[PHARMA] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
01-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.23%
YoY- -30.42%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 1,642,700 1,582,398 1,520,981 1,529,311 1,492,216 1,446,116 1,378,348 12.42%
PBT 102,587 94,349 73,186 54,117 53,876 54,823 45,462 72.12%
Tax -34,308 -28,102 -20,401 -15,466 -17,749 -18,223 -15,152 72.51%
NP 68,279 66,247 52,785 38,651 36,127 36,600 30,310 71.92%
-
NP to SH 67,151 65,358 52,157 37,959 35,734 36,561 30,384 69.75%
-
Tax Rate 33.44% 29.79% 27.88% 28.58% 32.94% 33.24% 33.33% -
Total Cost 1,574,421 1,516,151 1,468,196 1,490,660 1,456,089 1,409,516 1,348,038 10.91%
-
Net Worth 481,394 474,161 514,153 464,092 451,517 437,661 421,262 9.31%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 52,948 44,120 35,296 - - 50,261 50,261 3.53%
Div Payout % 78.85% 67.51% 67.67% - - 137.47% 165.42% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 481,394 474,161 514,153 464,092 451,517 437,661 421,262 9.31%
NOSH 117,700 117,657 117,655 106,933 106,994 107,007 106,919 6.62%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 4.16% 4.19% 3.47% 2.53% 2.42% 2.53% 2.20% -
ROE 13.95% 13.78% 10.14% 8.18% 7.91% 8.35% 7.21% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,395.66 1,344.91 1,292.74 1,430.15 1,394.66 1,351.41 1,289.15 5.43%
EPS 57.05 55.55 44.33 35.50 33.40 34.17 28.42 59.19%
DPS 44.99 37.50 30.00 0.00 0.00 47.00 47.00 -2.87%
NAPS 4.09 4.03 4.37 4.34 4.22 4.09 3.94 2.52%
Adjusted Per Share Value based on latest NOSH - 106,933
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 113.98 109.80 105.53 106.11 103.54 100.34 95.64 12.41%
EPS 4.66 4.53 3.62 2.63 2.48 2.54 2.11 69.67%
DPS 3.67 3.06 2.45 0.00 0.00 3.49 3.49 3.41%
NAPS 0.334 0.329 0.3567 0.322 0.3133 0.3037 0.2923 9.30%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 10.18 5.90 5.36 5.90 5.90 5.73 5.31 -
P/RPS 0.73 0.44 0.41 0.41 0.42 0.42 0.41 46.95%
P/EPS 17.84 10.62 12.09 16.62 17.67 16.77 18.69 -3.05%
EY 5.60 9.42 8.27 6.02 5.66 5.96 5.35 3.09%
DY 4.42 6.36 5.60 0.00 0.00 8.20 8.85 -37.07%
P/NAPS 2.49 1.46 1.23 1.36 1.40 1.40 1.35 50.45%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 08/08/12 03/05/12 22/02/12 01/11/11 10/08/11 13/05/11 25/02/11 -
Price 8.83 5.90 5.90 5.90 5.90 5.05 5.35 -
P/RPS 0.63 0.44 0.46 0.41 0.42 0.37 0.42 31.06%
P/EPS 15.48 10.62 13.31 16.62 17.67 14.78 18.83 -12.25%
EY 6.46 9.42 7.51 6.02 5.66 6.77 5.31 13.97%
DY 5.09 6.36 5.08 0.00 0.00 9.31 8.79 -30.54%
P/NAPS 2.16 1.46 1.35 1.36 1.40 1.23 1.36 36.16%

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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