[UPA] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -25.81%
YoY- -30.94%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 138,339 149,028 140,361 145,249 160,328 153,760 171,124 -13.23%
PBT 64,031 34,872 34,897 16,355 21,743 21,063 23,283 96.41%
Tax -9,412 -5,929 -6,261 -3,999 -5,038 -4,517 -4,600 61.23%
NP 54,619 28,943 28,636 12,356 16,705 16,546 18,683 104.58%
-
NP to SH 54,521 28,845 28,538 12,503 16,852 16,693 18,830 103.27%
-
Tax Rate 14.70% 17.00% 17.94% 24.45% 23.17% 21.45% 19.76% -
Total Cost 83,720 120,085 111,725 132,893 143,623 137,214 152,441 -32.96%
-
Net Worth 255,557 234,766 225,555 200,064 205,785 203,379 205,671 15.59%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 13,900 6,179 6,179 7,119 7,119 7,119 7,119 56.28%
Div Payout % 25.50% 21.42% 21.65% 56.94% 42.25% 42.65% 37.81% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 255,557 234,766 225,555 200,064 205,785 203,379 205,671 15.59%
NOSH 79,581 79,581 77,244 77,244 77,362 77,330 79,104 0.40%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 39.48% 19.42% 20.40% 8.51% 10.42% 10.76% 10.92% -
ROE 21.33% 12.29% 12.65% 6.25% 8.19% 8.21% 9.16% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 179.18 187.26 181.71 188.04 207.24 198.83 216.33 -11.81%
EPS 70.62 36.25 36.94 16.19 21.78 21.59 23.80 106.62%
DPS 18.00 7.77 8.00 9.22 9.20 9.21 9.00 58.80%
NAPS 3.31 2.95 2.92 2.59 2.66 2.63 2.60 17.48%
Adjusted Per Share Value based on latest NOSH - 79,581
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 60.15 64.79 61.03 63.15 69.71 66.85 74.40 -13.22%
EPS 23.70 12.54 12.41 5.44 7.33 7.26 8.19 103.20%
DPS 6.04 2.69 2.69 3.10 3.10 3.10 3.10 56.06%
NAPS 1.1111 1.0207 0.9807 0.8698 0.8947 0.8843 0.8942 15.59%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 2.40 2.20 2.08 2.05 2.20 2.12 2.16 -
P/RPS 1.34 1.17 1.14 1.09 1.06 1.07 1.00 21.56%
P/EPS 3.40 6.07 5.63 12.67 10.10 9.82 9.07 -48.04%
EY 29.42 16.48 17.76 7.90 9.90 10.18 11.02 92.56%
DY 7.50 3.53 3.85 4.50 4.18 4.34 4.17 47.94%
P/NAPS 0.73 0.75 0.71 0.79 0.83 0.81 0.83 -8.20%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 24/02/17 21/11/16 22/08/16 23/05/16 25/02/16 -
Price 2.50 2.49 2.18 2.24 2.07 2.17 2.22 -
P/RPS 1.40 1.33 1.20 1.19 1.00 1.09 1.03 22.72%
P/EPS 3.54 6.87 5.90 13.84 9.50 10.05 9.33 -47.62%
EY 28.25 14.56 16.95 7.23 10.52 9.95 10.72 90.89%
DY 7.20 3.12 3.67 4.11 4.45 4.24 4.05 46.80%
P/NAPS 0.76 0.84 0.75 0.86 0.78 0.83 0.85 -7.19%

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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