[UPA] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -1.22%
YoY- -28.31%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 167,334 168,044 148,864 139,100 139,782 138,700 134,100 15.95%
PBT 18,777 19,623 17,847 16,383 16,913 17,314 16,998 6.88%
Tax -3,316 -3,889 -3,590 -4,821 -5,206 -5,094 -4,803 -21.93%
NP 15,461 15,734 14,257 11,562 11,707 12,220 12,195 17.19%
-
NP to SH 15,633 15,906 14,429 11,754 11,899 12,412 12,387 16.83%
-
Tax Rate 17.66% 19.82% 20.12% 29.43% 30.78% 29.42% 28.26% -
Total Cost 151,873 152,310 134,607 127,538 128,075 126,480 121,905 15.82%
-
Net Worth 193,885 191,909 194,193 182,970 186,015 183,268 192,833 0.36%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 6,393 6,393 6,393 6,649 6,649 6,649 6,649 -2.59%
Div Payout % 40.90% 40.19% 44.31% 56.57% 55.88% 53.57% 53.68% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 193,885 191,909 194,193 182,970 186,015 183,268 192,833 0.36%
NOSH 77,245 77,382 79,914 77,529 77,506 77,656 83,117 -4.77%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 9.24% 9.36% 9.58% 8.31% 8.38% 8.81% 9.09% -
ROE 8.06% 8.29% 7.43% 6.42% 6.40% 6.77% 6.42% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 216.63 217.16 186.28 179.41 180.35 178.61 161.34 21.77%
EPS 20.24 20.55 18.06 15.16 15.35 15.98 14.90 22.72%
DPS 8.28 8.26 8.00 8.58 8.58 8.56 8.00 2.32%
NAPS 2.51 2.48 2.43 2.36 2.40 2.36 2.32 5.40%
Adjusted Per Share Value based on latest NOSH - 77,529
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 70.09 70.39 62.35 58.26 58.55 58.10 56.17 15.95%
EPS 6.55 6.66 6.04 4.92 4.98 5.20 5.19 16.83%
DPS 2.68 2.68 2.68 2.79 2.79 2.79 2.79 -2.65%
NAPS 0.8121 0.8038 0.8134 0.7664 0.7791 0.7676 0.8077 0.36%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.78 1.60 1.55 1.58 1.70 1.41 1.35 -
P/RPS 0.82 0.74 0.83 0.88 0.94 0.79 0.84 -1.59%
P/EPS 8.80 7.78 8.58 10.42 11.07 8.82 9.06 -1.92%
EY 11.37 12.85 11.65 9.60 9.03 11.34 11.04 1.98%
DY 4.65 5.16 5.16 5.43 5.05 6.07 5.93 -15.00%
P/NAPS 0.71 0.65 0.64 0.67 0.71 0.60 0.58 14.47%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 26/05/15 27/02/15 24/11/14 25/08/14 29/05/14 26/02/14 -
Price 1.56 1.78 1.66 1.53 1.59 1.51 1.39 -
P/RPS 0.72 0.82 0.89 0.85 0.88 0.85 0.86 -11.19%
P/EPS 7.71 8.66 9.19 10.09 10.36 9.45 9.33 -11.97%
EY 12.97 11.55 10.88 9.91 9.66 10.58 10.72 13.58%
DY 5.31 4.64 4.82 5.61 5.40 5.67 5.76 -5.29%
P/NAPS 0.62 0.72 0.68 0.65 0.66 0.64 0.60 2.21%

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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