[PHARMA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
13-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -12.53%
YoY- -42.19%
Quarter Report
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,189,022 2,141,608 2,181,982 2,236,780 2,189,312 2,012,216 1,969,498 7.26%
PBT 72,017 90,597 96,050 106,152 112,722 118,673 127,336 -31.49%
Tax -26,158 -28,252 -27,828 -32,272 -28,138 -27,282 -30,200 -9.09%
NP 45,859 62,345 68,222 73,880 84,584 91,390 97,136 -39.23%
-
NP to SH 45,599 61,913 66,748 73,516 84,044 90,642 96,022 -38.99%
-
Tax Rate 36.32% 31.18% 28.97% 30.40% 24.96% 22.99% 23.72% -
Total Cost 2,143,163 2,079,262 2,113,760 2,162,900 2,104,728 1,920,825 1,872,362 9.37%
-
Net Worth 531,169 530,907 524,041 515,906 529,482 534,070 527,991 0.39%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 41,457 44,889 46,604 41,417 77,674 79,389 72,469 -30.97%
Div Payout % 90.92% 72.50% 69.82% 56.34% 92.42% 87.59% 75.47% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 531,169 530,907 524,041 515,906 529,482 534,070 527,991 0.39%
NOSH 259,377 258,979 258,913 258,859 258,915 258,880 258,819 0.14%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.09% 2.91% 3.13% 3.30% 3.86% 4.54% 4.93% -
ROE 8.58% 11.66% 12.74% 14.25% 15.87% 16.97% 18.19% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 844.83 826.94 842.74 864.09 845.57 777.28 760.95 7.18%
EPS 17.60 23.91 25.78 28.40 32.46 35.01 37.10 -39.03%
DPS 16.00 17.33 18.00 16.00 30.00 30.67 28.00 -31.02%
NAPS 2.05 2.05 2.024 1.993 2.045 2.063 2.04 0.32%
Adjusted Per Share Value based on latest NOSH - 258,859
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 151.89 148.60 151.40 155.20 151.91 139.62 136.65 7.26%
EPS 3.16 4.30 4.63 5.10 5.83 6.29 6.66 -39.02%
DPS 2.88 3.11 3.23 2.87 5.39 5.51 5.03 -30.93%
NAPS 0.3686 0.3684 0.3636 0.358 0.3674 0.3706 0.3663 0.41%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 5.30 5.58 5.50 5.76 6.36 6.50 7.13 -
P/RPS 0.63 0.67 0.65 0.67 0.75 0.84 0.94 -23.32%
P/EPS 30.12 23.34 21.33 20.28 19.59 18.56 19.22 34.73%
EY 3.32 4.28 4.69 4.93 5.10 5.39 5.20 -25.75%
DY 3.02 3.11 3.27 2.78 4.72 4.72 3.93 -16.03%
P/NAPS 2.59 2.72 2.72 2.89 3.11 3.15 3.50 -18.11%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 21/11/16 19/08/16 13/05/16 15/02/16 26/11/15 17/08/15 -
Price 5.12 5.70 5.62 5.60 6.19 6.50 5.65 -
P/RPS 0.61 0.69 0.67 0.65 0.73 0.84 0.74 -12.03%
P/EPS 29.09 23.84 21.80 19.72 19.07 18.56 15.23 53.64%
EY 3.44 4.19 4.59 5.07 5.24 5.39 6.57 -34.91%
DY 3.13 3.04 3.20 2.86 4.85 4.72 4.96 -26.32%
P/NAPS 2.50 2.78 2.78 2.81 3.03 3.15 2.77 -6.57%

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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