[UPA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 18.92%
YoY- 15.43%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 136,594 151,601 154,683 154,896 156,555 158,068 162,747 -11.03%
PBT 12,240 16,753 14,466 13,207 11,372 10,310 10,556 10.38%
Tax -2,664 -3,336 -3,070 -1,626 -1,663 -1,729 -1,576 41.94%
NP 9,576 13,417 11,396 11,581 9,709 8,581 8,980 4.38%
-
NP to SH 9,251 13,092 11,071 11,765 9,893 8,765 9,164 0.63%
-
Tax Rate 21.76% 19.91% 21.22% 12.31% 14.62% 16.77% 14.93% -
Total Cost 127,018 138,184 143,287 143,315 146,846 149,487 153,767 -11.97%
-
Net Worth 258,646 258,646 257,101 254,013 255,557 251,697 252,469 1.62%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 6,176 6,176 6,176 6,176 6,176 6,176 6,176 0.00%
Div Payout % 66.77% 47.18% 55.79% 52.50% 62.43% 70.47% 67.40% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 258,646 258,646 257,101 254,013 255,557 251,697 252,469 1.62%
NOSH 79,581 79,581 79,581 79,581 79,581 79,581 79,581 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.01% 8.85% 7.37% 7.48% 6.20% 5.43% 5.52% -
ROE 3.58% 5.06% 4.31% 4.63% 3.87% 3.48% 3.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 176.92 196.35 200.35 200.62 202.77 204.73 210.79 -11.03%
EPS 11.98 16.96 14.34 15.24 12.81 11.35 11.87 0.61%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 3.35 3.35 3.33 3.29 3.31 3.26 3.27 1.62%
Adjusted Per Share Value based on latest NOSH - 79,581
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 59.39 65.91 67.25 67.35 68.07 68.73 70.76 -11.03%
EPS 4.02 5.69 4.81 5.12 4.30 3.81 3.98 0.66%
DPS 2.69 2.69 2.69 2.69 2.69 2.69 2.69 0.00%
NAPS 1.1245 1.1245 1.1178 1.1044 1.1111 1.0943 1.0977 1.62%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 1.94 1.79 2.17 2.20 2.26 2.24 2.26 -
P/RPS 1.10 0.91 1.08 1.10 1.11 1.09 1.07 1.86%
P/EPS 16.19 10.56 15.13 14.44 17.64 19.73 19.04 -10.25%
EY 6.18 9.47 6.61 6.93 5.67 5.07 5.25 11.49%
DY 4.12 4.47 3.69 3.64 3.54 3.57 3.54 10.65%
P/NAPS 0.58 0.53 0.65 0.67 0.68 0.69 0.69 -10.94%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 22/06/20 26/02/20 25/11/19 26/08/19 21/05/19 26/02/19 -
Price 2.34 1.96 2.18 2.22 2.20 2.30 2.15 -
P/RPS 1.32 1.00 1.09 1.11 1.08 1.12 1.02 18.77%
P/EPS 19.53 11.56 15.20 14.57 17.17 20.26 18.11 5.16%
EY 5.12 8.65 6.58 6.86 5.82 4.94 5.52 -4.89%
DY 3.42 4.08 3.67 3.60 3.64 3.48 3.72 -5.45%
P/NAPS 0.70 0.59 0.65 0.67 0.66 0.71 0.66 4.00%

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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