[UPA] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
23-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -14.47%
YoY- -32.12%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 128,051 121,275 120,304 123,571 124,948 128,330 127,474 0.30%
PBT 17,646 16,407 15,902 12,981 14,680 14,498 12,702 24.52%
Tax -2,618 -1,919 -2,040 -4,366 -4,608 -4,569 -4,199 -27.03%
NP 15,028 14,488 13,862 8,615 10,072 9,929 8,503 46.23%
-
NP to SH 15,292 14,752 14,126 8,615 10,072 9,929 8,503 47.93%
-
Tax Rate 14.84% 11.70% 12.83% 33.63% 31.39% 31.51% 33.06% -
Total Cost 113,023 106,787 106,442 114,956 114,876 118,401 118,971 -3.36%
-
Net Worth 179,499 175,381 155,915 168,213 170,831 167,791 165,178 5.70%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 6,236 6,236 6,236 6,233 6,233 6,233 6,233 0.03%
Div Payout % 40.78% 42.28% 44.15% 72.35% 61.89% 62.78% 73.31% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 179,499 175,381 155,915 168,213 170,831 167,791 165,178 5.70%
NOSH 77,705 77,602 77,957 77,876 78,005 78,042 77,914 -0.17%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 11.74% 11.95% 11.52% 6.97% 8.06% 7.74% 6.67% -
ROE 8.52% 8.41% 9.06% 5.12% 5.90% 5.92% 5.15% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 164.79 156.28 154.32 158.68 160.18 164.44 163.61 0.48%
EPS 19.68 19.01 18.12 11.06 12.91 12.72 10.91 48.23%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.00 0.00%
NAPS 2.31 2.26 2.00 2.16 2.19 2.15 2.12 5.89%
Adjusted Per Share Value based on latest NOSH - 77,876
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 53.63 50.80 50.39 51.76 52.34 53.75 53.39 0.29%
EPS 6.41 6.18 5.92 3.61 4.22 4.16 3.56 48.05%
DPS 2.61 2.61 2.61 2.61 2.61 2.61 2.61 0.00%
NAPS 0.7518 0.7346 0.6531 0.7046 0.7155 0.7028 0.6919 5.69%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.30 1.23 1.23 1.28 1.35 1.29 1.39 -
P/RPS 0.79 0.79 0.80 0.81 0.84 0.78 0.85 -4.76%
P/EPS 6.61 6.47 6.79 11.57 10.46 10.14 12.74 -35.45%
EY 15.14 15.46 14.73 8.64 9.56 9.86 7.85 55.00%
DY 6.15 6.50 6.50 6.25 5.93 6.20 5.76 4.46%
P/NAPS 0.56 0.54 0.62 0.59 0.62 0.60 0.66 -10.38%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 22/05/13 28/02/13 23/11/12 28/08/12 29/05/12 28/02/12 -
Price 1.21 1.37 1.25 1.28 1.24 1.32 1.38 -
P/RPS 0.73 0.88 0.81 0.81 0.77 0.80 0.84 -8.94%
P/EPS 6.15 7.21 6.90 11.57 9.60 10.38 12.65 -38.19%
EY 16.26 13.88 14.50 8.64 10.41 9.64 7.91 61.74%
DY 6.61 5.84 6.40 6.25 6.45 6.06 5.80 9.11%
P/NAPS 0.52 0.61 0.63 0.59 0.57 0.61 0.65 -13.83%

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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