[PHARMA] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -5.6%
YoY- 18.96%
Quarter Report
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 2,384,416 2,281,018 2,141,608 2,012,216 1,994,440 1,838,372 1,773,256 5.05%
PBT 77,706 70,930 90,597 118,673 116,968 79,986 132,088 -8.45%
Tax -26,160 -27,065 -28,252 -27,282 -40,162 -32,661 -37,856 -5.97%
NP 51,546 43,865 62,345 91,390 76,805 47,325 94,232 -9.56%
-
NP to SH 50,708 42,697 61,913 90,642 76,196 45,849 92,860 -9.58%
-
Tax Rate 33.67% 38.16% 31.18% 22.99% 34.34% 40.83% 28.66% -
Total Cost 2,332,869 2,237,153 2,079,262 1,920,825 1,917,634 1,791,046 1,679,024 5.63%
-
Net Worth 522,618 531,892 530,907 534,070 507,513 473,857 496,623 0.85%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 48,535 44,973 44,889 79,389 55,239 33,903 39,227 3.61%
Div Payout % 95.71% 105.33% 72.50% 87.59% 72.50% 73.95% 42.24% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 522,618 531,892 530,907 534,070 507,513 473,857 496,623 0.85%
NOSH 260,505 259,821 258,979 258,880 258,935 258,938 117,683 14.15%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 2.16% 1.92% 2.91% 4.54% 3.85% 2.57% 5.31% -
ROE 9.70% 8.03% 11.66% 16.97% 15.01% 9.68% 18.70% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 917.05 879.14 826.94 777.28 770.25 709.97 1,506.80 -7.93%
EPS 19.51 16.45 23.91 35.01 29.43 17.71 78.91 -20.76%
DPS 18.67 17.33 17.33 30.67 21.33 13.09 33.33 -9.20%
NAPS 2.01 2.05 2.05 2.063 1.96 1.83 4.22 -11.62%
Adjusted Per Share Value based on latest NOSH - 259,027
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 165.44 158.27 148.60 139.62 138.38 127.56 123.04 5.05%
EPS 3.52 2.96 4.30 6.29 5.29 3.18 6.44 -9.57%
DPS 3.37 3.12 3.11 5.51 3.83 2.35 2.72 3.63%
NAPS 0.3626 0.3691 0.3684 0.3706 0.3521 0.3288 0.3446 0.85%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 2.89 4.14 5.58 6.50 4.63 4.82 7.55 -
P/RPS 0.32 0.47 0.67 0.84 0.60 0.68 0.50 -7.16%
P/EPS 14.82 25.16 23.34 18.56 15.73 27.22 9.57 7.55%
EY 6.75 3.97 4.28 5.39 6.36 3.67 10.45 -7.02%
DY 6.46 4.19 3.11 4.72 4.61 2.72 4.42 6.52%
P/NAPS 1.44 2.02 2.72 3.15 2.36 2.63 1.79 -3.55%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 19/11/18 15/11/17 21/11/16 26/11/15 21/11/14 19/11/13 06/11/12 -
Price 3.09 3.82 5.70 6.50 4.45 4.72 8.25 -
P/RPS 0.34 0.43 0.69 0.84 0.58 0.66 0.55 -7.69%
P/EPS 15.84 23.21 23.84 18.56 15.12 26.66 10.46 7.15%
EY 6.31 4.31 4.19 5.39 6.61 3.75 9.56 -6.68%
DY 6.04 4.54 3.04 4.72 4.79 2.77 4.04 6.92%
P/NAPS 1.54 1.86 2.78 3.15 2.27 2.58 1.95 -3.85%

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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