[UPA] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -11.77%
YoY- 19.62%
View:
Show?
TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 155,221 155,621 154,721 148,457 147,005 129,905 123,901 16.25%
PBT 12,380 13,987 14,359 12,593 13,869 9,130 9,285 21.20%
Tax -3,478 -3,426 -3,468 -3,031 -3,061 -2,117 -2,015 44.03%
NP 8,902 10,561 10,891 9,562 10,808 7,013 7,270 14.49%
-
NP to SH 8,932 10,532 10,867 9,366 10,615 6,866 7,123 16.33%
-
Tax Rate 28.09% 24.49% 24.15% 24.07% 22.07% 23.19% 21.70% -
Total Cost 146,319 145,060 143,830 138,895 136,197 122,892 116,631 16.36%
-
Net Worth 265,594 263,278 261,734 258,646 261,734 258,646 257,874 1.99%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,176 6,176 6,176 5,404 5,404 5,404 5,404 9.33%
Div Payout % 69.15% 58.65% 56.84% 57.70% 50.91% 78.71% 75.87% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 265,594 263,278 261,734 258,646 261,734 258,646 257,874 1.99%
NOSH 79,581 79,581 79,581 79,581 79,581 79,581 79,581 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.74% 6.79% 7.04% 6.44% 7.35% 5.40% 5.87% -
ROE 3.36% 4.00% 4.15% 3.62% 4.06% 2.65% 2.76% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 201.04 201.56 200.40 192.28 190.40 168.25 160.48 16.25%
EPS 11.57 13.64 14.08 12.13 13.75 8.89 9.23 16.30%
DPS 8.00 8.00 8.00 7.00 7.00 7.00 7.00 9.33%
NAPS 3.44 3.41 3.39 3.35 3.39 3.35 3.34 1.99%
Adjusted Per Share Value based on latest NOSH - 79,581
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 65.02 65.18 64.81 62.18 61.57 54.41 51.90 16.26%
EPS 3.74 4.41 4.55 3.92 4.45 2.88 2.98 16.39%
DPS 2.59 2.59 2.59 2.26 2.26 2.26 2.26 9.53%
NAPS 1.1125 1.1028 1.0963 1.0834 1.0963 1.0834 1.0801 1.99%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.07 2.09 2.29 2.32 2.29 2.18 2.11 -
P/RPS 1.03 1.04 1.14 1.21 1.20 1.30 1.31 -14.84%
P/EPS 17.89 15.32 16.27 19.12 16.66 24.51 22.87 -15.14%
EY 5.59 6.53 6.15 5.23 6.00 4.08 4.37 17.89%
DY 3.86 3.83 3.49 3.02 3.06 3.21 3.32 10.59%
P/NAPS 0.60 0.61 0.68 0.69 0.68 0.65 0.63 -3.20%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 24/02/22 26/11/21 13/09/21 21/05/21 17/03/21 -
Price 2.05 2.19 2.20 2.37 2.28 2.23 2.30 -
P/RPS 1.02 1.09 1.10 1.23 1.20 1.33 1.43 -20.21%
P/EPS 17.72 16.05 15.63 19.54 16.58 25.08 24.93 -20.40%
EY 5.64 6.23 6.40 5.12 6.03 3.99 4.01 25.61%
DY 3.90 3.65 3.64 2.95 3.07 3.14 3.04 18.12%
P/NAPS 0.60 0.64 0.65 0.71 0.67 0.67 0.69 -8.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment