[PHARMA] YoY 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
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 2,647,957 4,103,297 2,090,488 2,104,847 1,788,312 1,710,764 1,606,206 8.68%
PBT 57,549 151,987 49,299 46,609 58,280 53,198 67,948 -2.72%
Tax -18,402 -64,947 -15,983 -17,323 -19,620 -20,299 -21,189 -2.32%
NP 39,147 87,040 33,316 29,286 38,660 32,899 46,759 -2.91%
-
NP to SH 37,073 86,675 33,820 29,379 38,031 32,023 46,435 -3.68%
-
Tax Rate 31.98% 42.73% 32.42% 37.17% 33.67% 38.16% 31.18% -
Total Cost 2,608,810 4,016,257 2,057,172 2,075,561 1,749,652 1,677,865 1,559,447 8.95%
-
Net Worth 411,327 391,428 345,040 516,387 522,618 531,892 530,907 -4.16%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 24,889 56,292 26,139 22,168 36,401 33,729 33,667 -4.90%
Div Payout % 67.14% 64.95% 77.29% 75.46% 95.71% 105.33% 72.50% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 411,327 391,428 345,040 516,387 522,618 531,892 530,907 -4.16%
NOSH 1,309,126 1,309,126 261,705 261,229 260,505 259,821 258,979 30.98%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 1.48% 2.12% 1.59% 1.39% 2.16% 1.92% 2.91% -
ROE 9.01% 22.14% 9.80% 5.69% 7.28% 6.02% 8.75% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 202.14 313.44 799.75 807.07 687.79 659.36 620.21 -17.03%
EPS 2.83 6.62 12.94 11.26 14.63 12.34 17.93 -26.47%
DPS 1.90 4.30 10.00 8.50 14.00 13.00 13.00 -27.41%
NAPS 0.314 0.299 1.32 1.98 2.01 2.05 2.05 -26.84%
Adjusted Per Share Value based on latest NOSH - 261,229
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 183.73 284.71 145.05 146.05 124.08 118.70 111.45 8.68%
EPS 2.57 6.01 2.35 2.04 2.64 2.22 3.22 -3.68%
DPS 1.73 3.91 1.81 1.54 2.53 2.34 2.34 -4.90%
NAPS 0.2854 0.2716 0.2394 0.3583 0.3626 0.3691 0.3684 -4.16%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.515 0.835 4.32 2.44 2.89 4.14 5.58 -
P/RPS 0.25 0.27 0.54 0.30 0.42 0.63 0.90 -19.21%
P/EPS 18.20 12.61 33.39 21.66 19.76 33.54 31.12 -8.54%
EY 5.50 7.93 2.99 4.62 5.06 2.98 3.21 9.38%
DY 3.69 5.15 2.31 3.48 4.84 3.14 2.33 7.96%
P/NAPS 1.64 2.79 3.27 1.23 1.44 2.02 2.72 -8.08%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 24/11/22 19/11/21 19/11/20 20/11/19 19/11/18 15/11/17 21/11/16 -
Price 0.55 0.845 5.72 2.21 3.09 3.82 5.70 -
P/RPS 0.27 0.27 0.72 0.27 0.45 0.58 0.92 -18.47%
P/EPS 19.43 12.76 44.21 19.62 21.13 30.95 31.79 -7.87%
EY 5.15 7.84 2.26 5.10 4.73 3.23 3.15 8.53%
DY 3.45 5.09 1.75 3.85 4.53 3.40 2.28 7.14%
P/NAPS 1.75 2.83 4.33 1.12 1.54 1.86 2.78 -7.42%

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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