[UPA] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 0.83%
YoY- -81.73%
Quarter Report
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 148,457 130,197 154,896 168,727 139,104 145,249 174,961 -2.69%
PBT 12,593 10,607 13,207 11,164 65,852 16,355 21,721 -8.67%
Tax -3,031 -2,452 -1,626 -996 -9,970 -3,999 -3,789 -3.64%
NP 9,562 8,155 11,581 10,168 55,882 12,356 17,932 -9.94%
-
NP to SH 9,366 7,830 11,765 10,192 55,784 12,503 18,104 -10.39%
-
Tax Rate 24.07% 23.12% 12.31% 8.92% 15.14% 24.45% 17.44% -
Total Cost 138,895 122,042 143,315 158,559 83,222 132,893 157,029 -2.02%
-
Net Worth 258,646 256,329 254,013 248,609 244,748 200,064 193,997 4.90%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 5,404 6,176 6,176 6,176 13,900 7,119 6,393 -2.75%
Div Payout % 57.70% 78.88% 52.50% 60.60% 24.92% 56.94% 35.31% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 258,646 256,329 254,013 248,609 244,748 200,064 193,997 4.90%
NOSH 79,581 79,581 79,581 79,581 79,581 77,244 77,289 0.48%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 6.44% 6.26% 7.48% 6.03% 40.17% 8.51% 10.25% -
ROE 3.62% 3.05% 4.63% 4.10% 22.79% 6.25% 9.33% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 192.28 168.63 200.62 218.54 180.17 188.04 226.37 -2.68%
EPS 12.13 10.14 15.24 13.20 72.25 16.19 23.42 -10.37%
DPS 7.00 8.00 8.00 8.00 18.00 9.22 8.27 -2.73%
NAPS 3.35 3.32 3.29 3.22 3.17 2.59 2.51 4.92%
Adjusted Per Share Value based on latest NOSH - 79,581
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 64.55 56.61 67.35 73.36 60.48 63.15 76.07 -2.69%
EPS 4.07 3.40 5.12 4.43 24.25 5.44 7.87 -10.39%
DPS 2.35 2.69 2.69 2.69 6.04 3.10 2.78 -2.75%
NAPS 1.1245 1.1145 1.1044 1.0809 1.0641 0.8698 0.8435 4.90%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 2.32 2.10 2.20 2.38 2.45 2.05 1.53 -
P/RPS 1.21 1.25 1.10 1.09 1.36 1.09 0.68 10.07%
P/EPS 19.12 20.71 14.44 18.03 3.39 12.67 6.53 19.58%
EY 5.23 4.83 6.93 5.55 29.49 7.90 15.31 -16.37%
DY 3.02 3.81 3.64 3.36 7.35 4.50 5.41 -9.25%
P/NAPS 0.69 0.63 0.67 0.74 0.77 0.79 0.61 2.07%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 26/11/20 25/11/19 27/11/18 28/11/17 21/11/16 23/11/15 -
Price 2.37 2.06 2.22 2.28 2.45 2.24 1.85 -
P/RPS 1.23 1.22 1.11 1.04 1.36 1.19 0.82 6.98%
P/EPS 19.54 20.31 14.57 17.27 3.39 13.84 7.90 16.27%
EY 5.12 4.92 6.86 5.79 29.49 7.23 12.66 -13.99%
DY 2.95 3.88 3.60 3.51 7.35 4.11 4.47 -6.68%
P/NAPS 0.71 0.62 0.67 0.71 0.77 0.86 0.74 -0.68%

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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