[PHARMA] YoY TTM Result on 31-Mar-2024 [#1]

Announcement Date
27-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 29.69%
YoY- 91.39%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 3,488,986 3,428,957 4,983,690 2,698,649 2,854,343 2,553,141 2,323,589 7.00%
PBT -32,972 -609,092 282,990 36,437 -191,228 71,756 73,994 -
Tax -19,651 -22,048 -104,757 -9,755 44,548 -26,467 -20,676 -0.84%
NP -52,623 -631,140 178,233 26,682 -146,680 45,289 53,318 -
-
NP to SH -54,453 -632,403 176,748 28,226 -146,437 44,499 52,386 -
-
Tax Rate - - 37.02% 26.77% - 36.88% 27.94% -
Total Cost 3,541,609 4,060,097 4,805,457 2,671,967 3,001,023 2,507,852 2,270,271 7.68%
-
Net Worth -272,392 -142,812 413,947 355,919 350,047 528,825 524,838 -
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - 14,409 121,759 23,534 22,188 44,226 51,913 -
Div Payout % - 0.00% 68.89% 83.38% 0.00% 99.39% 99.10% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth -272,392 -142,812 413,947 355,919 350,047 528,825 524,838 -
NOSH 1,441,229 1,310,208 1,309,126 261,705 261,229 260,505 259,821 33.01%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin -1.51% -18.41% 3.58% 0.99% -5.14% 1.77% 2.29% -
ROE 0.00% 0.00% 42.70% 7.93% -41.83% 8.41% 9.98% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 242.08 261.71 380.45 1,031.18 1,092.66 980.07 894.30 -19.55%
EPS -3.78 -48.27 13.49 10.79 -56.06 17.08 20.16 -
DPS 0.00 1.10 9.30 9.00 8.50 17.00 20.00 -
NAPS -0.189 -0.109 0.316 1.36 1.34 2.03 2.02 -
Adjusted Per Share Value based on latest NOSH - 1,441,229
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 242.08 237.92 345.79 187.25 198.05 177.15 161.22 7.00%
EPS -3.78 -43.88 12.26 1.96 -10.16 3.09 3.63 -
DPS 0.00 1.00 8.45 1.63 1.54 3.07 3.60 -
NAPS -0.189 -0.0991 0.2872 0.247 0.2429 0.3669 0.3642 -
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.355 0.285 0.755 3.26 1.26 2.27 4.28 -
P/RPS 0.15 0.11 0.20 0.32 0.12 0.23 0.48 -17.60%
P/EPS -9.40 -0.59 5.60 30.23 -2.25 13.29 21.23 -
EY -10.64 -169.36 17.87 3.31 -44.49 7.53 4.71 -
DY 0.00 3.86 12.32 2.76 6.75 7.49 4.67 -
P/NAPS 0.00 0.00 2.39 2.40 0.94 1.12 2.12 -
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 27/05/24 18/05/23 20/05/22 21/05/21 19/05/20 16/05/19 16/05/18 -
Price 0.39 0.38 0.72 4.03 1.88 2.36 4.07 -
P/RPS 0.16 0.15 0.19 0.39 0.17 0.24 0.46 -16.12%
P/EPS -10.32 -0.79 5.34 37.37 -3.35 13.82 20.19 -
EY -9.69 -127.02 18.74 2.68 -29.82 7.24 4.95 -
DY 0.00 2.89 12.92 2.23 4.52 7.20 4.91 -
P/NAPS 0.00 0.00 2.28 2.96 1.40 1.16 2.01 -

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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