[PHARMA] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
14-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -2.18%
YoY- -1.74%
Quarter Report
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 692,766 669,384 632,604 595,774 596,928 599,086 585,237 11.91%
PBT 72,514 69,597 66,841 59,464 62,072 65,591 61,170 12.02%
Tax -28,527 -28,103 -26,085 -21,424 -23,185 -23,946 -23,829 12.75%
NP 43,987 41,494 40,756 38,040 38,887 41,645 37,341 11.54%
-
NP to SH 43,987 41,494 40,756 38,040 38,887 41,645 37,341 11.54%
-
Tax Rate 39.34% 40.38% 39.03% 36.03% 37.35% 36.51% 38.96% -
Total Cost 648,779 627,890 591,848 557,734 558,041 557,441 547,896 11.93%
-
Net Worth 240,475 236,797 222,586 211,489 194,744 192,761 179,444 21.57%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 22,592 18,045 18,045 8,506 3,744 3,744 3,744 231.80%
Div Payout % 51.36% 43.49% 44.28% 22.36% 9.63% 8.99% 10.03% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 240,475 236,797 222,586 211,489 194,744 192,761 179,444 21.57%
NOSH 101,039 100,764 100,263 100,232 99,869 100,396 99,691 0.90%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.35% 6.20% 6.44% 6.38% 6.51% 6.95% 6.38% -
ROE 18.29% 17.52% 18.31% 17.99% 19.97% 21.60% 20.81% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 685.64 664.30 630.94 594.39 597.71 596.72 587.05 10.91%
EPS 43.53 41.18 40.65 37.95 38.94 41.48 37.46 10.54%
DPS 22.50 18.00 18.00 8.50 3.75 3.73 3.76 229.96%
NAPS 2.38 2.35 2.22 2.11 1.95 1.92 1.80 20.48%
Adjusted Per Share Value based on latest NOSH - 100,232
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 48.07 46.44 43.89 41.34 41.42 41.57 40.61 11.91%
EPS 3.05 2.88 2.83 2.64 2.70 2.89 2.59 11.52%
DPS 1.57 1.25 1.25 0.59 0.26 0.26 0.26 231.96%
NAPS 0.1669 0.1643 0.1544 0.1467 0.1351 0.1337 0.1245 21.60%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.82 5.50 4.82 4.55 4.07 3.64 3.80 -
P/RPS 0.70 0.83 0.76 0.77 0.68 0.61 0.65 5.06%
P/EPS 11.07 13.36 11.86 11.99 10.45 8.78 10.15 5.96%
EY 9.03 7.49 8.43 8.34 9.57 11.40 9.86 -5.69%
DY 4.67 3.27 3.73 1.87 0.92 1.02 0.99 181.53%
P/NAPS 2.03 2.34 2.17 2.16 2.09 1.90 2.11 -2.54%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 06/08/04 18/05/04 19/02/04 14/11/03 19/08/03 20/05/03 10/04/03 -
Price 4.64 4.55 5.23 5.00 4.73 3.69 3.62 -
P/RPS 0.68 0.68 0.83 0.84 0.79 0.62 0.62 6.35%
P/EPS 10.66 11.05 12.87 13.17 12.15 8.90 9.66 6.79%
EY 9.38 9.05 7.77 7.59 8.23 11.24 10.35 -6.35%
DY 4.85 3.96 3.44 1.70 0.79 1.01 1.04 179.39%
P/NAPS 1.95 1.94 2.36 2.37 2.43 1.92 2.01 -2.00%

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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