[PHARMA] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
16-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 30.7%
YoY- -7.07%
Quarter Report
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,384,956 2,384,416 2,401,304 2,471,692 2,323,960 2,281,018 2,272,522 3.26%
PBT 70,220 77,706 81,354 114,828 73,064 70,930 75,854 -5.00%
Tax -26,990 -26,160 -34,644 -44,472 -17,977 -27,065 -17,836 31.70%
NP 43,230 51,546 46,710 70,356 55,087 43,865 58,018 -17.76%
-
NP to SH 42,468 50,708 45,960 70,344 53,823 42,697 56,886 -17.66%
-
Tax Rate 38.44% 33.67% 42.58% 38.73% 24.60% 38.16% 23.51% -
Total Cost 2,341,726 2,332,869 2,354,594 2,401,336 2,268,873 2,237,153 2,214,504 3.78%
-
Net Worth 509,862 522,618 519,642 524,838 526,888 531,892 541,894 -3.96%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 41,621 48,535 46,767 51,964 49,314 44,973 41,484 0.21%
Div Payout % 98.01% 95.71% 101.76% 73.87% 91.62% 105.33% 72.93% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 509,862 522,618 519,642 524,838 526,888 531,892 541,894 -3.96%
NOSH 260,505 260,505 259,821 259,821 259,821 259,821 259,279 0.31%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 1.81% 2.16% 1.95% 2.85% 2.37% 1.92% 2.55% -
ROE 8.33% 9.70% 8.84% 13.40% 10.22% 8.03% 10.50% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 916.82 917.05 924.21 951.31 895.38 879.14 876.47 3.03%
EPS 16.33 19.51 17.68 27.08 20.74 16.45 21.94 -17.82%
DPS 16.00 18.67 18.00 20.00 19.00 17.33 16.00 0.00%
NAPS 1.96 2.01 2.00 2.02 2.03 2.05 2.09 -4.17%
Adjusted Per Share Value based on latest NOSH - 259,821
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 165.48 165.44 166.61 171.50 161.25 158.27 157.68 3.26%
EPS 2.95 3.52 3.19 4.88 3.73 2.96 3.95 -17.64%
DPS 2.89 3.37 3.24 3.61 3.42 3.12 2.88 0.23%
NAPS 0.3538 0.3626 0.3606 0.3642 0.3656 0.3691 0.376 -3.96%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 2.78 2.89 2.88 4.28 4.60 4.14 4.58 -
P/RPS 0.30 0.32 0.31 0.45 0.51 0.47 0.52 -30.62%
P/EPS 17.03 14.82 16.28 15.81 22.18 25.16 20.88 -12.67%
EY 5.87 6.75 6.14 6.33 4.51 3.97 4.79 14.47%
DY 5.76 6.46 6.25 4.67 4.13 4.19 3.49 39.53%
P/NAPS 1.42 1.44 1.44 2.12 2.27 2.02 2.19 -25.02%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 21/02/19 19/11/18 17/08/18 16/05/18 27/02/18 15/11/17 16/08/17 -
Price 2.76 3.09 3.11 4.07 4.04 3.82 4.19 -
P/RPS 0.30 0.34 0.34 0.43 0.45 0.43 0.48 -26.83%
P/EPS 16.91 15.84 17.58 15.03 19.48 23.21 19.10 -7.77%
EY 5.92 6.31 5.69 6.65 5.13 4.31 5.24 8.45%
DY 5.80 6.04 5.79 4.91 4.70 4.54 3.82 32.00%
P/NAPS 1.41 1.54 1.56 2.01 1.99 1.86 2.00 -20.73%

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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