[PHARMA] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -7.24%
YoY- -31.7%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,272,522 2,473,176 2,189,022 2,141,608 2,181,982 2,236,780 2,189,312 2.52%
PBT 75,854 111,108 72,017 90,597 96,050 106,152 112,722 -23.22%
Tax -17,836 -34,076 -26,158 -28,252 -27,828 -32,272 -28,138 -26.22%
NP 58,018 77,032 45,859 62,345 68,222 73,880 84,584 -22.24%
-
NP to SH 56,886 75,692 45,599 61,913 66,748 73,516 84,044 -22.92%
-
Tax Rate 23.51% 30.67% 36.32% 31.18% 28.97% 30.40% 24.96% -
Total Cost 2,214,504 2,396,144 2,143,163 2,079,262 2,113,760 2,162,900 2,104,728 3.45%
-
Net Worth 541,894 544,360 531,169 530,907 524,041 515,906 529,482 1.55%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 41,484 41,475 41,457 44,889 46,604 41,417 77,674 -34.19%
Div Payout % 72.93% 54.79% 90.92% 72.50% 69.82% 56.34% 92.42% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 541,894 544,360 531,169 530,907 524,041 515,906 529,482 1.55%
NOSH 259,279 259,219 259,377 258,979 258,913 258,859 258,915 0.09%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 2.55% 3.11% 2.09% 2.91% 3.13% 3.30% 3.86% -
ROE 10.50% 13.90% 8.58% 11.66% 12.74% 14.25% 15.87% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 876.47 954.09 844.83 826.94 842.74 864.09 845.57 2.42%
EPS 21.94 29.20 17.60 23.91 25.78 28.40 32.46 -23.00%
DPS 16.00 16.00 16.00 17.33 18.00 16.00 30.00 -34.25%
NAPS 2.09 2.10 2.05 2.05 2.024 1.993 2.045 1.46%
Adjusted Per Share Value based on latest NOSH - 259,146
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 157.68 171.60 151.89 148.60 151.40 155.20 151.91 2.51%
EPS 3.95 5.25 3.16 4.30 4.63 5.10 5.83 -22.87%
DPS 2.88 2.88 2.88 3.11 3.23 2.87 5.39 -34.17%
NAPS 0.376 0.3777 0.3686 0.3684 0.3636 0.358 0.3674 1.55%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.58 4.89 5.30 5.58 5.50 5.76 6.36 -
P/RPS 0.52 0.51 0.63 0.67 0.65 0.67 0.75 -21.68%
P/EPS 20.88 16.75 30.12 23.34 21.33 20.28 19.59 4.34%
EY 4.79 5.97 3.32 4.28 4.69 4.93 5.10 -4.09%
DY 3.49 3.27 3.02 3.11 3.27 2.78 4.72 -18.24%
P/NAPS 2.19 2.33 2.59 2.72 2.72 2.89 3.11 -20.86%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 16/08/17 16/05/17 21/02/17 21/11/16 19/08/16 13/05/16 15/02/16 -
Price 4.19 4.72 5.12 5.70 5.62 5.60 6.19 -
P/RPS 0.48 0.49 0.61 0.69 0.67 0.65 0.73 -24.40%
P/EPS 19.10 16.16 29.09 23.84 21.80 19.72 19.07 0.10%
EY 5.24 6.19 3.44 4.19 4.59 5.07 5.24 0.00%
DY 3.82 3.39 3.13 3.04 3.20 2.86 4.85 -14.72%
P/NAPS 2.00 2.25 2.50 2.78 2.78 2.81 3.03 -24.20%

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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