[UPA] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.22%
YoY- 90.32%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 139,782 138,700 134,100 134,137 128,051 121,275 120,304 10.55%
PBT 16,913 17,314 16,998 18,946 17,646 16,407 15,902 4.20%
Tax -5,206 -5,094 -4,803 -2,814 -2,618 -1,919 -2,040 87.06%
NP 11,707 12,220 12,195 16,132 15,028 14,488 13,862 -10.68%
-
NP to SH 11,899 12,412 12,387 16,396 15,292 14,752 14,126 -10.83%
-
Tax Rate 30.78% 29.42% 28.26% 14.85% 14.84% 11.70% 12.83% -
Total Cost 128,075 126,480 121,905 118,005 113,023 106,787 106,442 13.16%
-
Net Worth 186,015 183,268 192,833 177,830 179,499 175,381 155,915 12.52%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 6,649 6,649 6,649 6,236 6,236 6,236 6,236 4.38%
Div Payout % 55.88% 53.57% 53.68% 38.04% 40.78% 42.28% 44.15% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 186,015 183,268 192,833 177,830 179,499 175,381 155,915 12.52%
NOSH 77,506 77,656 83,117 77,655 77,705 77,602 77,957 -0.38%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.38% 8.81% 9.09% 12.03% 11.74% 11.95% 11.52% -
ROE 6.40% 6.77% 6.42% 9.22% 8.52% 8.41% 9.06% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 180.35 178.61 161.34 172.73 164.79 156.28 154.32 10.98%
EPS 15.35 15.98 14.90 21.11 19.68 19.01 18.12 -10.49%
DPS 8.58 8.56 8.00 8.00 8.00 8.00 8.00 4.79%
NAPS 2.40 2.36 2.32 2.29 2.31 2.26 2.00 12.96%
Adjusted Per Share Value based on latest NOSH - 77,655
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 60.77 60.30 58.30 58.32 55.67 52.73 52.31 10.54%
EPS 5.17 5.40 5.39 7.13 6.65 6.41 6.14 -10.85%
DPS 2.89 2.89 2.89 2.71 2.71 2.71 2.71 4.39%
NAPS 0.8088 0.7968 0.8384 0.7732 0.7804 0.7625 0.6779 12.52%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.70 1.41 1.35 1.29 1.30 1.23 1.23 -
P/RPS 0.94 0.79 0.84 0.75 0.79 0.79 0.80 11.38%
P/EPS 11.07 8.82 9.06 6.11 6.61 6.47 6.79 38.64%
EY 9.03 11.34 11.04 16.37 15.14 15.46 14.73 -27.90%
DY 5.05 6.07 5.93 6.20 6.15 6.50 6.50 -15.52%
P/NAPS 0.71 0.60 0.58 0.56 0.56 0.54 0.62 9.48%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 26/02/14 25/11/13 26/08/13 22/05/13 28/02/13 -
Price 1.59 1.51 1.39 1.31 1.21 1.37 1.25 -
P/RPS 0.88 0.85 0.86 0.76 0.73 0.88 0.81 5.69%
P/EPS 10.36 9.45 9.33 6.20 6.15 7.21 6.90 31.21%
EY 9.66 10.58 10.72 16.12 16.26 13.88 14.50 -23.77%
DY 5.40 5.67 5.76 6.11 6.61 5.84 6.40 -10.73%
P/NAPS 0.66 0.64 0.60 0.57 0.52 0.61 0.63 3.15%

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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