[PHARMA] YoY TTM Result on 30-Sep-2004 [#3]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.76%
YoY- 23.45%
Quarter Report
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,158,107 1,035,136 892,999 765,831 595,774 594,966 503,335 14.89%
PBT 53,669 28,509 63,679 78,178 59,464 64,797 44,517 3.16%
Tax -21,710 -9,932 -23,646 -31,216 -21,424 -26,084 -20,440 1.00%
NP 31,959 18,577 40,033 46,962 38,040 38,713 24,077 4.83%
-
NP to SH 30,331 17,173 39,258 46,962 38,040 38,713 24,077 3.92%
-
Tax Rate 40.45% 34.84% 37.13% 39.93% 36.03% 40.25% 45.92% -
Total Cost 1,126,148 1,016,559 852,966 718,869 557,734 556,253 479,258 15.29%
-
Net Worth 335,784 323,095 275,634 256,815 211,489 172,829 151,781 14.14%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 16,038 12,310 18,973 16,578 8,506 5,002 2,509 36.21%
Div Payout % 52.88% 71.69% 48.33% 35.30% 22.36% 12.92% 10.42% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 335,784 323,095 275,634 256,815 211,489 172,829 151,781 14.14%
NOSH 106,937 106,985 104,012 101,508 100,232 50,095 49,928 13.52%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 2.76% 1.79% 4.48% 6.13% 6.38% 6.51% 4.78% -
ROE 9.03% 5.32% 14.24% 18.29% 17.99% 22.40% 15.86% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 1,082.97 967.55 858.55 754.45 594.39 1,187.67 1,008.12 1.20%
EPS 28.36 16.05 37.74 46.26 37.95 77.28 48.22 -8.46%
DPS 15.00 11.50 18.24 16.50 8.50 10.00 5.00 20.08%
NAPS 3.14 3.02 2.65 2.53 2.11 3.45 3.04 0.54%
Adjusted Per Share Value based on latest NOSH - 101,508
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 80.36 71.82 61.96 53.14 41.34 41.28 34.92 14.89%
EPS 2.10 1.19 2.72 3.26 2.64 2.69 1.67 3.89%
DPS 1.11 0.85 1.32 1.15 0.59 0.35 0.17 36.69%
NAPS 0.233 0.2242 0.1912 0.1782 0.1467 0.1199 0.1053 14.14%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 27/09/01 -
Price 3.27 3.98 4.95 4.77 4.55 7.68 5.73 -
P/RPS 0.30 0.41 0.58 0.63 0.77 0.65 0.57 -10.14%
P/EPS 11.53 24.79 13.11 10.31 11.99 9.94 11.88 -0.49%
EY 8.67 4.03 7.62 9.70 8.34 10.06 8.42 0.48%
DY 4.59 2.89 3.69 3.46 1.87 1.30 0.87 31.92%
P/NAPS 1.04 1.32 1.87 1.89 2.16 2.23 1.88 -9.39%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 22/11/07 13/11/06 22/11/05 26/11/04 14/11/03 22/11/02 26/11/01 -
Price 3.42 3.65 4.82 4.77 5.00 7.36 6.82 -
P/RPS 0.32 0.38 0.56 0.63 0.84 0.62 0.68 -11.80%
P/EPS 12.06 22.74 12.77 10.31 13.17 9.52 14.14 -2.61%
EY 8.29 4.40 7.83 9.70 7.59 10.50 7.07 2.68%
DY 4.39 3.15 3.78 3.46 1.70 1.36 0.73 34.83%
P/NAPS 1.09 1.21 1.82 1.89 2.37 2.13 2.24 -11.30%

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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