[ULICORP] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -14.87%
YoY- -10.86%
Quarter Report
Latest QR
Upcoming QR
ULICORP's Result
ULICORP's Financial Summary
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 256,629 249,423 248,634 257,720 266,167 245,194 221,645 10.25%
PBT 56,915 54,785 43,862 53,474 61,200 59,079 61,552 -5.08%
Tax -15,011 -14,457 -12,479 -14,202 -15,069 -14,804 -15,111 -0.44%
NP 41,904 40,328 31,383 39,272 46,131 44,275 46,441 -6.61%
-
NP to SH 41,904 40,328 31,383 39,272 46,131 44,275 46,441 -6.61%
-
Tax Rate 26.37% 26.39% 28.45% 26.56% 24.62% 25.06% 24.55% -
Total Cost 214,725 209,095 217,251 218,448 220,036 200,919 175,204 14.50%
-
Net Worth 370,652 363,660 351,855 350,941 343,993 337,481 334,627 7.04%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 15,246 14,157 14,157 13,068 9,801 6,534 4,356 130.34%
Div Payout % 36.38% 35.10% 45.11% 33.28% 21.25% 14.76% 9.38% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 370,652 363,660 351,855 350,941 343,993 337,481 334,627 7.04%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 16.33% 16.17% 12.62% 15.24% 17.33% 18.06% 20.95% -
ROE 11.31% 11.09% 8.92% 11.19% 13.41% 13.12% 13.88% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 117.83 114.52 114.16 118.33 122.21 112.58 101.77 10.25%
EPS 19.24 18.52 14.41 18.03 21.18 20.33 21.32 -6.60%
DPS 7.00 6.50 6.50 6.00 4.50 3.00 2.00 130.34%
NAPS 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 7.04%
Adjusted Per Share Value based on latest NOSH - 217,800
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 117.83 114.52 114.16 118.33 122.21 112.58 101.77 10.25%
EPS 19.24 18.52 14.41 18.03 21.18 20.33 21.32 -6.60%
DPS 7.00 6.50 6.50 6.00 4.50 3.00 2.00 130.34%
NAPS 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 1.5364 7.04%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.53 1.00 1.08 1.20 1.05 1.00 1.41 -
P/RPS 1.30 0.87 0.95 1.01 0.86 0.89 1.39 -4.36%
P/EPS 7.95 5.40 7.50 6.66 4.96 4.92 6.61 13.08%
EY 12.57 18.52 13.34 15.03 20.17 20.33 15.12 -11.57%
DY 4.58 6.50 6.02 5.00 4.29 3.00 1.42 118.14%
P/NAPS 0.90 0.60 0.67 0.74 0.66 0.65 0.92 -1.45%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 24/05/22 -
Price 1.78 1.05 1.08 1.14 1.31 1.04 1.27 -
P/RPS 1.51 0.92 0.95 0.96 1.07 0.92 1.25 13.41%
P/EPS 9.25 5.67 7.50 6.32 6.18 5.12 5.96 34.01%
EY 10.81 17.63 13.34 15.82 16.17 19.55 16.79 -25.41%
DY 3.93 6.19 6.02 5.26 3.44 2.88 1.57 84.25%
P/NAPS 1.05 0.63 0.67 0.71 0.83 0.67 0.83 16.95%

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