[PHARMA] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 88.76%
YoY- 87.25%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 3,404,481 3,510,677 4,815,015 2,725,071 2,820,530 2,384,956 2,323,960 6.56%
PBT -62,823 -580,846 277,075 35,793 -191,865 70,220 73,064 -
Tax -13,213 -24,204 -104,870 -9,524 42,418 -26,990 -18,077 -5.08%
NP -76,036 -605,050 172,205 26,269 -149,447 43,230 54,987 -
-
NP to SH -77,451 -607,317 172,150 27,489 -149,219 42,468 53,723 -
-
Tax Rate - - 37.85% 26.61% - 38.44% 24.74% -
Total Cost 3,480,517 4,115,727 4,642,810 2,698,802 2,969,977 2,341,726 2,268,973 7.38%
-
Net Worth -281,734 -248,894 450,411 337,298 336,573 509,862 526,888 -
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - 24,889 121,748 28,740 22,144 41,587 49,290 -
Div Payout % - 0.00% 70.72% 104.55% 0.00% 97.93% 91.75% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth -281,734 -248,894 450,411 337,298 336,573 509,862 526,888 -
NOSH 1,441,229 1,309,126 1,309,126 261,705 261,229 260,505 259,821 33.03%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -2.23% -17.23% 3.58% 0.96% -5.30% 1.81% 2.37% -
ROE 0.00% 0.00% 38.22% 8.15% -44.33% 8.33% 10.20% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 248.93 268.00 367.74 1,042.20 1,081.04 916.82 895.38 -19.20%
EPS -5.66 -46.36 13.15 10.51 -57.19 16.33 20.70 -
DPS 0.00 1.90 9.30 11.00 8.50 16.00 19.00 -
NAPS -0.206 -0.19 0.344 1.29 1.29 1.96 2.03 -
Adjusted Per Share Value based on latest NOSH - 1,441,229
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 236.22 243.58 334.08 189.08 195.70 165.48 161.25 6.56%
EPS -5.37 -42.14 11.94 1.91 -10.35 2.95 3.73 -
DPS 0.00 1.73 8.45 1.99 1.54 2.89 3.42 -
NAPS -0.1955 -0.1727 0.3125 0.234 0.2335 0.3538 0.3656 -
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.385 0.545 0.74 5.00 2.06 2.78 4.60 -
P/RPS 0.15 0.20 0.20 0.48 0.19 0.30 0.51 -18.44%
P/EPS -6.80 -1.18 5.63 47.56 -3.60 17.03 22.22 -
EY -14.71 -85.07 17.77 2.10 -27.76 5.87 4.50 -
DY 0.00 3.49 12.57 2.20 4.13 5.76 4.13 -
P/NAPS 0.00 0.00 2.15 3.88 1.60 1.42 2.27 -
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 17/02/22 17/03/21 20/02/20 21/02/19 27/02/18 -
Price 0.37 0.44 0.76 3.49 2.04 2.76 4.04 -
P/RPS 0.15 0.16 0.21 0.33 0.19 0.30 0.45 -16.72%
P/EPS -6.53 -0.95 5.78 33.20 -3.57 16.91 19.52 -
EY -15.31 -105.37 17.30 3.01 -28.04 5.92 5.12 -
DY 0.00 4.32 12.23 3.15 4.17 5.80 4.70 -
P/NAPS 0.00 0.00 2.21 2.71 1.58 1.41 1.99 -

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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