[PHARMA] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 355.21%
YoY- 389.45%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,833,037 1,803,215 964,959 3,404,481 2,614,674 1,729,188 880,454 117.48%
PBT 180,863 42,378 39,044 -62,823 -40,724 15,535 9,193 624.83%
Tax -49,519 -12,353 -12,865 -13,213 -3,233 -10,445 -6,427 288.65%
NP 131,344 30,025 26,179 -76,036 -43,957 5,090 2,766 1202.12%
-
NP to SH 129,475 28,443 25,646 -77,452 -44,731 4,608 2,648 1227.70%
-
Tax Rate 27.38% 29.15% 32.95% - - 67.24% 69.91% -
Total Cost 2,701,693 1,773,190 938,780 3,480,517 2,658,631 1,724,098 877,688 111.17%
-
Net Worth -175,036 -272,968 -272,392 -281,734 -245,740 -137,571 -142,812 14.48%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth -175,036 -272,968 -272,392 -281,734 -245,740 -137,571 -142,812 14.48%
NOSH 1,441,815 1,441,229 1,441,229 1,441,229 1,441,229 1,310,208 1,310,208 6.57%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 4.64% 1.67% 2.71% -2.23% -1.68% 0.29% 0.31% -
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 196.49 125.12 66.95 248.93 194.71 131.98 67.20 104.07%
EPS 8.98 1.97 1.78 -5.66 -3.33 0.35 0.20 1154.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.1214 -0.1894 -0.189 -0.206 -0.183 -0.105 -0.109 7.42%
Adjusted Per Share Value based on latest NOSH - 1,441,255
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 196.57 125.11 66.95 236.22 181.42 119.98 61.09 117.49%
EPS 8.98 1.97 1.78 -5.37 -3.10 0.32 0.18 1245.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS -0.1214 -0.1894 -0.189 -0.1955 -0.1705 -0.0955 -0.0991 14.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.39 0.37 0.355 0.385 0.435 0.37 0.285 -
P/RPS 0.20 0.30 0.53 0.15 0.22 0.28 0.42 -38.93%
P/EPS 4.34 18.75 19.95 -6.80 -13.06 105.20 141.02 -90.11%
EY 23.03 5.33 5.01 -14.71 -7.66 0.95 0.71 910.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 21/08/24 27/05/24 29/02/24 29/11/23 11/08/23 18/05/23 -
Price 0.355 0.43 0.39 0.37 0.405 0.42 0.38 -
P/RPS 0.18 0.34 0.58 0.15 0.21 0.32 0.57 -53.52%
P/EPS 3.95 21.79 21.92 -6.53 -12.16 119.42 188.02 -92.33%
EY 25.30 4.59 4.56 -15.31 -8.22 0.84 0.53 1206.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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