[UPA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -15.36%
YoY- -33.45%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 147,005 129,905 123,901 130,197 136,594 151,601 154,683 -3.34%
PBT 13,869 9,130 9,285 10,607 12,240 16,753 14,466 -2.77%
Tax -3,061 -2,117 -2,015 -2,452 -2,664 -3,336 -3,070 -0.19%
NP 10,808 7,013 7,270 8,155 9,576 13,417 11,396 -3.47%
-
NP to SH 10,615 6,866 7,123 7,830 9,251 13,092 11,071 -2.76%
-
Tax Rate 22.07% 23.19% 21.70% 23.12% 21.76% 19.91% 21.22% -
Total Cost 136,197 122,892 116,631 122,042 127,018 138,184 143,287 -3.32%
-
Net Worth 261,734 258,646 257,874 256,329 258,646 258,646 257,101 1.19%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,404 5,404 5,404 6,176 6,176 6,176 6,176 -8.52%
Div Payout % 50.91% 78.71% 75.87% 78.88% 66.77% 47.18% 55.79% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 261,734 258,646 257,874 256,329 258,646 258,646 257,101 1.19%
NOSH 79,581 79,581 79,581 79,581 79,581 79,581 79,581 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 7.35% 5.40% 5.87% 6.26% 7.01% 8.85% 7.37% -
ROE 4.06% 2.65% 2.76% 3.05% 3.58% 5.06% 4.31% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 190.40 168.25 160.48 168.63 176.92 196.35 200.35 -3.34%
EPS 13.75 8.89 9.23 10.14 11.98 16.96 14.34 -2.76%
DPS 7.00 7.00 7.00 8.00 8.00 8.00 8.00 -8.52%
NAPS 3.39 3.35 3.34 3.32 3.35 3.35 3.33 1.19%
Adjusted Per Share Value based on latest NOSH - 79,581
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 63.92 56.48 53.87 56.61 59.39 65.91 67.25 -3.33%
EPS 4.62 2.99 3.10 3.40 4.02 5.69 4.81 -2.65%
DPS 2.35 2.35 2.35 2.69 2.69 2.69 2.69 -8.62%
NAPS 1.138 1.1245 1.1212 1.1145 1.1245 1.1245 1.1178 1.20%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.29 2.18 2.11 2.10 1.94 1.79 2.17 -
P/RPS 1.20 1.30 1.31 1.25 1.10 0.91 1.08 7.28%
P/EPS 16.66 24.51 22.87 20.71 16.19 10.56 15.13 6.63%
EY 6.00 4.08 4.37 4.83 6.18 9.47 6.61 -6.25%
DY 3.06 3.21 3.32 3.81 4.12 4.47 3.69 -11.74%
P/NAPS 0.68 0.65 0.63 0.63 0.58 0.53 0.65 3.05%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/09/21 21/05/21 17/03/21 26/11/20 24/08/20 22/06/20 26/02/20 -
Price 2.28 2.23 2.30 2.06 2.34 1.96 2.18 -
P/RPS 1.20 1.33 1.43 1.22 1.32 1.00 1.09 6.62%
P/EPS 16.58 25.08 24.93 20.31 19.53 11.56 15.20 5.97%
EY 6.03 3.99 4.01 4.92 5.12 8.65 6.58 -5.65%
DY 3.07 3.14 3.04 3.88 3.42 4.08 3.67 -11.22%
P/NAPS 0.67 0.67 0.69 0.62 0.70 0.59 0.65 2.04%

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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