[UPA] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[UPA] UPA CORPORATION BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4.01%
YoY- 30.5%
Quarter Report
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UPA's Result
UPA's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 145,249 160,328 153,760 171,124 174,961 167,334 168,044 -9.23%
PBT 16,355 21,743 21,063 23,283 21,721 18,777 19,623 -11.40%
Tax -3,999 -5,038 -4,517 -4,600 -3,789 -3,316 -3,889 1.87%
NP 12,356 16,705 16,546 18,683 17,932 15,461 15,734 -14.84%
-
NP to SH 12,503 16,852 16,693 18,830 18,104 15,633 15,906 -14.78%
-
Tax Rate 24.45% 23.17% 21.45% 19.76% 17.44% 17.66% 19.82% -
Total Cost 132,893 143,623 137,214 152,441 157,029 151,873 152,310 -8.66%
-
Net Worth 200,064 205,785 203,379 205,671 193,997 193,885 191,909 2.80%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,119 7,119 7,119 7,119 6,393 6,393 6,393 7.41%
Div Payout % 56.94% 42.25% 42.65% 37.81% 35.31% 40.90% 40.19% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 200,064 205,785 203,379 205,671 193,997 193,885 191,909 2.80%
NOSH 77,244 77,362 77,330 79,104 77,289 77,245 77,382 -0.11%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.51% 10.42% 10.76% 10.92% 10.25% 9.24% 9.36% -
ROE 6.25% 8.19% 8.21% 9.16% 9.33% 8.06% 8.29% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 188.04 207.24 198.83 216.33 226.37 216.63 217.16 -9.12%
EPS 16.19 21.78 21.59 23.80 23.42 20.24 20.55 -14.66%
DPS 9.22 9.20 9.21 9.00 8.27 8.28 8.26 7.58%
NAPS 2.59 2.66 2.63 2.60 2.51 2.51 2.48 2.92%
Adjusted Per Share Value based on latest NOSH - 79,104
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 60.84 67.15 64.40 71.68 73.28 70.09 70.39 -9.23%
EPS 5.24 7.06 6.99 7.89 7.58 6.55 6.66 -14.73%
DPS 2.98 2.98 2.98 2.98 2.68 2.68 2.68 7.30%
NAPS 0.838 0.8619 0.8519 0.8615 0.8126 0.8121 0.8038 2.80%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.05 2.20 2.12 2.16 1.53 1.78 1.60 -
P/RPS 1.09 1.06 1.07 1.00 0.68 0.82 0.74 29.36%
P/EPS 12.67 10.10 9.82 9.07 6.53 8.80 7.78 38.29%
EY 7.90 9.90 10.18 11.02 15.31 11.37 12.85 -27.63%
DY 4.50 4.18 4.34 4.17 5.41 4.65 5.16 -8.69%
P/NAPS 0.79 0.83 0.81 0.83 0.61 0.71 0.65 13.84%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 22/08/16 23/05/16 25/02/16 23/11/15 24/08/15 26/05/15 -
Price 2.24 2.07 2.17 2.22 1.85 1.56 1.78 -
P/RPS 1.19 1.00 1.09 1.03 0.82 0.72 0.82 28.09%
P/EPS 13.84 9.50 10.05 9.33 7.90 7.71 8.66 36.57%
EY 7.23 10.52 9.95 10.72 12.66 12.97 11.55 -26.76%
DY 4.11 4.45 4.24 4.05 4.47 5.31 4.64 -7.74%
P/NAPS 0.86 0.78 0.83 0.85 0.74 0.62 0.72 12.53%

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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