[UPA] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[UPA] UPA CORPORATION BHD

Announcement Date

23-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 15.81%

YoY- 54.02%

Quarter Report

UPA's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	160,328	153,760	171,124	174,961	167,334	168,044	148,864	5.07%
YoY %	4.27%	-10.15%	-2.19%	4.56%	-0.42%	12.88%	-	-
Horiz. %	107.70%	103.29%	114.95%	117.53%	112.41%	112.88%	100.00%	-
PBT	21,743	21,063	23,283	21,721	18,777	19,623	17,847	14.08%
YoY %	3.23%	-9.53%	7.19%	15.68%	-4.31%	9.95%	-	-
Horiz. %	121.83%	118.02%	130.46%	121.71%	105.21%	109.95%	100.00%	-
Tax	-5,038	-4,517	-4,600	-3,789	-3,316	-3,889	-3,590	25.37%
YoY %	-11.53%	1.80%	-21.40%	-14.26%	14.73%	-8.33%	-	-
Horiz. %	140.33%	125.82%	128.13%	105.54%	92.37%	108.33%	100.00%	-
NP	16,705	16,546	18,683	17,932	15,461	15,734	14,257	11.15%
YoY %	0.96%	-11.44%	4.19%	15.98%	-1.74%	10.36%	-	-
Horiz. %	117.17%	116.06%	131.04%	125.78%	108.44%	110.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,852	16,693	18,830	18,104	15,633	15,906	14,429	10.91%
YoY %	0.95%	-11.35%	4.01%	15.81%	-1.72%	10.24%	-	-
Horiz. %	116.79%	115.69%	130.50%	125.47%	108.34%	110.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.17%	21.45%	19.76%	17.44%	17.66%	19.82%	20.12%	-
YoY %	8.02%	8.55%	13.30%	-1.25%	-10.90%	-1.49%	-	-
Horiz. %	115.16%	106.61%	98.21%	86.68%	87.77%	98.51%	100.00%	-
Total Cost	143,623	137,214	152,441	157,029	151,873	152,310	134,607	4.42%
YoY %	4.67%	-9.99%	-2.92%	3.39%	-0.29%	13.15%	-	-
Horiz. %	106.70%	101.94%	113.25%	116.66%	112.83%	113.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	205,785	203,379	205,671	193,997	193,885	191,909	194,193	3.94%
YoY %	1.18%	-1.11%	6.02%	0.06%	1.03%	-1.18%	-	-
Horiz. %	105.97%	104.73%	105.91%	99.90%	99.84%	98.82%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	7,119	7,119	7,119	6,393	6,393	6,393	6,393	7.44%
YoY %	0.00%	0.00%	11.36%	0.00%	0.00%	0.00%	-	-
Horiz. %	111.36%	111.36%	111.36%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	42.25%	42.65%	37.81%	35.31%	40.90%	40.19%	44.31%	-
YoY %	-0.94%	12.80%	7.08%	-13.67%	1.77%	-9.30%	-	-
Horiz. %	95.35%	96.25%	85.33%	79.69%	92.30%	90.70%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	205,785	203,379	205,671	193,997	193,885	191,909	194,193	3.94%
YoY %	1.18%	-1.11%	6.02%	0.06%	1.03%	-1.18%	-	-
Horiz. %	105.97%	104.73%	105.91%	99.90%	99.84%	98.82%	100.00%	-
NOSH	77,362	77,330	79,104	77,289	77,245	77,382	79,914	-2.14%
YoY %	0.04%	-2.24%	2.35%	0.06%	-0.18%	-3.17%	-	-
Horiz. %	96.81%	96.77%	98.99%	96.72%	96.66%	96.83%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	10.42%	10.76%	10.92%	10.25%	9.24%	9.36%	9.58%	-
YoY %	-3.16%	-1.47%	6.54%	10.93%	-1.28%	-2.30%	-	-
Horiz. %	108.77%	112.32%	113.99%	106.99%	96.45%	97.70%	100.00%	-
ROE	8.19%	8.21%	9.16%	9.33%	8.06%	8.29%	7.43%	-
YoY %	-0.24%	-10.37%	-1.82%	15.76%	-2.77%	11.57%	-	-
Horiz. %	110.23%	110.50%	123.28%	125.57%	108.48%	111.57%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	207.24	198.83	216.33	226.37	216.63	217.16	186.28	7.37%
YoY %	4.23%	-8.09%	-4.44%	4.50%	-0.24%	16.58%	-	-
Horiz. %	111.25%	106.74%	116.13%	121.52%	116.29%	116.58%	100.00%	-
EPS	21.78	21.59	23.80	23.42	20.24	20.55	18.06	13.31%
YoY %	0.88%	-9.29%	1.62%	15.71%	-1.51%	13.79%	-	-
Horiz. %	120.60%	119.55%	131.78%	129.68%	112.07%	113.79%	100.00%	-
DPS	9.20	9.21	9.00	8.27	8.28	8.26	8.00	9.77%
YoY %	-0.11%	2.33%	8.83%	-0.12%	0.24%	3.25%	-	-
Horiz. %	115.00%	115.13%	112.50%	103.38%	103.50%	103.25%	100.00%	-
NAPS	2.66	2.63	2.60	2.51	2.51	2.48	2.43	6.22%
YoY %	1.14%	1.15%	3.59%	0.00%	1.21%	2.06%	-	-
Horiz. %	109.47%	108.23%	107.00%	103.29%	103.29%	102.06%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 77,289
RPS	67.15	64.40	71.68	73.28	70.09	70.39	62.35	5.07%
YoY %	4.27%	-10.16%	-2.18%	4.55%	-0.43%	12.89%	-	-
Horiz. %	107.70%	103.29%	114.96%	117.53%	112.41%	112.89%	100.00%	-
EPS	7.06	6.99	7.89	7.58	6.55	6.66	6.04	10.97%
YoY %	1.00%	-11.41%	4.09%	15.73%	-1.65%	10.26%	-	-
Horiz. %	116.89%	115.73%	130.63%	125.50%	108.44%	110.26%	100.00%	-
DPS	2.98	2.98	2.98	2.68	2.68	2.68	2.68	7.33%
YoY %	0.00%	0.00%	11.19%	0.00%	0.00%	0.00%	-	-
Horiz. %	111.19%	111.19%	111.19%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.8619	0.8519	0.8615	0.8126	0.8121	0.8038	0.8134	3.94%
YoY %	1.17%	-1.11%	6.02%	0.06%	1.03%	-1.18%	-	-
Horiz. %	105.96%	104.73%	105.91%	99.90%	99.84%	98.82%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.20	2.12	2.16	1.53	1.78	1.60	1.55	-
P/RPS	1.06	1.07	1.00	0.68	0.82	0.74	0.83	17.72%
YoY %	-0.93%	7.00%	47.06%	-17.07%	10.81%	-10.84%	-	-
Horiz. %	127.71%	128.92%	120.48%	81.93%	98.80%	89.16%	100.00%	-
P/EPS	10.10	9.82	9.07	6.53	8.80	7.78	8.58	11.49%
YoY %	2.85%	8.27%	38.90%	-25.80%	13.11%	-9.32%	-	-
Horiz. %	117.72%	114.45%	105.71%	76.11%	102.56%	90.68%	100.00%	-
EY	9.90	10.18	11.02	15.31	11.37	12.85	11.65	-10.29%
YoY %	-2.75%	-7.62%	-28.02%	34.65%	-11.52%	10.30%	-	-
Horiz. %	84.98%	87.38%	94.59%	131.42%	97.60%	110.30%	100.00%	-
DY	4.18	4.34	4.17	5.41	4.65	5.16	5.16	-13.11%
YoY %	-3.69%	4.08%	-22.92%	16.34%	-9.88%	0.00%	-	-
Horiz. %	81.01%	84.11%	80.81%	104.84%	90.12%	100.00%	100.00%	-
P/NAPS	0.83	0.81	0.83	0.61	0.71	0.65	0.64	18.94%
YoY %	2.47%	-2.41%	36.07%	-14.08%	9.23%	1.56%	-	-
Horiz. %	129.69%	126.56%	129.69%	95.31%	110.94%	101.56%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	22/08/16	23/05/16	25/02/16	23/11/15	24/08/15	26/05/15	27/02/15	-
Price	2.07	2.17	2.22	1.85	1.56	1.78	1.66	-
P/RPS	1.00	1.09	1.03	0.82	0.72	0.82	0.89	8.08%
YoY %	-8.26%	5.83%	25.61%	13.89%	-12.20%	-7.87%	-	-
Horiz. %	112.36%	122.47%	115.73%	92.13%	80.90%	92.13%	100.00%	-
P/EPS	9.50	10.05	9.33	7.90	7.71	8.66	9.19	2.23%
YoY %	-5.47%	7.72%	18.10%	2.46%	-10.97%	-5.77%	-	-
Horiz. %	103.37%	109.36%	101.52%	85.96%	83.90%	94.23%	100.00%	-
EY	10.52	9.95	10.72	12.66	12.97	11.55	10.88	-2.22%
YoY %	5.73%	-7.18%	-15.32%	-2.39%	12.29%	6.16%	-	-
Horiz. %	96.69%	91.45%	98.53%	116.36%	119.21%	106.16%	100.00%	-
DY	4.45	4.24	4.05	4.47	5.31	4.64	4.82	-5.18%
YoY %	4.95%	4.69%	-9.40%	-15.82%	14.44%	-3.73%	-	-
Horiz. %	92.32%	87.97%	84.02%	92.74%	110.17%	96.27%	100.00%	-
P/NAPS	0.78	0.83	0.85	0.74	0.62	0.72	0.68	9.58%
YoY %	-6.02%	-2.35%	14.86%	19.35%	-13.89%	5.88%	-	-
Horiz. %	114.71%	122.06%	125.00%	108.82%	91.18%	105.88%	100.00%	-

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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