[PHARMA] YoY Cumulative 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- 41.6%
YoY- 18.96%
Quarter Report
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,788,312 1,710,764 1,606,206 1,509,162 1,495,830 1,378,779 1,329,942 5.05%
PBT 58,280 53,198 67,948 89,005 87,726 59,990 99,066 -8.45%
Tax -19,620 -20,299 -21,189 -20,462 -30,122 -24,496 -28,392 -5.97%
NP 38,660 32,899 46,759 68,543 57,604 35,494 70,674 -9.56%
-
NP to SH 38,031 32,023 46,435 67,982 57,147 34,387 69,645 -9.58%
-
Tax Rate 33.67% 38.16% 31.18% 22.99% 34.34% 40.83% 28.66% -
Total Cost 1,749,652 1,677,865 1,559,447 1,440,619 1,438,226 1,343,285 1,259,268 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 36,401 33,729 33,667 59,542 41,429 25,427 29,420 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 7.28% 6.02% 8.75% 12.73% 11.26% 7.26% 14.02% -
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 687.79 659.36 620.21 582.96 577.69 532.47 1,130.10 -7.93%
EPS 14.63 12.34 17.93 26.26 22.07 13.28 59.18 -20.76%
DPS 14.00 13.00 13.00 23.00 16.00 9.82 25.00 -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 124.08 118.70 111.44 104.71 103.79 95.67 92.28 5.05%
EPS 2.64 2.22 3.22 4.72 3.97 2.39 4.83 -9.57%
DPS 2.53 2.34 2.34 4.13 2.87 1.76 2.04 3.65%
NAPS 0.3626 0.369 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 0.42 0.63 0.90 1.12 0.80 0.91 0.67 -7.48%
P/EPS 19.76 33.54 31.12 24.75 20.98 36.30 12.76 7.55%
EY 5.06 2.98 3.21 4.04 4.77 2.76 7.84 -7.03%
DY 4.84 3.14 2.33 3.54 3.46 2.04 3.31 6.53%
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 0.45 0.58 0.92 1.12 0.77 0.89 0.73 -7.74%
P/EPS 21.13 30.95 31.79 24.75 20.16 35.54 13.94 7.17%
EY 4.73 3.23 3.15 4.04 4.96 2.81 7.17 -6.69%
DY 4.53 3.40 2.28 3.54 3.60 2.08 3.03 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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