[UPA] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
22-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 18.25%
YoY- 49.37%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 123,901 130,197 136,594 151,601 154,683 154,896 156,555 -14.37%
PBT 9,285 10,607 12,240 16,753 14,466 13,207 11,372 -12.58%
Tax -2,015 -2,452 -2,664 -3,336 -3,070 -1,626 -1,663 13.58%
NP 7,270 8,155 9,576 13,417 11,396 11,581 9,709 -17.46%
-
NP to SH 7,123 7,830 9,251 13,092 11,071 11,765 9,893 -19.58%
-
Tax Rate 21.70% 23.12% 21.76% 19.91% 21.22% 12.31% 14.62% -
Total Cost 116,631 122,042 127,018 138,184 143,287 143,315 146,846 -14.17%
-
Net Worth 257,874 256,329 258,646 258,646 257,101 254,013 255,557 0.60%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 5,404 6,176 6,176 6,176 6,176 6,176 6,176 -8.48%
Div Payout % 75.87% 78.88% 66.77% 47.18% 55.79% 52.50% 62.43% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 257,874 256,329 258,646 258,646 257,101 254,013 255,557 0.60%
NOSH 79,581 79,581 79,581 79,581 79,581 79,581 79,581 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.87% 6.26% 7.01% 8.85% 7.37% 7.48% 6.20% -
ROE 2.76% 3.05% 3.58% 5.06% 4.31% 4.63% 3.87% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 160.48 168.63 176.92 196.35 200.35 200.62 202.77 -14.37%
EPS 9.23 10.14 11.98 16.96 14.34 15.24 12.81 -19.54%
DPS 7.00 8.00 8.00 8.00 8.00 8.00 8.00 -8.48%
NAPS 3.34 3.32 3.35 3.35 3.33 3.29 3.31 0.60%
Adjusted Per Share Value based on latest NOSH - 79,581
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 53.87 56.61 59.39 65.91 67.25 67.35 68.07 -14.38%
EPS 3.10 3.40 4.02 5.69 4.81 5.12 4.30 -19.51%
DPS 2.35 2.69 2.69 2.69 2.69 2.69 2.69 -8.57%
NAPS 1.1212 1.1145 1.1245 1.1245 1.1178 1.1044 1.1111 0.60%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.11 2.10 1.94 1.79 2.17 2.20 2.26 -
P/RPS 1.31 1.25 1.10 0.91 1.08 1.10 1.11 11.62%
P/EPS 22.87 20.71 16.19 10.56 15.13 14.44 17.64 18.80%
EY 4.37 4.83 6.18 9.47 6.61 6.93 5.67 -15.87%
DY 3.32 3.81 4.12 4.47 3.69 3.64 3.54 -4.16%
P/NAPS 0.63 0.63 0.58 0.53 0.65 0.67 0.68 -4.94%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 17/03/21 26/11/20 24/08/20 22/06/20 26/02/20 25/11/19 26/08/19 -
Price 2.30 2.06 2.34 1.96 2.18 2.22 2.20 -
P/RPS 1.43 1.22 1.32 1.00 1.09 1.11 1.08 20.47%
P/EPS 24.93 20.31 19.53 11.56 15.20 14.57 17.17 28.07%
EY 4.01 4.92 5.12 8.65 6.58 6.86 5.82 -21.90%
DY 3.04 3.88 3.42 4.08 3.67 3.60 3.64 -11.26%
P/NAPS 0.69 0.62 0.70 0.59 0.65 0.67 0.66 2.99%

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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