[PHARMA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.6%
YoY- 18.96%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,181,982 2,236,780 2,189,312 2,012,216 1,969,498 1,887,616 2,122,933 1.84%
PBT 96,050 106,152 112,722 118,673 127,336 154,448 125,580 -16.37%
Tax -27,828 -32,272 -28,138 -27,282 -30,200 -26,744 -31,355 -7.65%
NP 68,222 73,880 84,584 91,390 97,136 127,704 94,225 -19.38%
-
NP to SH 66,748 73,516 84,044 90,642 96,022 127,176 93,844 -20.33%
-
Tax Rate 28.97% 30.40% 24.96% 22.99% 23.72% 17.32% 24.97% -
Total Cost 2,113,760 2,162,900 2,104,728 1,920,825 1,872,362 1,759,912 2,028,708 2.77%
-
Net Worth 524,041 515,906 529,482 534,070 527,991 528,173 525,526 -0.18%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 46,604 41,417 77,674 79,389 72,469 72,494 72,486 -25.52%
Div Payout % 69.82% 56.34% 92.42% 87.59% 75.47% 57.00% 77.24% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 524,041 515,906 529,482 534,070 527,991 528,173 525,526 -0.18%
NOSH 258,913 258,859 258,915 258,880 258,819 258,908 258,880 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.13% 3.30% 3.86% 4.54% 4.93% 6.77% 4.44% -
ROE 12.74% 14.25% 15.87% 16.97% 18.19% 24.08% 17.86% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 842.74 864.09 845.57 777.28 760.95 729.07 820.05 1.83%
EPS 25.78 28.40 32.46 35.01 37.10 49.12 36.25 -20.34%
DPS 18.00 16.00 30.00 30.67 28.00 28.00 28.00 -25.53%
NAPS 2.024 1.993 2.045 2.063 2.04 2.04 2.03 -0.19%
Adjusted Per Share Value based on latest NOSH - 259,027
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 151.40 155.20 151.91 139.62 136.65 130.97 147.30 1.84%
EPS 4.63 5.10 5.83 6.29 6.66 8.82 6.51 -20.33%
DPS 3.23 2.87 5.39 5.51 5.03 5.03 5.03 -25.58%
NAPS 0.3636 0.358 0.3674 0.3706 0.3663 0.3665 0.3646 -0.18%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 5.50 5.76 6.36 6.50 7.13 6.00 4.58 -
P/RPS 0.65 0.67 0.75 0.84 0.94 0.82 0.56 10.45%
P/EPS 21.33 20.28 19.59 18.56 19.22 12.21 12.63 41.86%
EY 4.69 4.93 5.10 5.39 5.20 8.19 7.91 -29.44%
DY 3.27 2.78 4.72 4.72 3.93 4.67 6.11 -34.10%
P/NAPS 2.72 2.89 3.11 3.15 3.50 2.94 2.26 13.15%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 13/05/16 15/02/16 26/11/15 17/08/15 18/05/15 23/02/15 -
Price 5.62 5.60 6.19 6.50 5.65 6.91 5.28 -
P/RPS 0.67 0.65 0.73 0.84 0.74 0.95 0.64 3.10%
P/EPS 21.80 19.72 19.07 18.56 15.23 14.07 14.57 30.84%
EY 4.59 5.07 5.24 5.39 6.57 7.11 6.87 -23.59%
DY 3.20 2.86 4.85 4.72 4.96 4.05 5.30 -28.58%
P/NAPS 2.78 2.81 3.03 3.15 2.77 3.39 2.60 4.56%

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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