[UPA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -61.23%
YoY- -53.94%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 137,995 148,946 147,148 122,576 171,124 172,810 168,740 -12.49%
PBT 36,022 12,144 14,830 11,476 23,282 21,380 17,910 58.99%
Tax -4,302 -3,953 -5,254 -4,176 -4,600 -4,754 -4,378 -1.15%
NP 31,720 8,190 9,576 7,300 18,682 16,625 13,532 76.00%
-
NP to SH 31,977 8,190 9,576 7,300 18,829 16,625 13,532 76.95%
-
Tax Rate 11.94% 32.55% 35.43% 36.39% 19.76% 22.24% 24.44% -
Total Cost 106,275 140,756 137,572 115,276 152,442 156,185 155,208 -22.22%
-
Net Worth 225,555 200,064 205,752 203,379 202,629 194,030 194,087 10.48%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 6,179 - - - 7,014 - - -
Div Payout % 19.33% - - - 37.25% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 225,555 200,064 205,752 203,379 202,629 194,030 194,087 10.48%
NOSH 79,581 79,581 77,350 77,330 77,934 77,303 77,325 1.92%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 22.99% 5.50% 6.51% 5.96% 10.92% 9.62% 8.02% -
ROE 14.18% 4.09% 4.65% 3.59% 9.29% 8.57% 6.97% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 178.65 192.82 190.24 158.51 219.57 223.55 218.22 -12.43%
EPS 41.48 10.60 12.38 9.44 24.16 21.51 17.50 77.30%
DPS 8.00 0.00 0.00 0.00 9.00 0.00 0.00 -
NAPS 2.92 2.59 2.66 2.63 2.60 2.51 2.51 10.56%
Adjusted Per Share Value based on latest NOSH - 77,330
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 60.00 64.76 63.98 53.29 74.40 75.14 73.37 -12.49%
EPS 13.90 3.56 4.16 3.17 8.19 7.23 5.88 76.99%
DPS 2.69 0.00 0.00 0.00 3.05 0.00 0.00 -
NAPS 0.9807 0.8698 0.8946 0.8843 0.881 0.8436 0.8439 10.48%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.08 2.05 2.20 2.12 2.16 1.53 1.78 -
P/RPS 1.16 1.06 1.16 1.34 0.98 0.68 0.82 25.88%
P/EPS 5.02 19.33 17.77 22.46 8.94 7.11 10.17 -37.40%
EY 19.90 5.17 5.63 4.45 11.19 14.06 9.83 59.68%
DY 3.85 0.00 0.00 0.00 4.17 0.00 0.00 -
P/NAPS 0.71 0.79 0.83 0.81 0.83 0.61 0.71 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 21/11/16 22/08/16 23/05/16 25/02/16 23/11/15 24/08/15 -
Price 2.18 2.24 2.07 2.17 2.22 1.85 1.56 -
P/RPS 1.22 1.16 1.09 1.37 1.01 0.83 0.71 43.22%
P/EPS 5.27 21.13 16.72 22.99 9.19 8.60 8.91 -29.42%
EY 18.99 4.73 5.98 4.35 10.88 11.63 11.22 41.79%
DY 3.67 0.00 0.00 0.00 4.05 0.00 0.00 -
P/NAPS 0.75 0.86 0.78 0.83 0.85 0.74 0.62 13.46%

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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