[PHARMA] YoY Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
16-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -24.85%
YoY- -14.77%
Quarter Report
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 2,931,368 2,775,996 2,401,304 2,272,522 2,181,982 1,969,498 1,987,488 6.68%
PBT 90,412 85,448 81,354 75,854 96,050 127,336 125,562 -5.32%
Tax -26,368 -27,628 -34,644 -17,836 -27,828 -30,200 -40,356 -6.84%
NP 64,044 57,820 46,710 58,018 68,222 97,136 85,206 -4.64%
-
NP to SH 64,756 57,796 45,960 56,886 66,748 96,022 84,384 -4.31%
-
Tax Rate 29.16% 32.33% 42.58% 23.51% 28.97% 23.72% 32.14% -
Total Cost 2,867,324 2,718,176 2,354,594 2,214,504 2,113,760 1,872,362 1,902,282 7.07%
-
Net Worth 357,891 518,564 519,642 541,894 524,041 527,991 502,162 -5.48%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 44,409 44,299 46,767 41,484 46,604 72,469 41,415 1.16%
Div Payout % 68.58% 76.65% 101.76% 72.93% 69.82% 75.47% 49.08% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 357,891 518,564 519,642 541,894 524,041 527,991 502,162 -5.48%
NOSH 261,705 261,229 259,821 259,279 258,913 258,819 258,846 0.18%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 2.18% 2.08% 1.95% 2.55% 3.13% 4.93% 4.29% -
ROE 18.09% 11.15% 8.84% 10.50% 12.74% 18.19% 16.80% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 1,122.12 1,065.29 924.21 876.47 842.74 760.95 767.82 6.52%
EPS 24.78 22.18 17.68 21.94 25.78 37.10 32.60 -4.46%
DPS 17.00 17.00 18.00 16.00 18.00 28.00 16.00 1.01%
NAPS 1.37 1.99 2.00 2.09 2.024 2.04 1.94 -5.62%
Adjusted Per Share Value based on latest NOSH - 259,400
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 203.39 192.61 166.61 157.68 151.40 136.65 137.90 6.68%
EPS 4.49 4.01 3.19 3.95 4.63 6.66 5.86 -4.33%
DPS 3.08 3.07 3.24 2.88 3.23 5.03 2.87 1.18%
NAPS 0.2483 0.3598 0.3606 0.376 0.3636 0.3663 0.3484 -5.48%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 2.22 2.84 2.88 4.58 5.50 7.13 4.61 -
P/RPS 0.20 0.27 0.31 0.52 0.65 0.94 0.60 -16.71%
P/EPS 8.96 12.80 16.28 20.88 21.33 19.22 14.14 -7.31%
EY 11.17 7.81 6.14 4.79 4.69 5.20 7.07 7.91%
DY 7.66 5.99 6.25 3.49 3.27 3.93 3.47 14.09%
P/NAPS 1.62 1.43 1.44 2.19 2.72 3.50 2.38 -6.20%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 19/08/20 23/08/19 17/08/18 16/08/17 19/08/16 17/08/15 21/08/14 -
Price 4.42 2.66 3.11 4.19 5.62 5.65 4.62 -
P/RPS 0.39 0.25 0.34 0.48 0.67 0.74 0.60 -6.92%
P/EPS 17.83 11.99 17.58 19.10 21.80 15.23 14.17 3.89%
EY 5.61 8.34 5.69 5.24 4.59 6.57 7.06 -3.75%
DY 3.85 6.39 5.79 3.82 3.20 4.96 3.46 1.79%
P/NAPS 3.23 1.34 1.56 2.00 2.78 2.77 2.38 5.21%

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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