[UPA] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 0.95%
YoY- 7.8%
Quarter Report
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 149,028 140,361 145,249 160,328 153,760 171,124 174,961 -10.13%
PBT 34,872 34,897 16,355 21,743 21,063 23,283 21,721 37.06%
Tax -5,929 -6,261 -3,999 -5,038 -4,517 -4,600 -3,789 34.74%
NP 28,943 28,636 12,356 16,705 16,546 18,683 17,932 37.55%
-
NP to SH 28,845 28,538 12,503 16,852 16,693 18,830 18,104 36.37%
-
Tax Rate 17.00% 17.94% 24.45% 23.17% 21.45% 19.76% 17.44% -
Total Cost 120,085 111,725 132,893 143,623 137,214 152,441 157,029 -16.36%
-
Net Worth 234,766 225,555 200,064 205,785 203,379 205,671 193,997 13.54%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 6,179 6,179 7,119 7,119 7,119 7,119 6,393 -2.24%
Div Payout % 21.42% 21.65% 56.94% 42.25% 42.65% 37.81% 35.31% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 234,766 225,555 200,064 205,785 203,379 205,671 193,997 13.54%
NOSH 79,581 77,244 77,244 77,362 77,330 79,104 77,289 1.96%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 19.42% 20.40% 8.51% 10.42% 10.76% 10.92% 10.25% -
ROE 12.29% 12.65% 6.25% 8.19% 8.21% 9.16% 9.33% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 187.26 181.71 188.04 207.24 198.83 216.33 226.37 -11.86%
EPS 36.25 36.94 16.19 21.78 21.59 23.80 23.42 33.77%
DPS 7.77 8.00 9.22 9.20 9.21 9.00 8.27 -4.06%
NAPS 2.95 2.92 2.59 2.66 2.63 2.60 2.51 11.35%
Adjusted Per Share Value based on latest NOSH - 77,362
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 64.79 61.03 63.15 69.71 66.85 74.40 76.07 -10.13%
EPS 12.54 12.41 5.44 7.33 7.26 8.19 7.87 36.38%
DPS 2.69 2.69 3.10 3.10 3.10 3.10 2.78 -2.16%
NAPS 1.0207 0.9807 0.8698 0.8947 0.8843 0.8942 0.8435 13.54%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.20 2.08 2.05 2.20 2.12 2.16 1.53 -
P/RPS 1.17 1.14 1.09 1.06 1.07 1.00 0.68 43.54%
P/EPS 6.07 5.63 12.67 10.10 9.82 9.07 6.53 -4.74%
EY 16.48 17.76 7.90 9.90 10.18 11.02 15.31 5.02%
DY 3.53 3.85 4.50 4.18 4.34 4.17 5.41 -24.75%
P/NAPS 0.75 0.71 0.79 0.83 0.81 0.83 0.61 14.75%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 24/02/17 21/11/16 22/08/16 23/05/16 25/02/16 23/11/15 -
Price 2.49 2.18 2.24 2.07 2.17 2.22 1.85 -
P/RPS 1.33 1.20 1.19 1.00 1.09 1.03 0.82 38.00%
P/EPS 6.87 5.90 13.84 9.50 10.05 9.33 7.90 -8.88%
EY 14.56 16.95 7.23 10.52 9.95 10.72 12.66 9.76%
DY 3.12 3.67 4.11 4.45 4.24 4.05 4.47 -21.29%
P/NAPS 0.84 0.75 0.86 0.78 0.83 0.85 0.74 8.80%

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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