[PHARMA] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 1.66%
YoY- -22.75%
Quarter Report
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 1,465,684 819,921 2,820,530 2,104,847 1,387,998 786,108 2,384,956 -27.73%
PBT 45,206 30,880 -191,865 46,609 42,724 30,243 70,220 -25.46%
Tax -13,184 -8,465 42,418 -17,323 -13,814 -10,595 -26,990 -38.00%
NP 32,022 22,415 -149,447 29,286 28,910 19,648 43,230 -18.14%
-
NP to SH 32,378 22,399 -149,219 29,379 28,898 19,617 42,468 -16.55%
-
Tax Rate 29.16% 27.41% - 37.17% 32.33% 35.03% 38.44% -
Total Cost 1,433,662 797,506 2,969,977 2,075,561 1,359,088 766,460 2,341,726 -27.92%
-
Net Worth 357,891 350,047 336,573 516,387 518,564 528,825 509,862 -21.03%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 22,204 15,673 22,177 22,168 22,149 15,630 41,621 -34.24%
Div Payout % 68.58% 69.98% 0.00% 75.46% 76.65% 79.68% 98.01% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 357,891 350,047 336,573 516,387 518,564 528,825 509,862 -21.03%
NOSH 261,705 261,229 261,229 261,229 261,229 260,505 260,505 0.30%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.18% 2.73% -5.30% 1.39% 2.08% 2.50% 1.81% -
ROE 9.05% 6.40% -44.33% 5.69% 5.57% 3.71% 8.33% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 561.06 313.87 1,081.04 807.07 532.65 301.76 916.82 -27.94%
EPS 12.39 8.57 -57.19 11.26 11.09 7.53 16.33 -16.82%
DPS 8.50 6.00 8.50 8.50 8.50 6.00 16.00 -34.43%
NAPS 1.37 1.34 1.29 1.98 1.99 2.03 1.96 -21.25%
Adjusted Per Share Value based on latest NOSH - 261,229
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 101.69 56.89 195.70 146.04 96.30 54.54 165.48 -27.74%
EPS 2.25 1.55 -10.35 2.04 2.01 1.36 2.95 -16.53%
DPS 1.54 1.09 1.54 1.54 1.54 1.08 2.89 -34.29%
NAPS 0.2483 0.2429 0.2335 0.3583 0.3598 0.3669 0.3538 -21.04%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.22 1.26 2.06 2.44 2.84 2.27 2.78 -
P/RPS 0.40 0.40 0.19 0.30 0.53 0.75 0.30 21.16%
P/EPS 17.91 14.69 -3.60 21.66 25.61 30.14 17.03 3.41%
EY 5.58 6.81 -27.76 4.62 3.90 3.32 5.87 -3.32%
DY 3.83 4.76 4.13 3.48 2.99 2.64 5.76 -23.83%
P/NAPS 1.62 0.94 1.60 1.23 1.43 1.12 1.42 9.19%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 19/05/20 20/02/20 20/11/19 23/08/19 16/05/19 21/02/19 -
Price 4.42 1.88 2.04 2.21 2.66 2.36 2.76 -
P/RPS 0.79 0.60 0.19 0.27 0.50 0.78 0.30 90.80%
P/EPS 35.66 21.93 -3.57 19.62 23.99 31.34 16.91 64.52%
EY 2.80 4.56 -28.04 5.10 4.17 3.19 5.92 -39.32%
DY 1.92 3.19 4.17 3.85 3.20 2.54 5.80 -52.17%
P/NAPS 3.23 1.40 1.58 1.12 1.34 1.16 1.41 73.86%

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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