[UPA] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -11.35%
YoY- 4.95%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 140,361 145,249 160,328 153,760 171,124 174,961 167,334 -11.01%
PBT 34,897 16,355 21,743 21,063 23,283 21,721 18,777 50.87%
Tax -6,261 -3,999 -5,038 -4,517 -4,600 -3,789 -3,316 52.46%
NP 28,636 12,356 16,705 16,546 18,683 17,932 15,461 50.53%
-
NP to SH 28,538 12,503 16,852 16,693 18,830 18,104 15,633 49.09%
-
Tax Rate 17.94% 24.45% 23.17% 21.45% 19.76% 17.44% 17.66% -
Total Cost 111,725 132,893 143,623 137,214 152,441 157,029 151,873 -18.43%
-
Net Worth 225,555 200,064 205,785 203,379 205,671 193,997 193,885 10.56%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 6,179 7,119 7,119 7,119 7,119 6,393 6,393 -2.23%
Div Payout % 21.65% 56.94% 42.25% 42.65% 37.81% 35.31% 40.90% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 225,555 200,064 205,785 203,379 205,671 193,997 193,885 10.56%
NOSH 77,244 77,244 77,362 77,330 79,104 77,289 77,245 -0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 20.40% 8.51% 10.42% 10.76% 10.92% 10.25% 9.24% -
ROE 12.65% 6.25% 8.19% 8.21% 9.16% 9.33% 8.06% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 181.71 188.04 207.24 198.83 216.33 226.37 216.63 -11.01%
EPS 36.94 16.19 21.78 21.59 23.80 23.42 20.24 49.07%
DPS 8.00 9.22 9.20 9.21 9.00 8.27 8.28 -2.25%
NAPS 2.92 2.59 2.66 2.63 2.60 2.51 2.51 10.56%
Adjusted Per Share Value based on latest NOSH - 77,330
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 61.03 63.15 69.71 66.85 74.40 76.07 72.75 -11.00%
EPS 12.41 5.44 7.33 7.26 8.19 7.87 6.80 49.06%
DPS 2.69 3.10 3.10 3.10 3.10 2.78 2.78 -2.16%
NAPS 0.9807 0.8698 0.8947 0.8843 0.8942 0.8435 0.843 10.56%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.08 2.05 2.20 2.12 2.16 1.53 1.78 -
P/RPS 1.14 1.09 1.06 1.07 1.00 0.68 0.82 24.44%
P/EPS 5.63 12.67 10.10 9.82 9.07 6.53 8.80 -25.65%
EY 17.76 7.90 9.90 10.18 11.02 15.31 11.37 34.44%
DY 3.85 4.50 4.18 4.34 4.17 5.41 4.65 -11.77%
P/NAPS 0.71 0.79 0.83 0.81 0.83 0.61 0.71 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 21/11/16 22/08/16 23/05/16 25/02/16 23/11/15 24/08/15 -
Price 2.18 2.24 2.07 2.17 2.22 1.85 1.56 -
P/RPS 1.20 1.19 1.00 1.09 1.03 0.82 0.72 40.35%
P/EPS 5.90 13.84 9.50 10.05 9.33 7.90 7.71 -16.26%
EY 16.95 7.23 10.52 9.95 10.72 12.66 12.97 19.43%
DY 3.67 4.11 4.45 4.24 4.05 4.47 5.31 -21.74%
P/NAPS 0.75 0.86 0.78 0.83 0.85 0.74 0.62 13.46%

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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