[UPA] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.81%
YoY- 54.02%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 168,727 139,104 145,249 174,961 139,100 134,137 123,571 5.32%
PBT 11,164 65,852 16,355 21,721 16,383 18,946 12,981 -2.48%
Tax -996 -9,970 -3,999 -3,789 -4,821 -2,814 -4,366 -21.82%
NP 10,168 55,882 12,356 17,932 11,562 16,132 8,615 2.79%
-
NP to SH 10,192 55,784 12,503 18,104 11,754 16,396 8,615 2.83%
-
Tax Rate 8.92% 15.14% 24.45% 17.44% 29.43% 14.85% 33.63% -
Total Cost 158,559 83,222 132,893 157,029 127,538 118,005 114,956 5.50%
-
Net Worth 248,609 244,748 200,064 193,997 182,970 177,830 168,213 6.72%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 6,176 13,900 7,119 6,393 6,649 6,236 6,233 -0.15%
Div Payout % 60.60% 24.92% 56.94% 35.31% 56.57% 38.04% 72.35% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 248,609 244,748 200,064 193,997 182,970 177,830 168,213 6.72%
NOSH 79,581 79,581 77,244 77,289 77,529 77,655 77,876 0.36%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 6.03% 40.17% 8.51% 10.25% 8.31% 12.03% 6.97% -
ROE 4.10% 22.79% 6.25% 9.33% 6.42% 9.22% 5.12% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 218.54 180.17 188.04 226.37 179.41 172.73 158.68 5.47%
EPS 13.20 72.25 16.19 23.42 15.16 21.11 11.06 2.99%
DPS 8.00 18.00 9.22 8.27 8.58 8.00 8.00 0.00%
NAPS 3.22 3.17 2.59 2.51 2.36 2.29 2.16 6.87%
Adjusted Per Share Value based on latest NOSH - 77,289
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 73.36 60.48 63.15 76.07 60.48 58.32 53.73 5.32%
EPS 4.43 24.25 5.44 7.87 5.11 7.13 3.75 2.81%
DPS 2.69 6.04 3.10 2.78 2.89 2.71 2.71 -0.12%
NAPS 1.0809 1.0641 0.8698 0.8435 0.7955 0.7732 0.7314 6.72%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.38 2.45 2.05 1.53 1.58 1.29 1.28 -
P/RPS 1.09 1.36 1.09 0.68 0.88 0.75 0.81 5.07%
P/EPS 18.03 3.39 12.67 6.53 10.42 6.11 11.57 7.67%
EY 5.55 29.49 7.90 15.31 9.60 16.37 8.64 -7.10%
DY 3.36 7.35 4.50 5.41 5.43 6.20 6.25 -9.82%
P/NAPS 0.74 0.77 0.79 0.61 0.67 0.56 0.59 3.84%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 28/11/17 21/11/16 23/11/15 24/11/14 25/11/13 23/11/12 -
Price 2.28 2.45 2.24 1.85 1.53 1.31 1.28 -
P/RPS 1.04 1.36 1.19 0.82 0.85 0.76 0.81 4.25%
P/EPS 17.27 3.39 13.84 7.90 10.09 6.20 11.57 6.90%
EY 5.79 29.49 7.23 12.66 9.91 16.12 8.64 -6.45%
DY 3.51 7.35 4.11 4.47 5.61 6.11 6.25 -9.16%
P/NAPS 0.71 0.77 0.86 0.74 0.65 0.57 0.59 3.13%

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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