[PHARMA] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
15-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -24.94%
YoY- -31.04%
Quarter Report
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,401,304 2,471,692 2,323,960 2,281,018 2,272,522 2,473,176 2,189,022 6.38%
PBT 81,354 114,828 73,064 70,930 75,854 111,108 72,017 8.49%
Tax -34,644 -44,472 -17,977 -27,065 -17,836 -34,076 -26,158 20.66%
NP 46,710 70,356 55,087 43,865 58,018 77,032 45,859 1.23%
-
NP to SH 45,960 70,344 53,823 42,697 56,886 75,692 45,599 0.52%
-
Tax Rate 42.58% 38.73% 24.60% 38.16% 23.51% 30.67% 36.32% -
Total Cost 2,354,594 2,401,336 2,268,873 2,237,153 2,214,504 2,396,144 2,143,163 6.49%
-
Net Worth 519,642 524,838 526,888 531,892 541,894 544,360 531,169 -1.45%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 46,767 51,964 49,314 44,973 41,484 41,475 41,457 8.39%
Div Payout % 101.76% 73.87% 91.62% 105.33% 72.93% 54.79% 90.92% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 519,642 524,838 526,888 531,892 541,894 544,360 531,169 -1.45%
NOSH 259,821 259,821 259,821 259,821 259,279 259,219 259,377 0.11%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 1.95% 2.85% 2.37% 1.92% 2.55% 3.11% 2.09% -
ROE 8.84% 13.40% 10.22% 8.03% 10.50% 13.90% 8.58% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 924.21 951.31 895.38 879.14 876.47 954.09 844.83 6.18%
EPS 17.68 27.08 20.74 16.45 21.94 29.20 17.60 0.30%
DPS 18.00 20.00 19.00 17.33 16.00 16.00 16.00 8.19%
NAPS 2.00 2.02 2.03 2.05 2.09 2.10 2.05 -1.63%
Adjusted Per Share Value based on latest NOSH - 259,821
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 166.61 171.50 161.25 158.27 157.68 171.60 151.88 6.38%
EPS 3.19 4.88 3.73 2.96 3.95 5.25 3.16 0.63%
DPS 3.24 3.61 3.42 3.12 2.88 2.88 2.88 8.19%
NAPS 0.3605 0.3642 0.3656 0.369 0.376 0.3777 0.3685 -1.45%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 2.88 4.28 4.60 4.14 4.58 4.89 5.30 -
P/RPS 0.31 0.45 0.51 0.47 0.52 0.51 0.63 -37.75%
P/EPS 16.28 15.81 22.18 25.16 20.88 16.75 30.12 -33.72%
EY 6.14 6.33 4.51 3.97 4.79 5.97 3.32 50.83%
DY 6.25 4.67 4.13 4.19 3.49 3.27 3.02 62.61%
P/NAPS 1.44 2.12 2.27 2.02 2.19 2.33 2.59 -32.45%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 16/05/18 27/02/18 15/11/17 16/08/17 16/05/17 21/02/17 -
Price 3.11 4.07 4.04 3.82 4.19 4.72 5.12 -
P/RPS 0.34 0.43 0.45 0.43 0.48 0.49 0.61 -32.34%
P/EPS 17.58 15.03 19.48 23.21 19.10 16.16 29.09 -28.58%
EY 5.69 6.65 5.13 4.31 5.24 6.19 3.44 39.99%
DY 5.79 4.91 4.70 4.54 3.82 3.39 3.13 50.86%
P/NAPS 1.56 2.01 1.99 1.86 2.00 2.25 2.50 -27.04%

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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