[UPA] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -4.08%
YoY- 21.6%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 116,389 137,928 152,445 148,337 115,596 148,244 155,998 -4.76%
PBT -2,596 16,184 12,350 12,856 8,445 13,590 10,056 -
Tax -957 -4,552 -2,712 -3,217 -1,862 -2,686 -2,620 -15.43%
NP -3,553 11,632 9,638 9,638 6,582 10,904 7,436 -
-
NP to SH -3,489 11,778 9,686 9,573 6,582 10,904 7,436 -
-
Tax Rate - 28.13% 21.96% 25.02% 22.05% 19.76% 26.05% -
Total Cost 119,942 126,296 142,806 138,698 109,013 137,340 148,562 -3.50%
-
Net Worth 259,418 169,572 263,278 258,646 256,329 254,013 248,609 0.71%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 259,418 169,572 263,278 258,646 256,329 254,013 248,609 0.71%
NOSH 238,745 238,745 79,581 79,581 79,581 79,581 79,581 20.07%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -3.05% 8.43% 6.32% 6.50% 5.69% 7.36% 4.77% -
ROE -1.35% 6.95% 3.68% 3.70% 2.57% 4.29% 2.99% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 50.25 97.61 197.45 192.13 149.72 192.01 202.05 -20.68%
EPS -1.51 8.33 12.55 10.63 8.52 14.12 9.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.12 1.20 3.41 3.35 3.32 3.29 3.22 -16.12%
Adjusted Per Share Value based on latest NOSH - 238,745
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 48.75 57.77 63.85 62.13 48.42 62.09 65.34 -4.76%
EPS -1.46 4.93 4.06 4.01 2.76 4.57 3.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0866 0.7103 1.1028 1.0834 1.0737 1.064 1.0413 0.71%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.77 0.785 2.09 2.32 2.10 2.20 2.38 -
P/RPS 1.53 0.80 1.06 1.21 1.40 1.15 1.18 4.42%
P/EPS -51.11 9.42 16.66 18.71 24.63 15.58 24.71 -
EY -1.96 10.62 6.00 5.34 4.06 6.42 4.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.65 0.61 0.69 0.63 0.67 0.74 -1.15%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 20/11/24 22/11/23 23/11/22 26/11/21 26/11/20 25/11/19 27/11/18 -
Price 0.795 0.78 2.02 2.37 2.06 2.22 2.28 -
P/RPS 1.58 0.80 1.02 1.23 1.38 1.16 1.13 5.74%
P/EPS -52.77 9.36 16.10 19.11 24.16 15.72 23.67 -
EY -1.89 10.69 6.21 5.23 4.14 6.36 4.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.65 0.59 0.71 0.62 0.67 0.71 0.00%

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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