[UPA] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
24-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -1.72%
YoY- 31.38%
Quarter Report
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 153,760 171,124 174,961 167,334 168,044 148,864 139,100 6.90%
PBT 21,063 23,283 21,721 18,777 19,623 17,847 16,383 18.21%
Tax -4,517 -4,600 -3,789 -3,316 -3,889 -3,590 -4,821 -4.24%
NP 16,546 18,683 17,932 15,461 15,734 14,257 11,562 26.96%
-
NP to SH 16,693 18,830 18,104 15,633 15,906 14,429 11,754 26.32%
-
Tax Rate 21.45% 19.76% 17.44% 17.66% 19.82% 20.12% 29.43% -
Total Cost 137,214 152,441 157,029 151,873 152,310 134,607 127,538 4.99%
-
Net Worth 203,379 205,671 193,997 193,885 191,909 194,193 182,970 7.29%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 7,119 7,119 6,393 6,393 6,393 6,393 6,649 4.65%
Div Payout % 42.65% 37.81% 35.31% 40.90% 40.19% 44.31% 56.57% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 203,379 205,671 193,997 193,885 191,909 194,193 182,970 7.29%
NOSH 77,330 79,104 77,289 77,245 77,382 79,914 77,529 -0.17%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 10.76% 10.92% 10.25% 9.24% 9.36% 9.58% 8.31% -
ROE 8.21% 9.16% 9.33% 8.06% 8.29% 7.43% 6.42% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 198.83 216.33 226.37 216.63 217.16 186.28 179.41 7.08%
EPS 21.59 23.80 23.42 20.24 20.55 18.06 15.16 26.55%
DPS 9.21 9.00 8.27 8.28 8.26 8.00 8.58 4.83%
NAPS 2.63 2.60 2.51 2.51 2.48 2.43 2.36 7.48%
Adjusted Per Share Value based on latest NOSH - 77,245
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 66.85 74.40 76.07 72.75 73.06 64.72 60.48 6.89%
EPS 7.26 8.19 7.87 6.80 6.92 6.27 5.11 26.35%
DPS 3.10 3.10 2.78 2.78 2.78 2.78 2.89 4.78%
NAPS 0.8843 0.8942 0.8435 0.843 0.8344 0.8443 0.7955 7.30%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 2.12 2.16 1.53 1.78 1.60 1.55 1.58 -
P/RPS 1.07 1.00 0.68 0.82 0.74 0.83 0.88 13.90%
P/EPS 9.82 9.07 6.53 8.80 7.78 8.58 10.42 -3.87%
EY 10.18 11.02 15.31 11.37 12.85 11.65 9.60 3.98%
DY 4.34 4.17 5.41 4.65 5.16 5.16 5.43 -13.86%
P/NAPS 0.81 0.83 0.61 0.71 0.65 0.64 0.67 13.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 25/02/16 23/11/15 24/08/15 26/05/15 27/02/15 24/11/14 -
Price 2.17 2.22 1.85 1.56 1.78 1.66 1.53 -
P/RPS 1.09 1.03 0.82 0.72 0.82 0.89 0.85 18.01%
P/EPS 10.05 9.33 7.90 7.71 8.66 9.19 10.09 -0.26%
EY 9.95 10.72 12.66 12.97 11.55 10.88 9.91 0.26%
DY 4.24 4.05 4.47 5.31 4.64 4.82 5.61 -17.01%
P/NAPS 0.83 0.85 0.74 0.62 0.72 0.68 0.65 17.68%

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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