[ULICORP] YoY Cumulative Quarter Result on 30-Jun-2024 [#2]

Announcement Date
27-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 96.75%
YoY- -17.15%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 121,972 123,183 131,480 91,132 57,206 88,970 98,133 3.68%
PBT 22,188 26,616 25,304 24,577 -4,930 -1,118 2,134 47.68%
Tax -5,334 -6,272 -6,017 -5,506 -27 -225 -427 52.26%
NP 16,854 20,344 19,287 19,071 -4,957 -1,343 1,707 46.41%
-
NP to SH 16,854 20,344 19,287 19,071 -4,957 -1,343 1,707 46.41%
-
Tax Rate 24.04% 23.56% 23.78% 22.40% - - 20.01% -
Total Cost 105,118 102,839 112,193 72,061 62,163 90,313 96,426 1.44%
-
Net Worth 382,914 363,660 337,481 304,092 280,918 286,102 286,254 4.96%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 8,712 7,623 4,356 4,356 - - - -
Div Payout % 51.69% 37.47% 22.59% 22.84% - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 382,914 363,660 337,481 304,092 280,918 286,102 286,254 4.96%
NOSH 217,800 217,800 217,800 217,800 217,800 217,800 217,800 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.82% 16.52% 14.67% 20.93% -8.67% -1.51% 1.74% -
ROE 4.40% 5.59% 5.71% 6.27% -1.76% -0.47% 0.60% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 56.00 56.56 60.37 41.84 26.27 40.85 45.06 3.68%
EPS 7.74 9.34 8.86 8.76 -2.28 -0.62 0.78 46.53%
DPS 4.00 3.50 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.7581 1.6697 1.5495 1.3962 1.2898 1.3136 1.3143 4.96%
Adjusted Per Share Value based on latest NOSH - 217,800
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 56.00 56.56 60.37 41.84 26.27 40.85 45.06 3.68%
EPS 7.74 9.34 8.86 8.76 -2.28 -0.62 0.78 46.53%
DPS 4.00 3.50 2.00 2.00 0.00 0.00 0.00 -
NAPS 1.7581 1.6697 1.5495 1.3962 1.2898 1.3136 1.3143 4.96%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 2.06 1.00 1.00 1.18 0.35 0.59 0.855 -
P/RPS 3.68 1.77 1.66 2.82 1.33 1.44 1.90 11.63%
P/EPS 26.62 10.71 11.29 13.48 -15.38 -95.68 109.09 -20.93%
EY 3.76 9.34 8.86 7.42 -6.50 -1.05 0.92 26.41%
DY 1.94 3.50 2.00 1.69 0.00 0.00 0.00 -
P/NAPS 1.17 0.60 0.65 0.85 0.27 0.45 0.65 10.28%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 22/08/23 24/08/22 18/08/21 27/08/20 28/08/19 28/08/18 -
Price 1.96 1.05 1.04 1.21 0.48 0.485 0.725 -
P/RPS 3.50 1.86 1.72 2.89 1.83 1.19 1.61 13.80%
P/EPS 25.33 11.24 11.74 13.82 -21.09 -78.65 92.50 -19.40%
EY 3.95 8.90 8.51 7.24 -4.74 -1.27 1.08 24.10%
DY 2.04 3.33 1.92 1.65 0.00 0.00 0.00 -
P/NAPS 1.11 0.63 0.67 0.87 0.37 0.37 0.55 12.40%

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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