[PHARMA] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
16-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -17.04%
YoY- -28.6%
Quarter Report
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,914,972 1,946,639 1,861,183 1,846,836 1,865,940 1,812,346 1,697,728 8.36%
PBT 94,232 92,997 64,238 79,270 97,283 103,314 115,434 -12.66%
Tax -35,978 -36,236 -36,212 -29,878 -37,985 -40,108 -32,578 6.84%
NP 58,254 56,761 28,026 49,392 59,298 63,206 82,856 -20.94%
-
NP to SH 56,646 55,200 26,453 47,949 57,797 61,711 81,587 -21.60%
-
Tax Rate 38.18% 38.96% 56.37% 37.69% 39.05% 38.82% 28.22% -
Total Cost 1,856,718 1,889,878 1,833,157 1,797,444 1,806,642 1,749,140 1,614,872 9.75%
-
Net Worth 515,022 486,672 473,402 480,568 484,829 472,037 496,469 2.47%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 42,973 41,446 37,168 41,172 41,189 41,188 64,713 -23.90%
Div Payout % 75.86% 75.08% 140.51% 85.87% 71.27% 66.74% 79.32% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 515,022 486,672 473,402 480,568 484,829 472,037 496,469 2.47%
NOSH 258,805 258,868 258,689 258,370 117,676 117,715 117,646 69.22%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 3.04% 2.92% 1.51% 2.67% 3.18% 3.49% 4.88% -
ROE 11.00% 11.34% 5.59% 9.98% 11.92% 13.07% 16.43% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 739.93 751.98 719.47 714.80 1,585.65 1,539.60 1,443.07 -35.96%
EPS 21.89 21.32 10.23 18.56 49.11 52.42 69.35 -53.67%
DPS 16.61 16.01 14.37 15.94 35.00 35.00 55.00 -55.01%
NAPS 1.99 1.88 1.83 1.86 4.12 4.01 4.22 -39.44%
Adjusted Per Share Value based on latest NOSH - 258,370
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 132.87 135.07 129.14 128.14 129.47 125.75 117.80 8.36%
EPS 3.93 3.83 1.84 3.33 4.01 4.28 5.66 -21.60%
DPS 2.98 2.88 2.58 2.86 2.86 2.86 4.49 -23.93%
NAPS 0.3573 0.3377 0.3285 0.3334 0.3364 0.3275 0.3445 2.46%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 4.46 4.45 4.82 4.49 8.26 8.10 7.55 -
P/RPS 0.60 0.59 0.67 0.63 0.52 0.53 0.52 10.01%
P/EPS 20.38 20.87 47.14 24.19 16.82 15.45 10.89 51.92%
EY 4.91 4.79 2.12 4.13 5.95 6.47 9.19 -34.18%
DY 3.72 3.60 2.98 3.55 4.24 4.32 7.28 -36.11%
P/NAPS 2.24 2.37 2.63 2.41 2.00 2.02 1.79 16.14%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 14/05/14 24/02/14 19/11/13 16/08/13 15/05/13 18/02/13 06/11/12 -
Price 4.70 4.29 4.72 4.66 9.26 7.80 8.25 -
P/RPS 0.64 0.57 0.66 0.65 0.58 0.51 0.57 8.03%
P/EPS 21.47 20.12 46.16 25.11 18.85 14.88 11.90 48.25%
EY 4.66 4.97 2.17 3.98 5.30 6.72 8.41 -32.56%
DY 3.53 3.73 3.04 3.42 3.78 4.49 6.67 -34.59%
P/NAPS 2.36 2.28 2.58 2.51 2.25 1.95 1.95 13.58%

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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