[UPA] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
21-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 41.7%
YoY- -15.25%
Quarter Report
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 104,942 93,028 127,474 118,108 109,994 89,604 129,314 -13.00%
PBT 12,732 9,968 12,686 12,605 8,776 2,784 18,684 -22.58%
Tax -2,964 -2,632 -3,911 -3,210 -2,146 -1,152 -4,594 -25.35%
NP 9,768 7,336 8,775 9,394 6,630 1,632 14,090 -21.68%
-
NP to SH 9,768 7,336 8,775 9,394 6,630 1,632 14,090 -21.68%
-
Tax Rate 23.28% 26.40% 30.83% 25.47% 24.45% 41.38% 24.59% -
Total Cost 95,174 85,692 118,699 108,713 103,364 87,972 115,224 -11.97%
-
Net Worth 170,589 167,791 166,159 164,640 166,140 164,769 163,624 2.82%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 6,240 - - - 7,828 -
Div Payout % - - 71.12% - - - 55.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 170,589 167,791 166,159 164,640 166,140 164,769 163,624 2.82%
NOSH 77,894 78,042 78,009 78,028 78,000 78,461 78,289 -0.33%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 9.31% 7.89% 6.88% 7.95% 6.03% 1.82% 10.90% -
ROE 5.73% 4.37% 5.28% 5.71% 3.99% 0.99% 8.61% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 134.72 119.20 163.41 151.36 141.02 114.20 165.17 -12.71%
EPS 12.54 9.40 11.24 12.04 8.50 2.08 17.99 -21.40%
DPS 0.00 0.00 8.00 0.00 0.00 0.00 10.00 -
NAPS 2.19 2.15 2.13 2.11 2.13 2.10 2.09 3.16%
Adjusted Per Share Value based on latest NOSH - 78,054
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 45.63 40.45 55.42 51.35 47.82 38.96 56.22 -13.00%
EPS 4.25 3.19 3.82 4.08 2.88 0.71 6.13 -21.68%
DPS 0.00 0.00 2.71 0.00 0.00 0.00 3.40 -
NAPS 0.7417 0.7295 0.7224 0.7158 0.7223 0.7164 0.7114 2.82%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.35 1.29 1.39 1.22 1.47 1.40 1.38 -
P/RPS 1.00 1.08 0.85 0.81 1.04 1.23 0.84 12.33%
P/EPS 10.77 13.72 12.36 10.13 17.29 67.31 7.67 25.42%
EY 9.29 7.29 8.09 9.87 5.78 1.49 13.04 -20.24%
DY 0.00 0.00 5.76 0.00 0.00 0.00 7.25 -
P/NAPS 0.62 0.60 0.65 0.58 0.69 0.67 0.66 -4.08%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 29/05/12 28/02/12 21/11/11 15/08/11 23/05/11 25/02/11 -
Price 1.24 1.32 1.38 1.22 1.23 1.50 1.33 -
P/RPS 0.92 1.11 0.84 0.81 0.87 1.31 0.81 8.86%
P/EPS 9.89 14.04 12.27 10.13 14.47 72.12 7.39 21.46%
EY 10.11 7.12 8.15 9.87 6.91 1.39 13.53 -17.66%
DY 0.00 0.00 5.80 0.00 0.00 0.00 7.52 -
P/NAPS 0.57 0.61 0.65 0.58 0.58 0.71 0.64 -7.43%

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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