[PHARMA] YoY Cumulative Quarter 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- 36.77%
YoY- 23.21%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,495,830 1,378,779 1,329,942 1,153,195 1,002,232 976,890 977,403 7.34%
PBT 87,726 59,990 99,066 56,818 48,163 53,948 66,103 4.82%
Tax -30,122 -24,496 -28,392 -16,215 -15,901 -14,337 -22,616 4.89%
NP 57,604 35,494 70,674 40,603 32,262 39,611 43,487 4.79%
-
NP to SH 57,147 34,387 69,645 40,215 32,640 38,279 42,242 5.16%
-
Tax Rate 34.34% 40.83% 28.66% 28.54% 33.01% 26.58% 34.21% -
Total Cost 1,438,226 1,343,285 1,259,268 1,112,592 969,970 937,279 933,916 7.45%
-
Net Worth 507,513 473,857 496,623 464,307 424,715 407,610 374,390 5.19%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 41,429 25,427 29,420 - 50,281 28,885 19,254 13.61%
Div Payout % 72.50% 73.95% 42.24% - 154.05% 75.46% 45.58% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 507,513 473,857 496,623 464,307 424,715 407,610 374,390 5.19%
NOSH 258,935 258,938 117,683 106,983 106,981 106,984 106,968 15.86%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 3.85% 2.57% 5.31% 3.52% 3.22% 4.05% 4.45% -
ROE 11.26% 7.26% 14.02% 8.66% 7.69% 9.39% 11.28% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 577.69 532.47 1,130.10 1,077.92 936.83 913.11 913.73 -7.35%
EPS 22.07 13.28 59.18 37.59 30.51 35.78 39.49 -9.23%
DPS 16.00 9.82 25.00 0.00 47.00 27.00 18.00 -1.94%
NAPS 1.96 1.83 4.22 4.34 3.97 3.81 3.50 -9.20%
Adjusted Per Share Value based on latest NOSH - 106,933
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 103.79 95.67 92.28 80.01 69.54 67.78 67.82 7.34%
EPS 3.97 2.39 4.83 2.79 2.26 2.66 2.93 5.19%
DPS 2.87 1.76 2.04 0.00 3.49 2.00 1.34 13.52%
NAPS 0.3521 0.3288 0.3446 0.3222 0.2947 0.2828 0.2598 5.19%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 4.63 4.82 7.55 5.90 4.98 4.09 3.24 -
P/RPS 0.80 0.91 0.67 0.55 0.53 0.45 0.35 14.76%
P/EPS 20.98 36.30 12.76 15.70 16.32 11.43 8.20 16.94%
EY 4.77 2.76 7.84 6.37 6.13 8.75 12.19 -14.47%
DY 3.46 2.04 3.31 0.00 9.44 6.60 5.56 -7.59%
P/NAPS 2.36 2.63 1.79 1.36 1.25 1.07 0.93 16.78%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 21/11/14 19/11/13 06/11/12 01/11/11 04/11/10 13/11/09 24/11/08 -
Price 4.45 4.72 8.25 5.90 4.92 3.93 3.35 -
P/RPS 0.77 0.89 0.73 0.55 0.53 0.43 0.37 12.98%
P/EPS 20.16 35.54 13.94 15.70 16.13 10.98 8.48 15.51%
EY 4.96 2.81 7.17 6.37 6.20 9.10 11.79 -13.43%
DY 3.60 2.08 3.03 0.00 9.55 6.87 5.37 -6.44%
P/NAPS 2.27 2.58 1.95 1.36 1.24 1.03 0.96 15.41%

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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