[PHARMA] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 7.36%
YoY- 19.85%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 941,312 911,488 799,991 798,952 739,898 765,220 632,604 30.36%
PBT 65,122 72,996 81,778 79,352 73,866 82,796 66,841 -1.72%
Tax -22,940 -30,200 -30,943 -29,396 -27,334 -33,260 -26,085 -8.21%
NP 42,182 42,796 50,835 49,956 46,532 49,536 40,756 2.32%
-
NP to SH 38,820 42,796 50,835 49,956 46,532 49,536 40,756 -3.19%
-
Tax Rate 35.23% 41.37% 37.84% 37.05% 37.00% 40.17% 39.03% -
Total Cost 899,130 868,692 749,156 748,996 693,366 715,684 591,848 32.18%
-
Net Worth 256,416 257,266 263,393 255,778 240,230 236,797 222,305 9.99%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 21,453 - 15,195 - 9,084 - 12,016 47.22%
Div Payout % 55.26% - 29.89% - 19.52% - 29.48% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 256,416 257,266 263,393 255,778 240,230 236,797 222,305 9.99%
NOSH 102,157 102,089 101,305 101,098 100,937 100,764 100,137 1.34%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 4.48% 4.70% 6.35% 6.25% 6.29% 6.47% 6.44% -
ROE 15.14% 16.63% 19.30% 19.53% 19.37% 20.92% 18.33% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 921.43 892.83 789.68 790.27 733.03 759.41 631.73 28.64%
EPS 38.00 41.92 50.18 49.41 46.10 49.16 40.70 -4.47%
DPS 21.00 0.00 15.00 0.00 9.00 0.00 12.00 45.26%
NAPS 2.51 2.52 2.60 2.53 2.38 2.35 2.22 8.53%
Adjusted Per Share Value based on latest NOSH - 101,508
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 65.31 63.24 55.51 55.43 51.34 53.09 43.89 30.37%
EPS 2.69 2.97 3.53 3.47 3.23 3.44 2.83 -3.32%
DPS 1.49 0.00 1.05 0.00 0.63 0.00 0.83 47.76%
NAPS 0.1779 0.1785 0.1828 0.1775 0.1667 0.1643 0.1542 10.01%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.53 4.82 5.27 4.77 4.82 5.50 4.82 -
P/RPS 0.49 0.54 0.67 0.60 0.66 0.72 0.76 -25.38%
P/EPS 11.92 11.50 10.50 9.65 10.46 11.19 11.84 0.45%
EY 8.39 8.70 9.52 10.36 9.56 8.94 8.44 -0.39%
DY 4.64 0.00 2.85 0.00 1.87 0.00 2.49 51.48%
P/NAPS 1.80 1.91 2.03 1.89 2.03 2.34 2.17 -11.72%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 18/05/05 23/02/05 26/11/04 06/08/04 18/05/04 19/02/04 -
Price 5.00 4.86 4.95 4.77 4.64 4.55 5.23 -
P/RPS 0.54 0.54 0.63 0.60 0.63 0.60 0.83 -24.93%
P/EPS 13.16 11.59 9.86 9.65 10.07 9.26 12.85 1.60%
EY 7.60 8.63 10.14 10.36 9.94 10.80 7.78 -1.54%
DY 4.20 0.00 3.03 0.00 1.94 0.00 2.29 49.88%
P/NAPS 1.99 1.93 1.90 1.89 1.95 1.94 2.36 -10.75%

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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