[PHARMA] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
15-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -19.71%
YoY- -10.44%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,384,956 2,323,960 2,189,022 2,189,312 2,122,933 1,946,639 1,812,346 4.68%
PBT 70,220 73,064 72,017 112,722 125,580 92,997 103,314 -6.23%
Tax -26,990 -18,077 -26,158 -28,138 -31,355 -36,236 -40,108 -6.38%
NP 43,230 54,987 45,859 84,584 94,225 56,761 63,206 -6.13%
-
NP to SH 42,468 53,723 45,599 84,044 93,844 55,200 61,711 -6.03%
-
Tax Rate 38.44% 24.74% 36.32% 24.96% 24.97% 38.96% 38.82% -
Total Cost 2,341,726 2,268,973 2,143,163 2,104,728 2,028,708 1,889,878 1,749,140 4.98%
-
Net Worth 509,862 526,888 531,169 529,786 525,351 486,672 472,037 1.29%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 41,587 49,290 41,442 77,704 72,463 41,446 41,188 0.16%
Div Payout % 97.93% 91.75% 90.88% 92.46% 77.22% 75.08% 66.74% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 509,862 526,888 531,169 529,786 525,351 486,672 472,037 1.29%
NOSH 260,505 259,821 259,377 259,064 258,794 258,868 117,715 14.14%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 1.81% 2.37% 2.09% 3.86% 4.44% 2.92% 3.49% -
ROE 8.33% 10.20% 8.58% 15.86% 17.86% 11.34% 13.07% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 916.82 895.38 844.83 845.08 820.32 751.98 1,539.60 -8.27%
EPS 16.33 20.70 17.60 32.44 36.26 21.32 52.42 -17.65%
DPS 16.00 19.00 16.00 30.00 28.00 16.01 35.00 -12.22%
NAPS 1.96 2.03 2.05 2.045 2.03 1.88 4.01 -11.24%
Adjusted Per Share Value based on latest NOSH - 259,064
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 165.48 161.25 151.88 151.90 147.30 135.07 125.75 4.68%
EPS 2.95 3.73 3.16 5.83 6.51 3.83 4.28 -6.01%
DPS 2.89 3.42 2.88 5.39 5.03 2.88 2.86 0.17%
NAPS 0.3538 0.3656 0.3685 0.3676 0.3645 0.3377 0.3275 1.29%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 2.78 4.60 5.30 6.36 4.58 4.45 8.10 -
P/RPS 0.30 0.51 0.63 0.75 0.56 0.59 0.53 -9.04%
P/EPS 17.03 22.22 30.12 19.60 12.63 20.87 15.45 1.63%
EY 5.87 4.50 3.32 5.10 7.92 4.79 6.47 -1.60%
DY 5.76 4.13 3.02 4.72 6.11 3.60 4.32 4.90%
P/NAPS 1.42 2.27 2.59 3.11 2.26 2.37 2.02 -5.70%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 27/02/18 21/02/17 15/02/16 23/02/15 24/02/14 18/02/13 -
Price 2.76 4.04 5.05 6.19 5.28 4.29 7.80 -
P/RPS 0.30 0.45 0.60 0.73 0.64 0.57 0.51 -8.46%
P/EPS 16.91 19.52 28.70 19.08 14.56 20.12 14.88 2.15%
EY 5.92 5.12 3.48 5.24 6.87 4.97 6.72 -2.08%
DY 5.80 4.70 3.17 4.85 5.30 3.73 4.49 4.35%
P/NAPS 1.41 1.99 2.46 3.03 2.60 2.28 1.95 -5.25%

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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