[UPA] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 16.03%
YoY- 52.56%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 149,906 160,203 154,721 123,901 154,683 162,747 152,169 -0.24%
PBT 15,567 14,403 14,359 9,285 14,466 10,556 43,685 -15.79%
Tax -7,074 -3,476 -3,468 -2,015 -3,070 -1,576 -5,705 3.64%
NP 8,493 10,927 10,891 7,270 11,396 8,980 37,980 -22.08%
-
NP to SH 8,661 11,016 10,867 7,123 11,071 9,164 38,004 -21.83%
-
Tax Rate 45.44% 24.13% 24.15% 21.70% 21.22% 14.93% 13.06% -
Total Cost 141,413 149,276 143,830 116,631 143,287 153,767 114,189 3.62%
-
Net Worth 220,520 267,138 261,734 257,874 257,101 252,469 248,609 -1.97%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 5,513 6,176 6,176 5,404 6,176 6,176 13,897 -14.27%
Div Payout % 63.65% 56.07% 56.84% 75.87% 55.79% 67.40% 36.57% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 220,520 267,138 261,734 257,874 257,101 252,469 248,609 -1.97%
NOSH 238,745 79,581 79,581 79,581 79,581 79,581 79,581 20.08%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 5.67% 6.82% 7.04% 5.87% 7.37% 5.52% 24.96% -
ROE 3.93% 4.12% 4.15% 2.76% 4.31% 3.63% 15.29% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 81.57 207.50 200.40 160.48 200.35 210.79 197.09 -13.66%
EPS 4.71 14.27 14.08 9.23 14.34 11.87 49.22 -32.35%
DPS 3.00 8.00 8.00 7.00 8.00 8.00 18.00 -25.80%
NAPS 1.20 3.46 3.39 3.34 3.33 3.27 3.22 -15.16%
Adjusted Per Share Value based on latest NOSH - 79,581
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 62.79 67.10 64.81 51.90 64.79 68.17 63.74 -0.24%
EPS 3.63 4.61 4.55 2.98 4.64 3.84 15.92 -21.82%
DPS 2.31 2.59 2.59 2.26 2.59 2.59 5.82 -14.26%
NAPS 0.9237 1.1189 1.0963 1.0801 1.0769 1.0575 1.0413 -1.97%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.77 2.09 2.29 2.11 2.17 2.26 2.46 -
P/RPS 0.94 1.01 1.14 1.31 1.08 1.07 1.25 -4.63%
P/EPS 16.34 14.65 16.27 22.87 15.13 19.04 5.00 21.80%
EY 6.12 6.83 6.15 4.37 6.61 5.25 20.01 -17.91%
DY 3.90 3.83 3.49 3.32 3.69 3.54 7.32 -9.95%
P/NAPS 0.64 0.60 0.68 0.63 0.65 0.69 0.76 -2.82%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 27/02/23 24/02/22 17/03/21 26/02/20 26/02/19 27/02/18 -
Price 0.79 2.03 2.20 2.30 2.18 2.15 2.46 -
P/RPS 0.97 0.98 1.10 1.43 1.09 1.02 1.25 -4.13%
P/EPS 16.76 14.23 15.63 24.93 15.20 18.11 5.00 22.32%
EY 5.97 7.03 6.40 4.01 6.58 5.52 20.01 -18.24%
DY 3.80 3.94 3.64 3.04 3.67 3.72 7.32 -10.34%
P/NAPS 0.66 0.59 0.65 0.69 0.65 0.66 0.76 -2.32%

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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