[UPA] QoQ TTM 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- 31.65%
YoY- 3.93%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 124,948 128,330 127,474 124,184 120,409 127,048 129,314 -2.26%
PBT 14,680 14,498 12,702 17,560 13,897 14,980 18,908 -15.53%
Tax -4,608 -4,569 -4,199 -4,869 -4,257 -4,606 -4,949 -4.65%
NP 10,072 9,929 8,503 12,691 9,640 10,374 13,959 -19.56%
-
NP to SH 10,072 9,929 8,503 12,691 9,640 10,374 13,959 -19.56%
-
Tax Rate 31.39% 31.51% 33.06% 27.73% 30.63% 30.75% 26.17% -
Total Cost 114,876 118,401 118,971 111,493 110,769 116,674 115,355 -0.27%
-
Net Worth 170,831 167,791 165,178 164,694 166,449 164,769 163,634 2.91%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,233 6,233 6,233 7,829 7,829 7,829 7,829 -14.11%
Div Payout % 61.89% 62.78% 73.31% 61.69% 81.22% 75.47% 56.09% -
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 170,831 167,791 165,178 164,694 166,449 164,769 163,634 2.91%
NOSH 78,005 78,042 77,914 78,054 78,145 78,461 78,294 -0.24%
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 8.06% 7.74% 6.67% 10.22% 8.01% 8.17% 10.79% -
ROE 5.90% 5.92% 5.15% 7.71% 5.79% 6.30% 8.53% -
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 160.18 164.44 163.61 159.10 154.08 161.92 165.16 -2.02%
EPS 12.91 12.72 10.91 16.26 12.34 13.22 17.83 -19.38%
DPS 8.00 8.00 8.00 10.00 10.00 9.98 10.00 -13.83%
NAPS 2.19 2.15 2.12 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 54.33 55.80 55.42 53.99 52.35 55.24 56.22 -2.25%
EPS 4.38 4.32 3.70 5.52 4.19 4.51 6.07 -19.56%
DPS 2.71 2.71 2.71 3.40 3.40 3.40 3.40 -14.04%
NAPS 0.7427 0.7295 0.7182 0.7161 0.7237 0.7164 0.7115 2.90%
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 0.84 0.78 0.85 0.77 0.95 0.86 0.84 0.00%
P/EPS 10.46 10.14 12.74 7.50 11.92 10.59 7.74 22.25%
EY 9.56 9.86 7.85 13.33 8.39 9.44 12.92 -18.20%
DY 5.93 6.20 5.76 8.20 6.80 7.13 7.25 -12.55%
P/NAPS 0.62 0.60 0.66 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 0.77 0.80 0.84 0.77 0.80 0.93 0.81 -3.32%
P/EPS 9.60 10.38 12.65 7.50 9.97 11.34 7.46 18.32%
EY 10.41 9.64 7.91 13.33 10.03 8.81 13.41 -15.54%
DY 6.45 6.06 5.80 8.20 8.13 6.65 7.52 -9.73%
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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