[ULICORP] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
23-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -20.09%
YoY- -32.42%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 259,298 256,629 249,423 248,634 257,720 266,167 245,194 3.78%
PBT 55,316 56,915 54,785 43,862 53,474 61,200 59,079 -4.28%
Tax -13,996 -15,011 -14,457 -12,479 -14,202 -15,069 -14,804 -3.66%
NP 41,320 41,904 40,328 31,383 39,272 46,131 44,275 -4.48%
-
NP to SH 41,320 41,904 40,328 31,383 39,272 46,131 44,275 -4.48%
-
Tax Rate 25.30% 26.37% 26.39% 28.45% 26.56% 24.62% 25.06% -
Total Cost 217,978 214,725 209,095 217,251 218,448 220,036 200,919 5.56%
-
Net Worth 374,833 370,652 363,660 351,855 350,941 343,993 337,481 7.22%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 17,424 15,246 14,157 14,157 13,068 9,801 6,534 91.95%
Div Payout % 42.17% 36.38% 35.10% 45.11% 33.28% 21.25% 14.76% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 374,833 370,652 363,660 351,855 350,941 343,993 337,481 7.22%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.94% 16.33% 16.17% 12.62% 15.24% 17.33% 18.06% -
ROE 11.02% 11.31% 11.09% 8.92% 11.19% 13.41% 13.12% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 119.05 117.83 114.52 114.16 118.33 122.21 112.58 3.78%
EPS 18.97 19.24 18.52 14.41 18.03 21.18 20.33 -4.49%
DPS 8.00 7.00 6.50 6.50 6.00 4.50 3.00 91.95%
NAPS 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 7.22%
Adjusted Per Share Value based on latest NOSH - 217,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 119.05 117.83 114.52 114.16 118.33 122.21 112.58 3.78%
EPS 18.97 19.24 18.52 14.41 18.03 21.18 20.33 -4.49%
DPS 8.00 7.00 6.50 6.50 6.00 4.50 3.00 91.95%
NAPS 1.721 1.7018 1.6697 1.6155 1.6113 1.5794 1.5495 7.22%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.53 1.53 1.00 1.08 1.20 1.05 1.00 -
P/RPS 1.29 1.30 0.87 0.95 1.01 0.86 0.89 27.98%
P/EPS 8.06 7.95 5.40 7.50 6.66 4.96 4.92 38.84%
EY 12.40 12.57 18.52 13.34 15.03 20.17 20.33 -28.01%
DY 5.23 4.58 6.50 6.02 5.00 4.29 3.00 44.70%
P/NAPS 0.89 0.90 0.60 0.67 0.74 0.66 0.65 23.23%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 21/11/23 22/08/23 23/05/23 23/02/23 22/11/22 24/08/22 -
Price 1.50 1.78 1.05 1.08 1.14 1.31 1.04 -
P/RPS 1.26 1.51 0.92 0.95 0.96 1.07 0.92 23.25%
P/EPS 7.91 9.25 5.67 7.50 6.32 6.18 5.12 33.53%
EY 12.65 10.81 17.63 13.34 15.82 16.17 19.55 -25.13%
DY 5.33 3.93 6.19 6.02 5.26 3.44 2.88 50.56%
P/NAPS 0.87 1.05 0.63 0.67 0.71 0.83 0.67 18.96%

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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