[UPA] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -25.68%
YoY- -28.47%
Quarter Report
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 127,474 124,184 120,409 127,048 129,314 129,219 129,885 -1.23%
PBT 12,702 17,560 13,897 14,980 18,908 16,857 19,409 -24.56%
Tax -4,199 -4,869 -4,257 -4,606 -4,949 -3,942 -4,170 0.46%
NP 8,503 12,691 9,640 10,374 13,959 12,915 15,239 -32.15%
-
NP to SH 8,503 12,691 9,640 10,374 13,959 12,211 14,537 -29.99%
-
Tax Rate 33.06% 27.73% 30.63% 30.75% 26.17% 23.38% 21.48% -
Total Cost 118,971 111,493 110,769 116,674 115,355 116,304 114,646 2.49%
-
Net Worth 165,178 164,694 166,449 164,769 163,634 157,885 162,766 0.98%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 6,233 7,829 7,829 7,829 7,829 6,638 6,638 -4.09%
Div Payout % 73.31% 61.69% 81.22% 75.47% 56.09% 54.37% 45.67% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 165,178 164,694 166,449 164,769 163,634 157,885 162,766 0.98%
NOSH 77,914 78,054 78,145 78,461 78,294 78,160 65,368 12.38%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.67% 10.22% 8.01% 8.17% 10.79% 9.99% 11.73% -
ROE 5.15% 7.71% 5.79% 6.30% 8.53% 7.73% 8.93% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 163.61 159.10 154.08 161.92 165.16 165.32 198.70 -12.11%
EPS 10.91 16.26 12.34 13.22 17.83 15.62 22.24 -37.71%
DPS 8.00 10.00 10.00 9.98 10.00 8.49 10.00 -13.78%
NAPS 2.12 2.11 2.13 2.10 2.09 2.02 2.49 -10.14%
Adjusted Per Share Value based on latest NOSH - 78,461
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 55.42 53.99 52.35 55.24 56.22 56.18 56.47 -1.24%
EPS 3.70 5.52 4.19 4.51 6.07 5.31 6.32 -29.94%
DPS 2.71 3.40 3.40 3.40 3.40 2.89 2.89 -4.18%
NAPS 0.7182 0.7161 0.7237 0.7164 0.7115 0.6865 0.7077 0.98%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.39 1.22 1.47 1.40 1.38 1.42 1.71 -
P/RPS 0.85 0.77 0.95 0.86 0.84 0.86 0.86 -0.77%
P/EPS 12.74 7.50 11.92 10.59 7.74 9.09 7.69 39.88%
EY 7.85 13.33 8.39 9.44 12.92 11.00 13.01 -28.52%
DY 5.76 8.20 6.80 7.13 7.25 5.98 5.85 -1.02%
P/NAPS 0.66 0.58 0.69 0.67 0.66 0.70 0.69 -2.91%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 28/02/12 21/11/11 15/08/11 23/05/11 25/02/11 29/11/10 24/08/10 -
Price 1.38 1.22 1.23 1.50 1.33 1.41 1.43 -
P/RPS 0.84 0.77 0.80 0.93 0.81 0.85 0.72 10.79%
P/EPS 12.65 7.50 9.97 11.34 7.46 9.03 6.43 56.81%
EY 7.91 13.33 10.03 8.81 13.41 11.08 15.55 -36.19%
DY 5.80 8.20 8.13 6.65 7.52 6.02 6.99 -11.66%
P/NAPS 0.65 0.58 0.58 0.71 0.64 0.70 0.57 9.12%

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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