[PHARMA] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -13.36%
YoY- 21.27%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 680,150 524,413 512,845 471,904 627,103 502,086 525,072 18.77%
PBT 23,717 25,337 25,056 38,612 37,854 24,945 24,622 -2.45%
Tax -7,676 -5,362 -8,414 -6,686 -1,233 -9,944 -8,665 -7.74%
NP 16,041 19,975 16,642 31,926 36,621 15,001 15,957 0.34%
-
NP to SH 16,062 19,971 16,217 31,794 36,697 14,955 15,975 0.36%
-
Tax Rate 32.36% 21.16% 33.58% 17.32% 3.26% 39.86% 35.19% -
Total Cost 664,109 504,438 496,203 439,978 590,482 487,085 509,115 19.32%
-
Net Worth 529,786 534,373 528,477 528,173 525,351 507,124 502,293 3.60%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 18,134 23,312 18,134 18,123 31,055 20,698 10,356 45.13%
Div Payout % 112.90% 116.73% 111.82% 57.00% 84.63% 138.41% 64.83% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 529,786 534,373 528,477 528,173 525,351 507,124 502,293 3.60%
NOSH 259,064 259,027 259,057 258,908 258,794 258,737 258,914 0.03%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.36% 3.81% 3.25% 6.77% 5.84% 2.99% 3.04% -
ROE 3.03% 3.74% 3.07% 6.02% 6.99% 2.95% 3.18% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 262.54 202.45 197.97 182.27 242.32 194.05 202.80 18.72%
EPS 6.20 7.71 6.26 12.28 14.18 5.78 6.17 0.32%
DPS 7.00 9.00 7.00 7.00 12.00 8.00 4.00 45.07%
NAPS 2.045 2.063 2.04 2.04 2.03 1.96 1.94 3.56%
Adjusted Per Share Value based on latest NOSH - 258,908
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 47.19 36.39 35.58 32.74 43.51 34.84 36.43 18.77%
EPS 1.11 1.39 1.13 2.21 2.55 1.04 1.11 0.00%
DPS 1.26 1.62 1.26 1.26 2.15 1.44 0.72 45.07%
NAPS 0.3676 0.3708 0.3667 0.3665 0.3645 0.3519 0.3485 3.61%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 6.36 6.50 7.13 6.00 4.58 4.63 4.61 -
P/RPS 2.42 3.21 3.60 3.29 1.89 2.39 2.27 4.34%
P/EPS 102.58 84.31 113.90 48.86 32.30 80.10 74.72 23.45%
EY 0.97 1.19 0.88 2.05 3.10 1.25 1.34 -19.33%
DY 1.10 1.38 0.98 1.17 2.62 1.73 0.87 16.87%
P/NAPS 3.11 3.15 3.50 2.94 2.26 2.36 2.38 19.46%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 15/02/16 26/11/15 17/08/15 18/05/15 23/02/15 21/11/14 21/08/14 -
Price 6.19 6.50 5.65 6.91 5.28 4.45 4.62 -
P/RPS 2.36 3.21 2.85 3.79 2.18 2.29 2.28 2.31%
P/EPS 99.84 84.31 90.26 56.27 37.24 76.99 74.88 21.07%
EY 1.00 1.19 1.11 1.78 2.69 1.30 1.34 -17.68%
DY 1.13 1.38 1.24 1.01 2.27 1.80 0.87 18.98%
P/NAPS 3.03 3.15 2.77 3.39 2.60 2.27 2.38 17.41%

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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