[UPA] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
23-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -52.63%
YoY- -84.39%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 142,680 151,108 155,221 147,005 136,594 156,555 156,810 -1.56%
PBT 6,883 17,676 12,380 13,869 12,240 11,372 11,046 -7.57%
Tax -4,854 -4,023 -3,478 -3,061 -2,664 -1,663 -962 30.93%
NP 2,029 13,653 8,902 10,808 9,576 9,709 10,084 -23.43%
-
NP to SH 2,156 13,815 8,932 10,615 9,251 9,893 10,108 -22.68%
-
Tax Rate 70.52% 22.76% 28.09% 22.07% 21.76% 14.62% 8.71% -
Total Cost 140,651 137,455 146,319 136,197 127,018 146,846 146,726 -0.70%
-
Net Worth 268,683 281,808 265,594 261,734 258,646 255,557 251,697 1.09%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 5,513 6,176 6,176 5,404 6,176 6,176 6,176 -1.87%
Div Payout % 255.71% 44.71% 69.15% 50.91% 66.77% 62.43% 61.11% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 268,683 281,808 265,594 261,734 258,646 255,557 251,697 1.09%
NOSH 238,745 79,581 79,581 79,581 79,581 79,581 79,581 20.07%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 1.42% 9.04% 5.74% 7.35% 7.01% 6.20% 6.43% -
ROE 0.80% 4.90% 3.36% 4.06% 3.58% 3.87% 4.02% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 61.60 195.72 201.04 190.40 176.92 202.77 203.10 -18.01%
EPS 0.93 17.89 11.57 13.75 11.98 12.81 13.09 -35.61%
DPS 2.38 8.00 8.00 7.00 8.00 8.00 8.00 -18.28%
NAPS 1.16 3.65 3.44 3.39 3.35 3.31 3.26 -15.80%
Adjusted Per Share Value based on latest NOSH - 238,745
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 59.76 63.29 65.02 61.57 57.21 65.57 65.68 -1.56%
EPS 0.90 5.79 3.74 4.45 3.87 4.14 4.23 -22.71%
DPS 2.31 2.59 2.59 2.26 2.59 2.59 2.59 -1.88%
NAPS 1.1254 1.1804 1.1125 1.0963 1.0834 1.0704 1.0542 1.09%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.79 2.32 2.07 2.29 1.94 2.26 2.48 -
P/RPS 1.28 1.19 1.03 1.20 1.10 1.11 1.22 0.80%
P/EPS 84.87 12.97 17.89 16.66 16.19 17.64 18.94 28.36%
EY 1.18 7.71 5.59 6.00 6.18 5.67 5.28 -22.08%
DY 3.01 3.45 3.86 3.06 4.12 3.54 3.23 -1.16%
P/NAPS 0.68 0.64 0.60 0.68 0.58 0.68 0.76 -1.83%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 23/08/24 28/08/23 29/08/22 13/09/21 24/08/20 26/08/19 28/08/18 -
Price 0.75 0.77 2.05 2.28 2.34 2.20 2.36 -
P/RPS 1.22 0.39 1.02 1.20 1.32 1.08 1.16 0.84%
P/EPS 80.57 4.30 17.72 16.58 19.53 17.17 18.03 28.31%
EY 1.24 23.24 5.64 6.03 5.12 5.82 5.55 -22.08%
DY 3.17 10.39 3.90 3.07 3.42 3.64 3.39 -1.11%
P/NAPS 0.65 0.21 0.60 0.67 0.70 0.66 0.72 -1.68%

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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