[PHARMA] QoQ TTM Result on 31-Dec-2004 [#4]

Announcement Date
23-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 8.25%
YoY- 24.73%
Quarter Report
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 892,999 900,698 836,558 799,991 765,831 692,766 669,384 21.16%
PBT 63,679 77,406 79,358 81,778 78,178 72,514 69,597 -5.74%
Tax -23,646 -30,064 -30,208 -30,943 -31,216 -28,527 -28,103 -10.86%
NP 40,033 47,342 49,150 50,835 46,962 43,987 41,494 -2.35%
-
NP to SH 39,258 46,979 49,150 50,835 46,962 43,987 41,494 -3.62%
-
Tax Rate 37.13% 38.84% 38.07% 37.84% 39.93% 39.34% 40.38% -
Total Cost 852,966 853,356 787,408 749,156 718,869 648,779 627,890 22.63%
-
Net Worth 275,634 256,928 257,266 264,914 256,815 240,475 236,797 10.64%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 18,973 15,333 15,245 15,245 16,578 22,592 18,045 3.39%
Div Payout % 48.33% 32.64% 31.02% 29.99% 35.30% 51.36% 43.49% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 275,634 256,928 257,266 264,914 256,815 240,475 236,797 10.64%
NOSH 104,012 102,361 102,089 101,890 101,508 101,039 100,764 2.13%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 4.48% 5.26% 5.88% 6.35% 6.13% 6.35% 6.20% -
ROE 14.24% 18.28% 19.10% 19.19% 18.29% 18.29% 17.52% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 858.55 879.92 819.43 785.15 754.45 685.64 664.30 18.63%
EPS 37.74 45.89 48.14 49.89 46.26 43.53 41.18 -5.64%
DPS 18.24 15.00 15.00 15.00 16.50 22.50 18.00 0.88%
NAPS 2.65 2.51 2.52 2.60 2.53 2.38 2.35 8.33%
Adjusted Per Share Value based on latest NOSH - 101,890
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 61.96 62.50 58.04 55.51 53.14 48.07 46.45 21.15%
EPS 2.72 3.26 3.41 3.53 3.26 3.05 2.88 -3.73%
DPS 1.32 1.06 1.06 1.06 1.15 1.57 1.25 3.69%
NAPS 0.1912 0.1783 0.1785 0.1838 0.1782 0.1669 0.1643 10.62%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 4.95 4.53 4.82 5.27 4.77 4.82 5.50 -
P/RPS 0.58 0.51 0.59 0.67 0.63 0.70 0.83 -21.23%
P/EPS 13.11 9.87 10.01 10.56 10.31 11.07 13.36 -1.25%
EY 7.62 10.13 9.99 9.47 9.70 9.03 7.49 1.15%
DY 3.69 3.31 3.11 2.85 3.46 4.67 3.27 8.38%
P/NAPS 1.87 1.80 1.91 2.03 1.89 2.03 2.34 -13.87%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 18/08/05 18/05/05 23/02/05 26/11/04 06/08/04 18/05/04 -
Price 4.82 5.00 4.86 4.95 4.77 4.64 4.55 -
P/RPS 0.56 0.57 0.59 0.63 0.63 0.68 0.68 -12.13%
P/EPS 12.77 10.89 10.09 9.92 10.31 10.66 11.05 10.11%
EY 7.83 9.18 9.91 10.08 9.70 9.38 9.05 -9.19%
DY 3.78 3.00 3.09 3.03 3.46 4.85 3.96 -3.05%
P/NAPS 1.82 1.99 1.93 1.90 1.89 1.95 1.94 -4.16%

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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