[UPA] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
29-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 16.77%
YoY- -4.29%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 120,304 123,571 124,948 128,330 127,474 124,184 120,409 -0.05%
PBT 15,902 12,981 14,680 14,498 12,702 17,560 13,897 9.35%
Tax -2,040 -4,366 -4,608 -4,569 -4,199 -4,869 -4,257 -38.62%
NP 13,862 8,615 10,072 9,929 8,503 12,691 9,640 27.25%
-
NP to SH 14,126 8,615 10,072 9,929 8,503 12,691 9,640 28.86%
-
Tax Rate 12.83% 33.63% 31.39% 31.51% 33.06% 27.73% 30.63% -
Total Cost 106,442 114,956 114,876 118,401 118,971 111,493 110,769 -2.60%
-
Net Worth 155,915 168,213 170,831 167,791 165,178 164,694 166,449 -4.24%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 6,236 6,233 6,233 6,233 6,233 7,829 7,829 -14.01%
Div Payout % 44.15% 72.35% 61.89% 62.78% 73.31% 61.69% 81.22% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 155,915 168,213 170,831 167,791 165,178 164,694 166,449 -4.24%
NOSH 77,957 77,876 78,005 78,042 77,914 78,054 78,145 -0.15%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.52% 6.97% 8.06% 7.74% 6.67% 10.22% 8.01% -
ROE 9.06% 5.12% 5.90% 5.92% 5.15% 7.71% 5.79% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 154.32 158.68 160.18 164.44 163.61 159.10 154.08 0.10%
EPS 18.12 11.06 12.91 12.72 10.91 16.26 12.34 29.03%
DPS 8.00 8.00 8.00 8.00 8.00 10.00 10.00 -13.76%
NAPS 2.00 2.16 2.19 2.15 2.12 2.11 2.13 -4.09%
Adjusted Per Share Value based on latest NOSH - 78,042
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 52.31 53.73 54.33 55.80 55.42 53.99 52.35 -0.05%
EPS 6.14 3.75 4.38 4.32 3.70 5.52 4.19 28.86%
DPS 2.71 2.71 2.71 2.71 2.71 3.40 3.40 -13.97%
NAPS 0.6779 0.7314 0.7427 0.7295 0.7182 0.7161 0.7237 -4.24%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.23 1.28 1.35 1.29 1.39 1.22 1.47 -
P/RPS 0.80 0.81 0.84 0.78 0.85 0.77 0.95 -10.77%
P/EPS 6.79 11.57 10.46 10.14 12.74 7.50 11.92 -31.16%
EY 14.73 8.64 9.56 9.86 7.85 13.33 8.39 45.28%
DY 6.50 6.25 5.93 6.20 5.76 8.20 6.80 -2.94%
P/NAPS 0.62 0.59 0.62 0.60 0.66 0.58 0.69 -6.85%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 23/11/12 28/08/12 29/05/12 28/02/12 21/11/11 15/08/11 -
Price 1.25 1.28 1.24 1.32 1.38 1.22 1.23 -
P/RPS 0.81 0.81 0.77 0.80 0.84 0.77 0.80 0.82%
P/EPS 6.90 11.57 9.60 10.38 12.65 7.50 9.97 -21.67%
EY 14.50 8.64 10.41 9.64 7.91 13.33 10.03 27.71%
DY 6.40 6.25 6.45 6.06 5.80 8.20 8.13 -14.68%
P/NAPS 0.63 0.59 0.57 0.61 0.65 0.58 0.58 5.64%

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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