00%	-
DPS	8.50	8.50	8.50	8.00	7.00	6.50	6.50	19.52%
YoY %	0.00%	0.00%	6.25%	14.29%	7.69%	0.00%	-	-
Horiz. %	130.77%	130.77%	130.77%	123.08%	107.69%	100.00%	100.00%	-
NAPS	1.7665	1.7581	1.74	1.721	1.7018	1.6697	1.6155	6.12%
YoY %	0.48%	1.04%	1.10%	1.13%	1.92%	3.35%	-	-
Horiz. %	109.35%	108.83%	107.71%	106.53%	105.34%	103.35%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.80	2.06	1.43	1.53	1.53	1.00	1.08	-
P/RPS	1.57	1.74	1.18	1.29	1.30	0.87	0.95	39.65%
YoY %	-9.77%	47.46%	-8.53%	-0.77%	49.43%	-8.42%	-	-
Horiz. %	165.26%	183.16%	124.21%	135.79%	136.84%	91.58%	100.00%	-
P/EPS	12.00	11.86	6.82	8.06	7.95	5.40	7.50	36.68%
YoY %	1.18%	73.90%	-15.38%	1.38%	47.22%	-28.00%	-	-
Horiz. %	160.00%	158.13%	90.93%	107.47%	106.00%	72.00%	100.00%	-
EY	8.33	8.43	14.67	12.40	12.57	18.52	13.34	-26.88%
YoY %	-1.19%	-42.54%	18.31%	-1.35%	-32.13%	38.83%	-	-
Horiz. %	62.44%	63.19%	109.97%	92.95%	94.23%	138.83%	100.00%	-
DY	4.72	4.13	5.94	5.23	4.58	6.50	6.02	-14.93%
YoY %	14.29%	-30.47%	13.58%	14.19%	-29.54%	7.97%	-	-
Horiz. %	78.41%	68.60%	98.67%	86.88%	76.08%	107.97%	100.00%	-
P/NAPS	1.02	1.17	0.82	0.89	0.90	0.60	0.67	32.23%
YoY %	-12.82%	42.68%	-7.87%	-1.11%	50.00%	-10.45%	-	-
Horiz. %	152.24%	174.63%	122.39%	132.84%	134.33%	89.55%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	20/11/24	27/08/24	27/05/24	27/02/24	21/11/23	22/08/23	23/05/23	-
Price	1.77	1.96	1.87	1.50	1.78	1.05	1.08	-
P/RPS	1.54	1.65	1.55	1.26	1.51	0.92	0.95	37.87%
YoY %	-6.67%	6.45%	23.02%	-16.56%	64.13%	-3.16%	-	-
Horiz. %	162.11%	173.68%	163.16%	132.63%	158.95%	96.84%	100.00%	-
P/EPS	11.80	11.28	8.91	7.91	9.25	5.67	7.50	35.16%
YoY %	4.61%	26.60%	12.64%	-14.49%	63.14%	-24.40%	-	-
Horiz. %	157.33%	150.40%	118.80%	105.47%	123.33%	75.60%	100.00%	-
EY	8.47	8.86	11.22	12.65	10.81	17.63	13.34	-26.06%
YoY %	-4.40%	-21.03%	-11.30%	17.02%	-38.68%	32.16%	-	-
Horiz. %	63.49%	66.42%	84.11%	94.83%	81.03%	132.16%	100.00%	-
DY	4.80	4.34	4.55	5.33	3.93	6.19	6.02	-13.97%
YoY %	10.60%	-4.62%	-14.63%	35.62%	-36.51%	2.82%	-	-
Horiz. %	79.73%	72.09%	75.58%	88.54%	65.28%	102.82%	100.00%	-
P/NAPS	1.00	1.11	1.07	0.87	1.05	0.63	0.67	30.50%
YoY %	-9.91%	3.74%	22.99%	-17.14%	66.67%	-5.97%	-	-
Horiz. %	149.25%	165.67%	159.70%	129.85%	156.72%	94.03%	100.00%	-

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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