[PHARMA] QoQ TTM Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.76%
YoY- 23.45%
Quarter Report
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 900,698 836,558 799,991 765,831 692,766 669,384 632,604 26.58%
PBT 77,406 79,358 81,778 78,178 72,514 69,597 66,841 10.28%
Tax -30,064 -30,208 -30,943 -31,216 -28,527 -28,103 -26,085 9.93%
NP 47,342 49,150 50,835 46,962 43,987 41,494 40,756 10.51%
-
NP to SH 46,979 49,150 50,835 46,962 43,987 41,494 40,756 9.94%
-
Tax Rate 38.84% 38.07% 37.84% 39.93% 39.34% 40.38% 39.03% -
Total Cost 853,356 787,408 749,156 718,869 648,779 627,890 591,848 27.65%
-
Net Worth 256,928 257,266 264,914 256,815 240,475 236,797 222,586 10.04%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 15,333 15,245 15,245 16,578 22,592 18,045 18,045 -10.29%
Div Payout % 32.64% 31.02% 29.99% 35.30% 51.36% 43.49% 44.28% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 256,928 257,266 264,914 256,815 240,475 236,797 222,586 10.04%
NOSH 102,361 102,089 101,890 101,508 101,039 100,764 100,263 1.39%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.26% 5.88% 6.35% 6.13% 6.35% 6.20% 6.44% -
ROE 18.28% 19.10% 19.19% 18.29% 18.29% 17.52% 18.31% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 879.92 819.43 785.15 754.45 685.64 664.30 630.94 24.85%
EPS 45.89 48.14 49.89 46.26 43.53 41.18 40.65 8.42%
DPS 15.00 15.00 15.00 16.50 22.50 18.00 18.00 -11.45%
NAPS 2.51 2.52 2.60 2.53 2.38 2.35 2.22 8.53%
Adjusted Per Share Value based on latest NOSH - 101,508
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 62.49 58.04 55.51 53.14 48.07 46.44 43.89 26.58%
EPS 3.26 3.41 3.53 3.26 3.05 2.88 2.83 9.89%
DPS 1.06 1.06 1.06 1.15 1.57 1.25 1.25 -10.41%
NAPS 0.1783 0.1785 0.1838 0.1782 0.1669 0.1643 0.1544 10.07%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 4.53 4.82 5.27 4.77 4.82 5.50 4.82 -
P/RPS 0.51 0.59 0.67 0.63 0.70 0.83 0.76 -23.37%
P/EPS 9.87 10.01 10.56 10.31 11.07 13.36 11.86 -11.53%
EY 10.13 9.99 9.47 9.70 9.03 7.49 8.43 13.04%
DY 3.31 3.11 2.85 3.46 4.67 3.27 3.73 -7.66%
P/NAPS 1.80 1.91 2.03 1.89 2.03 2.34 2.17 -11.72%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 18/05/05 23/02/05 26/11/04 06/08/04 18/05/04 19/02/04 -
Price 5.00 4.86 4.95 4.77 4.64 4.55 5.23 -
P/RPS 0.57 0.59 0.63 0.63 0.68 0.68 0.83 -22.17%
P/EPS 10.89 10.09 9.92 10.31 10.66 11.05 12.87 -10.54%
EY 9.18 9.91 10.08 9.70 9.38 9.05 7.77 11.76%
DY 3.00 3.09 3.03 3.46 4.85 3.96 3.44 -8.72%
P/NAPS 1.99 1.93 1.90 1.89 1.95 1.94 2.36 -10.75%

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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