[UPA] YoY TTM 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- -8.9%
YoY- 14.91%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 149,315 157,802 148,457 130,197 154,896 168,727 139,104 1.18%
PBT 17,278 13,980 12,593 10,607 13,207 11,164 65,852 -19.98%
Tax -4,856 -3,089 -3,031 -2,452 -1,626 -996 -9,970 -11.29%
NP 12,422 10,891 9,562 8,155 11,581 10,168 55,882 -22.15%
-
NP to SH 12,585 10,952 9,366 7,830 11,765 10,192 55,784 -21.96%
-
Tax Rate 28.11% 22.10% 24.07% 23.12% 12.31% 8.92% 15.14% -
Total Cost 136,893 146,911 138,895 122,042 143,315 158,559 83,222 8.64%
-
Net Worth 169,572 263,278 258,646 256,329 254,013 248,609 244,748 -5.92%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 6,176 6,176 5,404 6,176 6,176 6,176 13,900 -12.64%
Div Payout % 49.08% 56.40% 57.70% 78.88% 52.50% 60.60% 24.92% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 169,572 263,278 258,646 256,329 254,013 248,609 244,748 -5.92%
NOSH 238,745 79,581 79,581 79,581 79,581 79,581 79,581 20.08%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 8.32% 6.90% 6.44% 6.26% 7.48% 6.03% 40.17% -
ROE 7.42% 4.16% 3.62% 3.05% 4.63% 4.10% 22.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 105.66 204.39 192.28 168.63 200.62 218.54 180.17 -8.50%
EPS 8.91 14.19 12.13 10.14 15.24 13.20 72.25 -29.43%
DPS 4.37 8.00 7.00 8.00 8.00 8.00 18.00 -21.00%
NAPS 1.20 3.41 3.35 3.32 3.29 3.22 3.17 -14.94%
Adjusted Per Share Value based on latest NOSH - 238,745
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 64.92 68.61 64.55 56.61 67.35 73.36 60.48 1.18%
EPS 5.47 4.76 4.07 3.40 5.12 4.43 24.25 -21.96%
DPS 2.69 2.69 2.35 2.69 2.69 2.69 6.04 -12.60%
NAPS 0.7373 1.1447 1.1245 1.1145 1.1044 1.0809 1.0641 -5.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.785 2.09 2.32 2.10 2.20 2.38 2.45 -
P/RPS 0.74 1.02 1.21 1.25 1.10 1.09 1.36 -9.64%
P/EPS 8.81 14.73 19.12 20.71 14.44 18.03 3.39 17.24%
EY 11.35 6.79 5.23 4.83 6.93 5.55 29.49 -14.70%
DY 5.57 3.83 3.02 3.81 3.64 3.36 7.35 -4.51%
P/NAPS 0.65 0.61 0.69 0.63 0.67 0.74 0.77 -2.78%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 23/11/22 26/11/21 26/11/20 25/11/19 27/11/18 28/11/17 -
Price 0.78 2.02 2.37 2.06 2.22 2.28 2.45 -
P/RPS 0.74 0.99 1.23 1.22 1.11 1.04 1.36 -9.64%
P/EPS 8.76 14.24 19.54 20.31 14.57 17.27 3.39 17.13%
EY 11.42 7.02 5.12 4.92 6.86 5.79 29.49 -14.61%
DY 5.60 3.96 2.95 3.88 3.60 3.51 7.35 -4.42%
P/NAPS 0.65 0.59 0.71 0.62 0.67 0.71 0.77 -2.78%

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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