[PHARMA] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 236.66%
YoY- 3.29%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 4,815,015 5,471,062 3,941,244 3,173,996 2,725,071 2,787,317 2,931,368 39.08%
PBT 277,075 202,649 107,536 126,096 35,793 65,732 90,412 110.55%
Tax -104,870 -86,596 -34,104 -34,784 -9,524 -21,310 -26,368 150.39%
NP 172,205 116,053 73,432 91,312 26,269 44,421 64,044 93.01%
-
NP to SH 172,150 115,566 73,680 92,544 27,489 45,093 64,756 91.56%
-
Tax Rate 37.85% 42.73% 31.71% 27.59% 26.61% 32.42% 29.16% -
Total Cost 4,642,810 5,355,009 3,867,812 3,082,684 2,698,802 2,742,896 2,867,324 37.77%
-
Net Worth 450,411 391,428 357,275 355,919 337,298 345,040 357,891 16.51%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 121,768 75,056 60,200 41,872 28,761 34,852 44,409 95.54%
Div Payout % 70.73% 64.95% 81.71% 45.25% 104.63% 77.29% 68.58% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 450,411 391,428 357,275 355,919 337,298 345,040 357,891 16.51%
NOSH 1,309,126 1,309,126 261,991 261,705 261,705 261,705 261,705 191.63%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.58% 2.12% 1.86% 2.88% 0.96% 1.59% 2.18% -
ROE 38.22% 29.52% 20.62% 26.00% 8.15% 13.07% 18.09% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 367.74 417.92 301.16 1,212.81 1,042.20 1,066.33 1,122.12 -52.36%
EPS 13.15 8.83 5.64 35.36 10.51 17.25 24.78 -34.37%
DPS 9.30 5.73 4.60 16.00 11.00 13.33 17.00 -33.03%
NAPS 0.344 0.299 0.273 1.36 1.29 1.32 1.37 -60.09%
Adjusted Per Share Value based on latest NOSH - 261,705
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 334.08 379.60 273.46 220.22 189.08 193.40 203.39 39.08%
EPS 11.94 8.02 5.11 6.42 1.91 3.13 4.49 91.60%
DPS 8.45 5.21 4.18 2.91 2.00 2.42 3.08 95.61%
NAPS 0.3125 0.2716 0.2479 0.247 0.234 0.2394 0.2483 16.51%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.74 0.835 5.29 3.26 5.00 4.32 2.22 -
P/RPS 0.20 0.20 1.76 0.27 0.48 0.41 0.20 0.00%
P/EPS 5.63 9.46 93.96 9.22 47.56 25.04 8.96 -26.57%
EY 17.77 10.57 1.06 10.85 2.10 3.99 11.17 36.16%
DY 12.57 6.87 0.87 4.91 2.20 3.09 7.66 38.99%
P/NAPS 2.15 2.79 19.38 2.40 3.88 3.27 1.62 20.70%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 17/02/22 19/11/21 20/08/21 21/05/21 17/03/21 19/11/20 19/08/20 -
Price 0.76 0.845 0.925 4.03 3.49 5.72 4.42 -
P/RPS 0.21 0.20 0.31 0.33 0.33 0.54 0.39 -33.73%
P/EPS 5.78 9.57 16.43 11.40 33.20 33.16 17.83 -52.71%
EY 17.30 10.45 6.09 8.77 3.01 3.02 5.61 111.42%
DY 12.24 6.79 4.97 3.97 3.15 2.33 3.85 115.75%
P/NAPS 2.21 2.83 3.39 2.96 2.71 4.33 3.23 -22.29%

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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