[PHARMA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -9.7%
YoY- 66.19%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,969,498 1,887,616 2,122,933 1,994,440 1,987,488 1,874,688 1,946,639 0.78%
PBT 127,336 154,448 125,580 116,968 125,562 152,636 92,997 23.37%
Tax -30,200 -26,744 -31,355 -40,162 -40,356 -46,052 -36,236 -11.46%
NP 97,136 127,704 94,225 76,805 85,206 106,584 56,761 43.21%
-
NP to SH 96,022 127,176 93,844 76,196 84,384 104,868 55,200 44.78%
-
Tax Rate 23.72% 17.32% 24.97% 34.34% 32.14% 30.17% 38.96% -
Total Cost 1,872,362 1,759,912 2,028,708 1,917,634 1,902,282 1,768,104 1,889,878 -0.62%
-
Net Worth 527,991 528,173 525,526 507,513 502,162 515,022 486,754 5.58%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 72,469 72,494 72,486 55,239 41,415 41,408 41,477 45.21%
Div Payout % 75.47% 57.00% 77.24% 72.50% 49.08% 39.49% 75.14% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 527,991 528,173 525,526 507,513 502,162 515,022 486,754 5.58%
NOSH 258,819 258,908 258,880 258,935 258,846 258,805 258,911 -0.02%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 4.93% 6.77% 4.44% 3.85% 4.29% 5.69% 2.92% -
ROE 18.19% 24.08% 17.86% 15.01% 16.80% 20.36% 11.34% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 760.95 729.07 820.05 770.25 767.82 724.36 751.85 0.80%
EPS 37.10 49.12 36.25 29.43 32.60 40.52 21.32 44.82%
DPS 28.00 28.00 28.00 21.33 16.00 16.00 16.02 45.24%
NAPS 2.04 2.04 2.03 1.96 1.94 1.99 1.88 5.61%
Adjusted Per Share Value based on latest NOSH - 258,737
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 136.65 130.97 147.30 138.38 137.90 130.08 135.07 0.78%
EPS 6.66 8.82 6.51 5.29 5.86 7.28 3.83 44.75%
DPS 5.03 5.03 5.03 3.83 2.87 2.87 2.88 45.17%
NAPS 0.3663 0.3665 0.3646 0.3521 0.3484 0.3573 0.3377 5.58%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 7.13 6.00 4.58 4.63 4.61 4.46 4.45 -
P/RPS 0.94 0.82 0.56 0.60 0.60 0.62 0.59 36.52%
P/EPS 19.22 12.21 12.63 15.73 14.14 11.01 20.87 -5.35%
EY 5.20 8.19 7.91 6.36 7.07 9.09 4.79 5.64%
DY 3.93 4.67 6.11 4.61 3.47 3.59 3.60 6.03%
P/NAPS 3.50 2.94 2.26 2.36 2.38 2.24 2.37 29.77%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 17/08/15 18/05/15 23/02/15 21/11/14 21/08/14 14/05/14 24/02/14 -
Price 5.65 6.91 5.28 4.45 4.62 4.70 4.29 -
P/RPS 0.74 0.95 0.64 0.58 0.60 0.65 0.57 19.06%
P/EPS 15.23 14.07 14.57 15.12 14.17 11.60 20.12 -16.98%
EY 6.57 7.11 6.87 6.61 7.06 8.62 4.97 20.51%
DY 4.96 4.05 5.30 4.79 3.46 3.40 3.73 20.98%
P/NAPS 2.77 3.39 2.60 2.27 2.38 2.36 2.28 13.89%

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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