[UPA] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.01%
YoY- 30.5%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 162,747 152,169 140,361 171,124 148,864 134,100 120,304 5.16%
PBT 10,556 43,685 34,897 23,283 17,847 16,998 15,902 -6.59%
Tax -1,576 -5,705 -6,261 -4,600 -3,590 -4,803 -2,040 -4.20%
NP 8,980 37,980 28,636 18,683 14,257 12,195 13,862 -6.97%
-
NP to SH 9,164 38,004 28,538 18,830 14,429 12,387 14,126 -6.95%
-
Tax Rate 14.93% 13.06% 17.94% 19.76% 20.12% 28.26% 12.83% -
Total Cost 153,767 114,189 111,725 152,441 134,607 121,905 106,442 6.31%
-
Net Worth 252,469 248,609 225,555 205,671 194,193 192,833 155,915 8.36%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 6,176 13,897 6,179 7,119 6,393 6,649 6,236 -0.16%
Div Payout % 67.40% 36.57% 21.65% 37.81% 44.31% 53.68% 44.15% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 252,469 248,609 225,555 205,671 194,193 192,833 155,915 8.36%
NOSH 79,581 79,581 77,244 79,104 79,914 83,117 77,957 0.34%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 5.52% 24.96% 20.40% 10.92% 9.58% 9.09% 11.52% -
ROE 3.63% 15.29% 12.65% 9.16% 7.43% 6.42% 9.06% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 210.79 197.09 181.71 216.33 186.28 161.34 154.32 5.33%
EPS 11.87 49.22 36.94 23.80 18.06 14.90 18.12 -6.80%
DPS 8.00 18.00 8.00 9.00 8.00 8.00 8.00 0.00%
NAPS 3.27 3.22 2.92 2.60 2.43 2.32 2.00 8.53%
Adjusted Per Share Value based on latest NOSH - 79,104
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 68.17 63.74 58.79 71.68 62.35 56.17 50.39 5.16%
EPS 3.84 15.92 11.95 7.89 6.04 5.19 5.92 -6.95%
DPS 2.59 5.82 2.59 2.98 2.68 2.79 2.61 -0.12%
NAPS 1.0575 1.0413 0.9448 0.8615 0.8134 0.8077 0.6531 8.35%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.26 2.46 2.08 2.16 1.55 1.35 1.23 -
P/RPS 1.07 1.25 1.14 1.00 0.83 0.84 0.80 4.96%
P/EPS 19.04 5.00 5.63 9.07 8.58 9.06 6.79 18.74%
EY 5.25 20.01 17.76 11.02 11.65 11.04 14.73 -15.79%
DY 3.54 7.32 3.85 4.17 5.16 5.93 6.50 -9.62%
P/NAPS 0.69 0.76 0.71 0.83 0.64 0.58 0.62 1.79%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 24/02/17 25/02/16 27/02/15 26/02/14 28/02/13 -
Price 2.15 2.46 2.18 2.22 1.66 1.39 1.25 -
P/RPS 1.02 1.25 1.20 1.03 0.89 0.86 0.81 3.91%
P/EPS 18.11 5.00 5.90 9.33 9.19 9.33 6.90 17.43%
EY 5.52 20.01 16.95 10.72 10.88 10.72 14.50 -14.86%
DY 3.72 7.32 3.67 4.05 4.82 5.76 6.40 -8.64%
P/NAPS 0.66 0.76 0.75 0.85 0.68 0.60 0.63 0.77%

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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