[UPA] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 10.24%
YoY- 28.15%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 171,124 174,961 167,334 168,044 148,864 139,100 139,782 14.39%
PBT 23,283 21,721 18,777 19,623 17,847 16,383 16,913 23.67%
Tax -4,600 -3,789 -3,316 -3,889 -3,590 -4,821 -5,206 -7.89%
NP 18,683 17,932 15,461 15,734 14,257 11,562 11,707 36.44%
-
NP to SH 18,830 18,104 15,633 15,906 14,429 11,754 11,899 35.68%
-
Tax Rate 19.76% 17.44% 17.66% 19.82% 20.12% 29.43% 30.78% -
Total Cost 152,441 157,029 151,873 152,310 134,607 127,538 128,075 12.27%
-
Net Worth 205,671 193,997 193,885 191,909 194,193 182,970 186,015 6.90%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,119 6,393 6,393 6,393 6,393 6,649 6,649 4.64%
Div Payout % 37.81% 35.31% 40.90% 40.19% 44.31% 56.57% 55.88% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 205,671 193,997 193,885 191,909 194,193 182,970 186,015 6.90%
NOSH 79,104 77,289 77,245 77,382 79,914 77,529 77,506 1.36%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.92% 10.25% 9.24% 9.36% 9.58% 8.31% 8.38% -
ROE 9.16% 9.33% 8.06% 8.29% 7.43% 6.42% 6.40% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 216.33 226.37 216.63 217.16 186.28 179.41 180.35 12.85%
EPS 23.80 23.42 20.24 20.55 18.06 15.16 15.35 33.85%
DPS 9.00 8.27 8.28 8.26 8.00 8.58 8.58 3.22%
NAPS 2.60 2.51 2.51 2.48 2.43 2.36 2.40 5.46%
Adjusted Per Share Value based on latest NOSH - 77,382
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 71.68 73.28 70.09 70.39 62.35 58.26 58.55 14.39%
EPS 7.89 7.58 6.55 6.66 6.04 4.92 4.98 35.78%
DPS 2.98 2.68 2.68 2.68 2.68 2.79 2.79 4.47%
NAPS 0.8615 0.8126 0.8121 0.8038 0.8134 0.7664 0.7791 6.91%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.16 1.53 1.78 1.60 1.55 1.58 1.70 -
P/RPS 1.00 0.68 0.82 0.74 0.83 0.88 0.94 4.19%
P/EPS 9.07 6.53 8.80 7.78 8.58 10.42 11.07 -12.40%
EY 11.02 15.31 11.37 12.85 11.65 9.60 9.03 14.15%
DY 4.17 5.41 4.65 5.16 5.16 5.43 5.05 -11.95%
P/NAPS 0.83 0.61 0.71 0.65 0.64 0.67 0.71 10.94%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 23/11/15 24/08/15 26/05/15 27/02/15 24/11/14 25/08/14 -
Price 2.22 1.85 1.56 1.78 1.66 1.53 1.59 -
P/RPS 1.03 0.82 0.72 0.82 0.89 0.85 0.88 11.03%
P/EPS 9.33 7.90 7.71 8.66 9.19 10.09 10.36 -6.72%
EY 10.72 12.66 12.97 11.55 10.88 9.91 9.66 7.16%
DY 4.05 4.47 5.31 4.64 4.82 5.61 5.40 -17.40%
P/NAPS 0.85 0.74 0.62 0.72 0.68 0.65 0.66 18.31%

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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