[UPA] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.81%
YoY- 54.02%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 160,328 153,760 171,124 174,961 167,334 168,044 148,864 5.07%
PBT 21,743 21,063 23,283 21,721 18,777 19,623 17,847 14.08%
Tax -5,038 -4,517 -4,600 -3,789 -3,316 -3,889 -3,590 25.37%
NP 16,705 16,546 18,683 17,932 15,461 15,734 14,257 11.15%
-
NP to SH 16,852 16,693 18,830 18,104 15,633 15,906 14,429 10.91%
-
Tax Rate 23.17% 21.45% 19.76% 17.44% 17.66% 19.82% 20.12% -
Total Cost 143,623 137,214 152,441 157,029 151,873 152,310 134,607 4.42%
-
Net Worth 205,785 203,379 205,671 193,997 193,885 191,909 194,193 3.94%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,119 7,119 7,119 6,393 6,393 6,393 6,393 7.44%
Div Payout % 42.25% 42.65% 37.81% 35.31% 40.90% 40.19% 44.31% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 205,785 203,379 205,671 193,997 193,885 191,909 194,193 3.94%
NOSH 77,362 77,330 79,104 77,289 77,245 77,382 79,914 -2.14%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 10.42% 10.76% 10.92% 10.25% 9.24% 9.36% 9.58% -
ROE 8.19% 8.21% 9.16% 9.33% 8.06% 8.29% 7.43% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 207.24 198.83 216.33 226.37 216.63 217.16 186.28 7.37%
EPS 21.78 21.59 23.80 23.42 20.24 20.55 18.06 13.31%
DPS 9.20 9.21 9.00 8.27 8.28 8.26 8.00 9.77%
NAPS 2.66 2.63 2.60 2.51 2.51 2.48 2.43 6.22%
Adjusted Per Share Value based on latest NOSH - 77,289
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 69.71 66.85 74.40 76.07 72.75 73.06 64.72 5.08%
EPS 7.33 7.26 8.19 7.87 6.80 6.92 6.27 10.98%
DPS 3.10 3.10 3.10 2.78 2.78 2.78 2.78 7.54%
NAPS 0.8947 0.8843 0.8942 0.8435 0.843 0.8344 0.8443 3.94%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.20 2.12 2.16 1.53 1.78 1.60 1.55 -
P/RPS 1.06 1.07 1.00 0.68 0.82 0.74 0.83 17.72%
P/EPS 10.10 9.82 9.07 6.53 8.80 7.78 8.58 11.49%
EY 9.90 10.18 11.02 15.31 11.37 12.85 11.65 -10.29%
DY 4.18 4.34 4.17 5.41 4.65 5.16 5.16 -13.11%
P/NAPS 0.83 0.81 0.83 0.61 0.71 0.65 0.64 18.94%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 23/05/16 25/02/16 23/11/15 24/08/15 26/05/15 27/02/15 -
Price 2.07 2.17 2.22 1.85 1.56 1.78 1.66 -
P/RPS 1.00 1.09 1.03 0.82 0.72 0.82 0.89 8.08%
P/EPS 9.50 10.05 9.33 7.90 7.71 8.66 9.19 2.23%
EY 10.52 9.95 10.72 12.66 12.97 11.55 10.88 -2.22%
DY 4.45 4.24 4.05 4.47 5.31 4.64 4.82 -5.18%
P/NAPS 0.78 0.83 0.85 0.74 0.62 0.72 0.68 9.58%

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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