[PHARMA] QoQ 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- 23.15%
YoY- 33.54%
Quarter Report
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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 531,796 559,195 680,150 524,413 512,845 471,904 627,103 -10.41%
PBT 21,487 26,538 23,717 25,337 25,056 38,612 37,854 -31.46%
Tax -5,846 -8,068 -7,676 -5,362 -8,414 -6,686 -1,233 182.49%
NP 15,641 18,470 16,041 19,975 16,642 31,926 36,621 -43.31%
-
NP to SH 14,995 18,379 16,062 19,971 16,217 31,794 36,697 -44.96%
-
Tax Rate 27.21% 30.40% 32.36% 21.16% 33.58% 17.32% 3.26% -
Total Cost 516,155 540,725 664,109 504,438 496,203 439,978 590,482 -8.58%
-
Net Worth 524,177 515,906 529,786 534,373 528,477 528,173 525,351 -0.14%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,949 10,354 18,134 23,312 18,134 18,123 31,055 -44.21%
Div Payout % 86.36% 56.34% 112.90% 116.73% 111.82% 57.00% 84.63% -
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 524,177 515,906 529,786 534,373 528,477 528,173 525,351 -0.14%
NOSH 258,981 258,859 259,064 259,027 259,057 258,908 258,794 0.04%
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 2.94% 3.30% 2.36% 3.81% 3.25% 6.77% 5.84% -
ROE 2.86% 3.56% 3.03% 3.74% 3.07% 6.02% 6.99% -
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 205.34 216.02 262.54 202.45 197.97 182.27 242.32 -10.46%
EPS 5.79 7.10 6.20 7.71 6.26 12.28 14.18 -44.99%
DPS 5.00 4.00 7.00 9.00 7.00 7.00 12.00 -44.24%
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 36.90 38.80 47.19 36.39 35.58 32.74 43.51 -10.41%
EPS 1.04 1.28 1.11 1.39 1.13 2.21 2.55 -45.03%
DPS 0.90 0.72 1.26 1.62 1.26 1.26 2.15 -44.07%
NAPS 0.3637 0.358 0.3676 0.3708 0.3667 0.3665 0.3645 -0.14%
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 2.68 2.67 2.42 3.21 3.60 3.29 1.89 26.24%
P/EPS 94.99 81.13 102.58 84.31 113.90 48.86 32.30 105.40%
EY 1.05 1.23 0.97 1.19 0.88 2.05 3.10 -51.44%
DY 0.91 0.69 1.10 1.38 0.98 1.17 2.62 -50.62%
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 2.74 2.59 2.36 3.21 2.85 3.79 2.18 16.48%
P/EPS 97.06 78.87 99.84 84.31 90.26 56.27 37.24 89.49%
EY 1.03 1.27 1.00 1.19 1.11 1.78 2.69 -47.30%
DY 0.89 0.71 1.13 1.38 1.24 1.01 2.27 -46.46%
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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