[PHARMA] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
27-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 72.26%
YoY- 17.82%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 2,401,508 2,388,351 2,323,589 2,323,960 2,293,580 2,234,292 2,248,121 4.49%
PBT 78,146 75,814 73,994 73,064 57,267 61,919 73,256 4.39%
Tax -17,398 -26,481 -20,676 -18,077 -25,268 -21,162 -26,609 -24.64%
NP 60,748 49,333 53,318 54,987 31,999 40,757 46,647 19.23%
-
NP to SH 59,731 48,260 52,386 53,723 31,187 40,668 46,143 18.75%
-
Tax Rate 22.26% 34.93% 27.94% 24.74% 44.12% 34.18% 36.32% -
Total Cost 2,340,760 2,339,018 2,270,271 2,268,973 2,261,581 2,193,535 2,201,474 4.17%
-
Net Worth 522,618 519,642 524,838 526,888 531,892 542,147 544,360 -2.67%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 51,957 51,929 51,913 49,290 41,490 38,883 41,456 16.22%
Div Payout % 86.99% 107.60% 99.10% 91.75% 133.04% 95.61% 89.84% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 522,618 519,642 524,838 526,888 531,892 542,147 544,360 -2.67%
NOSH 260,505 259,821 259,821 259,821 259,821 259,400 259,219 0.33%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 2.53% 2.07% 2.29% 2.37% 1.40% 1.82% 2.07% -
ROE 11.43% 9.29% 9.98% 10.20% 5.86% 7.50% 8.48% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 923.62 919.23 894.30 895.38 883.98 861.33 867.27 4.28%
EPS 22.97 18.57 20.16 20.70 12.02 15.68 17.80 18.51%
DPS 20.00 20.00 20.00 19.00 16.00 15.00 16.00 16.02%
NAPS 2.01 2.00 2.02 2.03 2.05 2.09 2.10 -2.87%
Adjusted Per Share Value based on latest NOSH - 259,821
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 166.63 165.72 161.22 161.25 159.14 155.03 155.99 4.49%
EPS 4.14 3.35 3.63 3.73 2.16 2.82 3.20 18.71%
DPS 3.61 3.60 3.60 3.42 2.88 2.70 2.88 16.23%
NAPS 0.3626 0.3606 0.3642 0.3656 0.3691 0.3762 0.3777 -2.68%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 2.89 2.88 4.28 4.60 4.14 4.58 4.89 -
P/RPS 0.31 0.31 0.48 0.51 0.47 0.53 0.56 -32.55%
P/EPS 12.58 15.51 21.23 22.22 34.44 29.21 27.47 -40.55%
EY 7.95 6.45 4.71 4.50 2.90 3.42 3.64 68.25%
DY 6.92 6.94 4.67 4.13 3.86 3.28 3.27 64.75%
P/NAPS 1.44 1.44 2.12 2.27 2.02 2.19 2.33 -27.42%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 17/08/18 16/05/18 27/02/18 15/11/17 16/08/17 16/05/17 -
Price 3.09 3.11 4.07 4.04 3.82 4.19 4.72 -
P/RPS 0.33 0.34 0.46 0.45 0.43 0.49 0.54 -27.96%
P/EPS 13.45 16.74 20.19 19.52 31.78 26.73 26.52 -36.37%
EY 7.43 5.97 4.95 5.12 3.15 3.74 3.77 57.12%
DY 6.47 6.43 4.91 4.70 4.19 3.58 3.39 53.80%
P/NAPS 1.54 1.56 2.01 1.99 1.86 2.00 2.25 -22.31%

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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