[UPA] YoY Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 43.88%
YoY- 21.6%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 87,292 103,446 114,334 111,253 86,697 111,183 116,999 -4.76%
PBT -1,947 12,138 9,263 9,642 6,334 10,193 7,542 -
Tax -718 -3,414 -2,034 -2,413 -1,397 -2,015 -1,965 -15.43%
NP -2,665 8,724 7,229 7,229 4,937 8,178 5,577 -
-
NP to SH -2,617 8,834 7,265 7,180 4,937 8,178 5,577 -
-
Tax Rate - 28.13% 21.96% 25.03% 22.06% 19.77% 26.05% -
Total Cost 89,957 94,722 107,105 104,024 81,760 103,005 111,422 -3.50%
-
Net Worth 259,418 169,572 263,278 258,646 256,329 254,013 248,609 0.71%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 259,418 169,572 263,278 258,646 256,329 254,013 248,609 0.71%
NOSH 238,745 238,745 79,581 79,581 79,581 79,581 79,581 20.07%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -3.05% 8.43% 6.32% 6.50% 5.69% 7.36% 4.77% -
ROE -1.01% 5.21% 2.76% 2.78% 1.93% 3.22% 2.24% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 37.69 73.20 148.09 144.10 112.29 144.00 151.54 -20.68%
EPS -1.13 6.25 9.41 7.97 6.39 10.59 7.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.20 3.41 3.35 3.32 3.29 3.22 -16.12%
Adjusted Per Share Value based on latest NOSH - 238,745
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 36.56 43.33 47.89 46.60 36.31 46.57 49.01 -4.76%
EPS -1.10 3.70 3.04 3.01 2.07 3.43 2.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0866 0.7103 1.1028 1.0834 1.0737 1.064 1.0413 0.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.77 0.785 2.09 2.32 2.10 2.20 2.38 -
P/RPS 2.04 1.07 1.41 1.61 1.87 1.53 1.57 4.45%
P/EPS -68.15 12.56 22.21 24.95 32.84 20.77 32.95 -
EY -1.47 7.96 4.50 4.01 3.04 4.81 3.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.65 0.61 0.69 0.63 0.67 0.74 -1.15%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 22/11/23 23/11/22 26/11/21 26/11/20 25/11/19 27/11/18 -
Price 0.795 0.78 2.02 2.37 2.06 2.22 2.28 -
P/RPS 2.11 1.07 1.36 1.64 1.83 1.54 1.50 5.84%
P/EPS -70.36 12.48 21.47 25.49 32.22 20.96 31.56 -
EY -1.42 8.01 4.66 3.92 3.10 4.77 3.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.65 0.59 0.71 0.62 0.67 0.71 0.00%

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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