[PHARMA] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 4.45%
YoY- 15.12%
Quarter Report
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,970,622 793,499 2,725,071 2,090,488 1,465,684 819,921 2,820,530 -21.27%
PBT 53,768 31,524 35,793 49,299 45,206 30,880 -191,865 -
Tax -17,052 -8,696 -9,524 -15,983 -13,184 -8,465 42,418 -
NP 36,716 22,828 26,269 33,316 32,022 22,415 -149,447 -
-
NP to SH 36,840 23,136 27,489 33,820 32,378 22,399 -149,219 -
-
Tax Rate 31.71% 27.59% 26.61% 32.42% 29.16% 27.41% - -
Total Cost 1,933,906 770,671 2,698,802 2,057,172 1,433,662 797,506 2,969,977 -24.89%
-
Net Worth 357,275 355,919 337,298 345,040 357,891 350,047 336,573 4.06%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 30,100 10,468 28,761 26,139 22,204 15,673 22,177 22.60%
Div Payout % 81.71% 45.25% 104.63% 77.29% 68.58% 69.98% 0.00% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 357,275 355,919 337,298 345,040 357,891 350,047 336,573 4.06%
NOSH 261,991 261,705 261,705 261,705 261,705 261,229 261,229 0.19%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.86% 2.88% 0.96% 1.59% 2.18% 2.73% -5.30% -
ROE 10.31% 6.50% 8.15% 9.80% 9.05% 6.40% -44.33% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 150.58 303.20 1,042.20 799.75 561.06 313.87 1,081.04 -73.16%
EPS 2.82 8.84 10.51 12.94 12.39 8.57 -57.19 -
DPS 2.30 4.00 11.00 10.00 8.50 6.00 8.50 -58.19%
NAPS 0.273 1.36 1.29 1.32 1.37 1.34 1.29 -64.52%
Adjusted Per Share Value based on latest NOSH - 261,705
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 136.73 55.06 189.08 145.05 101.70 56.89 195.70 -21.27%
EPS 2.56 1.61 1.91 2.35 2.25 1.55 -10.35 -
DPS 2.09 0.73 2.00 1.81 1.54 1.09 1.54 22.60%
NAPS 0.2479 0.247 0.234 0.2394 0.2483 0.2429 0.2335 4.07%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 5.29 3.26 5.00 4.32 2.22 1.26 2.06 -
P/RPS 3.51 1.08 0.48 0.54 0.40 0.40 0.19 600.06%
P/EPS 187.92 36.88 47.56 33.39 17.91 14.69 -3.60 -
EY 0.53 2.71 2.10 2.99 5.58 6.81 -27.76 -
DY 0.43 1.23 2.20 2.31 3.83 4.76 4.13 -77.89%
P/NAPS 19.38 2.40 3.88 3.27 1.62 0.94 1.60 428.22%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 20/08/21 21/05/21 17/03/21 19/11/20 19/08/20 19/05/20 20/02/20 -
Price 0.925 4.03 3.49 5.72 4.42 1.88 2.04 -
P/RPS 0.61 1.33 0.33 0.72 0.79 0.60 0.19 117.78%
P/EPS 32.86 45.59 33.20 44.21 35.66 21.93 -3.57 -
EY 3.04 2.19 3.01 2.26 2.80 4.56 -28.04 -
DY 2.49 0.99 3.15 1.75 1.92 3.19 4.17 -29.11%
P/NAPS 3.39 2.96 2.71 4.33 3.23 1.40 1.58 66.42%

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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