[PHARMA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 23.63%
YoY- -10.44%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,606,206 1,090,991 559,195 2,189,312 1,509,162 984,749 471,904 125.76%
PBT 67,948 48,025 26,538 112,722 89,005 63,668 38,612 45.60%
Tax -21,189 -13,914 -8,068 -28,138 -20,462 -15,100 -6,686 115.30%
NP 46,759 34,111 18,470 84,584 68,543 48,568 31,926 28.87%
-
NP to SH 46,435 33,374 18,379 84,044 67,982 48,011 31,794 28.63%
-
Tax Rate 31.18% 28.97% 30.40% 24.96% 22.99% 23.72% 17.32% -
Total Cost 1,559,447 1,056,880 540,725 2,104,728 1,440,619 936,181 439,978 131.93%
-
Net Worth 530,907 524,041 515,906 529,482 534,070 527,991 528,173 0.34%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 33,667 23,302 10,354 77,674 59,542 36,234 18,123 50.94%
Div Payout % 72.50% 69.82% 56.34% 92.42% 87.59% 75.47% 57.00% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 530,907 524,041 515,906 529,482 534,070 527,991 528,173 0.34%
NOSH 258,979 258,913 258,859 258,915 258,880 258,819 258,908 0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.91% 3.13% 3.30% 3.86% 4.54% 4.93% 6.77% -
ROE 8.75% 6.37% 3.56% 15.87% 12.73% 9.09% 6.02% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 620.21 421.37 216.02 845.57 582.96 380.48 182.27 125.72%
EPS 17.93 12.89 7.10 32.46 26.26 18.55 12.28 28.61%
DPS 13.00 9.00 4.00 30.00 23.00 14.00 7.00 50.91%
NAPS 2.05 2.024 1.993 2.045 2.063 2.04 2.04 0.32%
Adjusted Per Share Value based on latest NOSH - 259,064
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 111.45 75.70 38.80 151.91 104.71 68.33 32.74 125.78%
EPS 3.22 2.32 1.28 5.83 4.72 3.33 2.21 28.43%
DPS 2.34 1.62 0.72 5.39 4.13 2.51 1.26 50.91%
NAPS 0.3684 0.3636 0.358 0.3674 0.3706 0.3663 0.3665 0.34%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 5.58 5.50 5.76 6.36 6.50 7.13 6.00 -
P/RPS 0.90 1.31 2.67 0.75 1.12 1.87 3.29 -57.76%
P/EPS 31.12 42.67 81.13 19.59 24.75 38.44 48.86 -25.91%
EY 3.21 2.34 1.23 5.10 4.04 2.60 2.05 34.73%
DY 2.33 1.64 0.69 4.72 3.54 1.96 1.17 58.08%
P/NAPS 2.72 2.72 2.89 3.11 3.15 3.50 2.94 -5.03%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 21/11/16 19/08/16 13/05/16 15/02/16 26/11/15 17/08/15 18/05/15 -
Price 5.70 5.62 5.60 6.19 6.50 5.65 6.91 -
P/RPS 0.92 1.33 2.59 0.73 1.12 1.48 3.79 -60.98%
P/EPS 31.79 43.60 78.87 19.07 24.75 30.46 56.27 -31.58%
EY 3.15 2.29 1.27 5.24 4.04 3.28 1.78 46.15%
DY 2.28 1.60 0.71 4.85 3.54 2.48 1.01 71.82%
P/NAPS 2.78 2.78 2.81 3.03 3.15 2.77 3.39 -12.35%

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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