[PHARMA] QoQ 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- 14.43%
YoY- -42.19%
Quarter Report
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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 582,816 515,215 531,796 559,195 680,150 524,413 512,845 8.85%
PBT 4,069 19,923 21,487 26,538 23,717 25,337 25,056 -70.06%
Tax -4,969 -7,275 -5,846 -8,068 -7,676 -5,362 -8,414 -29.49%
NP -900 12,648 15,641 18,470 16,041 19,975 16,642 -
-
NP to SH -836 13,061 14,995 18,379 16,062 19,971 16,217 -
-
Tax Rate 122.12% 36.52% 27.21% 30.40% 32.36% 21.16% 33.58% -
Total Cost 583,716 502,567 516,155 540,725 664,109 504,438 496,203 11.38%
-
Net Worth 531,169 531,250 524,177 515,906 529,786 534,373 528,477 0.33%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 7,773 10,365 12,949 10,354 18,134 23,312 18,134 -43.00%
Div Payout % 0.00% 79.37% 86.36% 56.34% 112.90% 116.73% 111.82% -
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 531,169 531,250 524,177 515,906 529,786 534,373 528,477 0.33%
NOSH 259,377 259,146 258,981 258,859 259,064 259,027 259,057 0.08%
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 -0.15% 2.45% 2.94% 3.30% 2.36% 3.81% 3.25% -
ROE -0.16% 2.46% 2.86% 3.56% 3.03% 3.74% 3.07% -
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 224.93 198.81 205.34 216.02 262.54 202.45 197.97 8.84%
EPS -0.32 5.04 5.79 7.10 6.20 7.71 6.26 -
DPS 3.00 4.00 5.00 4.00 7.00 9.00 7.00 -43.01%
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 40.44 35.75 36.90 38.80 47.19 36.39 35.58 8.86%
EPS -0.06 0.91 1.04 1.28 1.11 1.39 1.13 -
DPS 0.54 0.72 0.90 0.72 1.26 1.62 1.26 -43.01%
NAPS 0.3685 0.3686 0.3637 0.358 0.3676 0.3708 0.3667 0.32%
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 2.36 2.81 2.68 2.67 2.42 3.21 3.60 -24.43%
P/EPS -1,642.66 110.71 94.99 81.13 102.58 84.31 113.90 -
EY -0.06 0.90 1.05 1.23 0.97 1.19 0.88 -
DY 0.57 0.72 0.91 0.69 1.10 1.38 0.98 -30.20%
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 2.28 2.87 2.74 2.59 2.36 3.21 2.85 -13.76%
P/EPS -1,586.88 113.10 97.06 78.87 99.84 84.31 90.26 -
EY -0.06 0.88 1.03 1.27 1.00 1.19 1.11 -
DY 0.59 0.70 0.89 0.71 1.13 1.38 1.24 -38.91%
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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